CIK: 0001762304 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $10,119,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,472,259 | $1,904,784 | 18.8% | $136.90 | — | SPONSORED ADR | 07725L102 |
| PDD | PINDUODUO INC | 10,222,922 | $1,368,645 | 13.5% | $33.87 | — | SPONSORED ADS | 722304102 |
| IQ | IQIYI INC | 38,648,477 | $642,338 | 6.3% | $18.04 | — | SPONSORED ADS | 46267X108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,975,966 | $634,858 | 6.3% | $79.56 | +362.6% | CL A | 98980L101 |
| — | ENSTAR GROUP LIMITED | 1,747,840 | $431,245 | 4.3% | $184.97 | — | SHS | G3075P101 |
| UBER | UBER TECHNOLOGIES INC | 6,791,449 | $370,202 | 3.7% | $35.40 | +57.7% | COM | 90353T100 |
| JD | JD.COM INC | 4,162,336 | $351,010 | 3.5% | $50.23 | — | SPON ADR CL A | 47215P106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,962,076 | $350,739 | 3.5% | $77.78 | — | COM | G21515104 |
| BBIO | BRIDGEBIO PHARMA INC | 5,362,014 | $330,300 | 3.3% | $32.27 | +102.7% | COM | 10806X102 |
| NBP | I MAB | 6,616,170 | $320,686 | 3.2% | $48.14 | — | SPONSORED ADS | 44975P103 |
| BEKE | KE HLDGS INC | 5,012,100 | $285,589 | 2.8% | $61.30 | — | SPONSORED ADS | 482497104 |
| GDS | GDS HLDGS LTD | 3,143,623 | $254,916 | 2.5% | $81.78 | — | SPONSORED ADS | 36165L108 |
| CRM | SALESFORCE COM INC | 1,136,476 | $240,785 | 2.4% | $188.58 | +16.6% | COM | 79466L302 |
| BILI | BILIBILI INC | 1,998,271 | $213,935 | 2.1% | $15.46 | — | SPONS ADS REP Z | 090040106 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,558,029 | $195,585 | 1.9% | $21.86 | +116.5% | COM | 03753U106 |
| BEAM | BEAM THERAPEUTICS INC | 2,072,679 | $165,897 | 1.6% | $21.73 | +337.7% | COM | 07373V105 |
| DASH | DOORDASH INC | 1,096,300 | $143,758 | 1.4% | $161.33 | +3.8% | CL A | 25809K105 |
| — | FIBROGEN INC | 3,955,787 | $137,305 | 1.4% | $43.86 | — | COM | 31572Q808 |
| MDLZ | MONDELEZ INTL INC | 1,862,164 | $108,992 | 1.1% | $35.78 | +39.1% | CL A | 609207105 |
| ARGX | ARGENX SE | 375,540 | $103,420 | 1.0% | $218.35 | — | SPONSORED ADR | 04016X101 |
| KOD | KODIAK SCIENCES INC | 888,627 | $100,761 | 1.0% | $111.49 | +22.5% | COM | 50015M109 |
| PLTK | PLAYTIKA HLDG CORP | 3,280,699 | $89,268 | 0.9% | $29.37 | 0.0% | COM | 72815L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,600,777 | $75,813 | 0.7% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| — | BLUEPRINT MEDICINES CORP | 758,691 | $73,768 | 0.7% | $55.32 | — | COM | 09627Y109 |
| GOSS | GOSSAMER BIO INC | 7,420,974 | $68,644 | 0.7% | $18.52 | -45.6% | COM | 38341P102 |
| — | INSTIL BIO INC | 2,385,457 | $59,827 | 0.6% | $25.08 | — | COM | 45783C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,920,023 | $54,050 | 0.5% | $23.60 | — | COM CL A | G5269C101 |
| TUYA | TUYA INC | 2,375,000 | $50,208 | 0.5% | $21.14 | — | SPONSORED ADS | 90114C107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 335,073 | $49,936 | 0.5% | $75.48 | +73.0% | COM | 008252108 |
| — | ALIGOS THERAPEUTICS INC | 2,165,064 | $49,234 | 0.5% | $27.65 | — | COM | 01626L105 |
| — | AKERO THERAPEUTICS INC | 1,656,673 | $48,060 | 0.5% | $24.91 | — | COM | 00973Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,495 | $42,639 | 0.4% | $56.77 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 614,556 | $42,066 | 0.4% | $47.48 | +27.9% | COM | 68902V107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,698,877 | $33,825 | 0.3% | $22.56 | — | ADR | 585464100 |
| — | ROOT INC | 2,600,000 | $33,098 | 0.3% | $15.71 | — | COM CL A | 77664L108 |
| KDP | KEURIG DR PEPPER INC | 960,154 | $33,000 | 0.3% | $25.50 | +12.2% | COM | 49271V100 |
| HTHT | HUAZHU GROUP LTD | 578,902 | $31,782 | 0.3% | $43.18 | — | SPONSORED ADS | 44332N106 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,100,000 | $30,822 | 0.3% | $40.17 | — | SHS | 34633R104 |
| BABA | ALIBABA GROUP HLDG LTD | 135,700 | $30,767 | 0.3% | $226.73 | — | SPONSORED ADS | 01609W102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 800,000 | $28,240 | 0.3% | $36.17 | -6.7% | COM | 019770106 |
| PRLD | PRELUDE THERAPEUTICS INC | 626,502 | $27,146 | 0.3% | $28.24 | +134.9% | COM | 74065P101 |
| — | CALLIDITAS THERAPEUTICS AB | 944,716 | $26,103 | 0.3% | $30.42 | — | SPONSERED ADS | 13124Q106 |
| AAPL | APPLE INC | 200,000 | $24,430 | 0.2% | $117.01 | +6.9% | COM | 037833100 |
| XPEV | XPENG INC | 658,595 | $24,045 | 0.2% | $36.51 | — | ADS | 98422D105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $23,118 | 0.2% | $9.21 | — | SPONSORED ADS | 109199109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 620,397 | $20,585 | 0.2% | $46.89 | -8.6% | COM | 68062P106 |
| AXSM | AXSOME THERAPEUTICS INC | 360,000 | $20,383 | 0.2% | $74.78 | -5.9% | COM | 05464T104 |
| — | MOGU INC | 10,446,970 | $20,267 | 0.2% | $2.68 | — | SPON ADS | 608012100 |
| — | KRONOS BIO INC | 658,436 | $19,272 | 0.2% | $29.87 | — | COM | 50107A104 |
| LEGN | LEGEND BIOTECH CORP | 650,000 | $18,863 | 0.2% | $42.56 | — | SPONSORED ADS | 52490G102 |
| KURA | KURA ONCOLOGY INC | 650,000 | $18,376 | 0.2% | $35.14 | -10.0% | COM | 50127T109 |
| ACMR | ACM RESEARCH INC | 223,585 | $18,063 | 0.2% | $27.38 | +20.7% | COM CL A | 00108J109 |
| RGNX | REGENXBIO INC | 456,000 | $15,554 | 0.2% | $44.77 | -4.7% | COM | 75901B107 |
| DYN | DYNE THERAPEUTICS INC | 1,000,000 | $15,530 | 0.2% | $20.92 | -7.5% | COM | 26818M108 |
| SNOW | SNOWFLAKE INC | 63,000 | $14,445 | 0.1% | $238.10 | +12.1% | CL A | 833445109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 470,000 | $14,034 | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| SOHU | SOHU COM LTD | 802,034 | $12,608 | 0.1% | $17.42 | — | SPONSORED ADS | 83410S108 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $12,205 | 0.1% | $38.22 | -24.2% | SHS | H0036K147 |
| IMCR | IMMUNOCORE HLDGS PLC | 279,580 | $11,902 | 0.1% | $42.57 | — | ADS | 45258D105 |
| NKTX | NKARTA INC | 359,528 | $11,828 | 0.1% | $29.47 | +62.1% | COM | 65487U108 |
| — | IGM BIOSCIENCES INC | 151,390 | $11,610 | 0.1% | $17.75 | — | COM | 449585108 |
| — | GRUBHUB INC | 169,386 | $10,163 | 0.1% | $40.73 | — | COM | 400110102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,976,121 | $10,030 | 0.1% | $3.08 | — | ADS | 589492107 |
| — | HOOKIPA PHARMA INC | 735,570 | $9,893 | 0.1% | $7.27 | — | COM | 43906K100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $9,714 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| RNAM | AVIDITY BIOSCIENCES INC | 425,000 | $9,269 | 0.1% | $28.83 | -15.1% | COM | 05370A108 |
| COGT | UNUM THERAPEUTICS INC | 1,000,000 | $8,780 | 0.1% | $10.99 | -12.4% | COM | 19240Q201 |
| GMAB | GENMAB A/S | 265,529 | $8,717 | 0.1% | $20.26 | — | SPONSORED ADS | 372303206 |
| DSGN | DESIGN THERAPEUTICS INC | 280,991 | $8,402 | 0.1% | $31.14 | 0.0% | COM | 25056L103 |
| MNSO | MINISO GROUP HLDG LTD | 297,288 | $7,141 | 0.1% | $26.39 | — | SPONSORED ADS | 66981J102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 157,500 | $6,832 | 0.1% | $41.28 | +7.3% | COM | 35104E100 |
| — | LEAP THERAPEUTICS INC | 3,575,745 | $6,794 | 0.1% | $2.09 | — | COM | 52187K101 |
| — | NEXTCURE INC | 563,907 | $5,645 | 0.1% | $29.72 | — | COM | 65343E108 |
| — | CