CIK: 0001762304 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $12,578,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INC | 10,230,032 | $1,817,570 | 14.5% | $33.87 | — | SPONSORED ADS | 722304102 |
| ONC | BEIGENE LTD | 5,472,259 | $1,413,977 | 11.2% | $136.90 | — | SPONSORED ADR | 07725L102 |
| JD | JD.COM INC | 13,585,041 | $1,194,125 | 9.5% | $50.23 | — | SPON ADR CL A | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,981,265 | $1,005,640 | 8.0% | $79.56 | +460.4% | CL A | 98980L101 |
| IQ | IQIYI INC | 38,648,477 | $675,575 | 5.4% | $18.04 | — | SPONSORED ADS | 46267X108 |
| UBER | UBER TECHNOLOGIES INC | 11,698,570 | $596,627 | 4.7% | $35.40 | +26.6% | COM | 90353T100 |
| — | ENSTAR GROUP LIMITED | 1,747,840 | $358,115 | 2.8% | $184.97 | — | SHS | G3075P101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,962,076 | $349,851 | 2.8% | $77.78 | — | COM | G21515104 |
| BILI | BILIBILI INC | 4,035,035 | $345,883 | 2.7% | $15.46 | — | SPONS ADS REP Z | 090040106 |
| BBIO | BRIDGEBIO PHARMA INC | 4,711,604 | $335,042 | 2.7% | $27.69 | +74.2% | COM | 10806X102 |
| BEKE | KE HLDGS INC | 5,000,000 | $307,700 | 2.4% | $61.30 | — | SPONSORED ADS | 482497104 |
| GDS | GDS HLDGS LTD | 3,143,623 | $294,369 | 2.3% | $81.78 | — | SPONSORED ADS | 36165L108 |
| TAL | TAL EDUCATION GROUP | 4,055,722 | $290,025 | 2.3% | $32.68 | — | SPONSORED ADS | 874080104 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,028,289 | $287,618 | 2.3% | $21.86 | +93.5% | COM | 03753U106 |
| BEAM | BEAM THERAPEUTICS INC | 2,966,403 | $242,177 | 1.9% | $21.73 | +126.3% | COM | 07373V105 |
| CRM | SALESFORCE COM INC | 1,072,095 | $238,573 | 1.9% | $186.69 | +28.7% | COM | 79466L302 |
| KOD | KODIAK SCIENCES INC | 1,157,407 | $170,035 | 1.4% | $111.49 | 0.0% | COM | 50015M109 |
| — | FIBROGEN INC | 3,955,787 | $146,720 | 1.2% | $43.86 | — | COM | 31572Q808 |
| — | BLUEPRINT MEDICINES CORP | 1,270,529 | $142,490 | 1.1% | $55.32 | — | COM | 09627Y109 |
| ARGX | ARGENX SE | 470,000 | $138,222 | 1.1% | $218.35 | — | SPONSORED ADR | 04016X101 |
| DASH | DOORDASH INC | 858,500 | $122,551 | 1.0% | $159.61 | 0.0% | CL A | 25809K105 |
| MDLZ | MONDELEZ INTL INC | 2,055,764 | $120,201 | 1.0% | $35.78 | +40.1% | CL A | 609207105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,345,475 | $97,554 | 0.8% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| ALGN | ALIGN TECHNOLOGY INC | 182,283 | $97,408 | 0.8% | $221.77 | +102.7% | COM | 016255101 |
| SNOW | SNOWFLAKE INC | 336,000 | $94,550 | 0.8% | $238.10 | +19.5% | CL A | 833445109 |
| — | VIELA BIO INC | 2,382,414 | $85,695 | 0.7% | $27.15 | — | COM | 926613100 |
| GOSS | GOSSAMER BIO INC | 7,420,974 | $71,761 | 0.6% | $18.52 | -46.8% | COM | 38341P102 |
| NBP | I MAB | 1,496,540 | $70,562 | 0.6% | $47.03 | — | SPONSORED ADS | 44975P103 |
| SE | SEA LTD | 337,622 | $67,204 | 0.5% | $154.73 | — | SPONSORD ADS | 81141R100 |
| — | ALIGOS THERAPEUTICS INC | 2,165,064 | $59,864 | 0.5% | $27.65 | — | COM | 01626L105 |
| — | 17 ED & TECHNOLOGY GROUP INC | 4,643,391 | $59,482 | 0.5% | $12.81 | — | ADS | 81807M106 |
| GMAB | GENMAB A/S | 1,403,288 | $57,058 | 0.5% | $20.26 | — | SPONSORED ADS | 372303206 |
| PRLD | PRELUDE THERAPEUTICS INC | 750,000 | $53,663 | 0.4% | $28.24 | +76.1% | COM | 74065P101 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,920,023 | $51,597 | 0.4% | $23.60 | — | COM CL A | G5269C101 |
| MELI | MERCADOLIBRE INC | 27,525 | $46,110 | 0.4% | $1085.04 | +30.0% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,495 | $43,670 | 0.3% | $56.77 | — | SPONSORED ADS | 874039100 |
| — | AKERO THERAPEUTICS INC | 1,656,673 | $42,742 | 0.3% | $24.91 | — | COM | 00973Y108 |
| OTIS | OTIS WORLDWIDE CORP | 614,556 | $41,513 | 0.3% | $47.48 | +26.5% | COM | 68902V107 |
| — | ROOT INC | 2,600,000 | $40,846 | 0.3% | $15.71 | — | COM CL A | 77664L108 |
| AAPL | APPLE INC | 300,000 | $39,807 | 0.3% | $117.01 | 0.0% | COM | 037833100 |
| KDP | KEURIG DR PEPPER INC | 1,232,666 | $39,445 | 0.3% | $25.50 | +2.0% | COM | 49271V100 |
| Z | ZILLOW GROUP INC | 302,336 | $39,243 | 0.3% | $78.10 | +41.6% | CL C CAP STK | 98954M200 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,100,000 | $38,390 | 0.3% | $40.17 | — | SHS | 34633R104 |
| — | CALLIDITAS THERAPEUTICS AB | 1,047,687 | $35,611 | 0.3% | $30.42 | — | SPONSERED ADS | 13124Q106 |
| NKTX | NKARTA INC | 555,556 | $34,150 | 0.3% | $29.47 | +40.9% | COM | 65487U108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 335,073 | $34,077 | 0.3% | $75.48 | +14.3% | COM | 008252108 |
| — | YATSEN HLDG LTD | 2,004,329 | $34,074 | 0.3% | $17.00 | — | ADS | 985194109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,698,877 | $31,514 | 0.3% | $22.56 | — | ADR | 585464100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 620,397 | $29,829 | 0.2% | $46.89 | 0.0% | COM | 68062P106 |
| AXSM | AXSOME THERAPEUTICS INC | 360,000 | $29,329 | 0.2% | $74.78 | 0.0% | COM | 05464T104 |
| HTHT | HUAZHU GROUP LTD | 557,102 | $25,086 | 0.2% | $42.72 | — | SPONSORED ADS | 44332N106 |
| ABCL | ABCELLERA BIOLOGICS INC | 600,000 | $24,144 | 0.2% | $45.73 | 0.0% | COM | 00288U106 |
| — | EIDOS THERAPEUTICS INC | 178,600 | $23,500 | 0.2% | $13.76 | — | COM | 28249H104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $22,958 | 0.2% | $9.21 | — | SPONSORED ADS | 109199109 |
| — | MOGU INC | 10,446,970 | $22,670 | 0.2% | $2.68 | — | SPON ADS | 608012100 |
| KURA | KURA ONCOLOGY INC | 650,000 | $21,229 | 0.2% | $35.14 | 0.0% | COM | 50127T109 |
| RGNX | REGENXBIO INC | 456,000 | $20,684 | 0.2% | $44.77 | -21.9% | COM | 75901B107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 800,000 | $20,192 | 0.2% | $36.17 | -9.9% | COM | 019770106 |
| — | KRONOS BIO INC | 658,436 | $19,667 | 0.2% | $29.87 | — | COM | 50107A104 |
| LEGN | LEGEND BIOTECH CORP | 650,000 | $18,304 | 0.1% | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | BERKELEY LTS INC | 200,000 | $17,882 | 0.1% | $76.36 | — | COM | 084310101 |
| ACMR | ACM RESEARCH INC | 214,079 | $17,394 | 0.1% | $27.12 | -5.7% | COM CL A | 00108J109 |
| RCUS | ARCUS BIOSCIENCES INC | 625,000 | $16,225 | 0.1% | $10.05 | +140.8% | COM | 03969F109 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $16,005 | 0.1% | $38.22 | -14.3% | SHS | H0036K147 |
| — | IGM BIOSCIENCES INC | 151,390 | $13,366 | 0.1% | $17.75 | — | COM | 449585108 |
| SOHU | SOHU COM LTD | 802,034 | $12,784 | 0.1% | $17.42 | — | SPONSORED ADS | 83410S108 |
| DYN | DYNE THERAPEUTICS INC | 600,000 | $12,600 | 0.1% | $21.96 | -9.9% | COM | 26818M108 |
| — | GRUBHUB INC | 169,386 | $12,580 | 0.1% | $40.73 | — | COM | 400110102 |
| — | CODIAK BIOSCIENCES INC | 366,721 | $11,845 | 0.1% | $32.30 | — | COM | 192010106 |
| COGT | COGENT BIOSCIENCES INC | 1,000,000 | $11,230 | 0.1% | $10.99 | 0.0% | COM | 19240Q201 |
| RNAM | AVIDITY BIOSCIENCES INC | 425,000 | $10,846 | 0.1% | $28.83 | +1.1% | COM | 05370A108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,976,121 | $10,655 | 0.1% | $3.08 | — | ADS | 589492107 |
| TXG | 10X GENOMICS INC | 75,000 | $10,620 | 0.1% | $55.34 | +162.2% | CL A COM | 88025U109 |
| — | MERUS N V | 600,000 | $10,518 | 0.1% | $14.08 | — | COM | N5749R100 |
| — | HOOKIPA PHARMA INC | 943,254 | $10,461 | 0.1% | $7.27 | — | COM | 43906K100 |
| MNSO | MINISO GROUP HLDG LTD | 391,933 | $10,343 | 0.1% | $26.39 | — | SPONSORED ADR | 66981J102 |
| — | TCR2 THERAPEUTICS INC | 322,903 | $9,987 | 0.1% | $15.03 | — | COM | 87808K106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 225,000 | $9,326 | 0.1% | $41.28 | 0.0% | COM | 35104E100 |
| — | G1 THERAPEUTICS INC | 474,716 | $8,540 | 0.1% | $19.15 | — | COM | 3621LQ109 |
| — | LEAP THERAPEUTICS INC | 3,716,240 | $8,362 | 0.1% | $2.09 | — | COM | 52187K101 |
| — | NEXTCURE INC | 638,307 | $6,958 | 0.1% | $29.72 | — | COM | 65343E108 |
| FUTU | FUTU HLDGS LTD | 150,000 | $6,863 | 0.1% | $28.62 | — | SPON ADS CL A | 36118L106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 500,000 | $5,250 | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| AVIR | ATEA PHARMACEUTICALS INC | 125,000 | $5,223 | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| — | CHINA JO-JO DRUGSTORES INC | 4,840,000 | $4,888 | 0.0% | $1.21 | — | COM NEW | 16949A206 |
| CYTK | CYTOKINETICS INC | 230,718 | $4,794 | 0.0% | $18.28 | 0.0% | COM NEW | 23282W605 |
| — | ATHENEX INC | 431,440 | $4,772 | 0.0% | $12.10 | — | COM | 04685N103 |
| — | COVETRUS INC | 155,124 | $4,458 | 0.0% | $8.14 | — | COM | 22304C100 |
| — | CELLULAR BIOMEDICINE GROUP I | 235,214 | $4,323 | 0.0% | $14.86 | — | COM NEW | 15117P102 |
| — | CUREVAC N V | 51,199 | $4,151 | 0.0% | $46.55 | — | COM | N2451R105 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 200,000 | $2,798 | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | UXIN LTD | 2,297,318 | $2,004 | 0.0% | $2.45 | — | ADS | 91818X108 |
| — | RIBBIT LEAP LTD | 50,000 | $749 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | CHINA INDEX HLDGS LTD | 300,000 | $591 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| SFUNY | FANG HLDGS LTD | 30,000 | $402 | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |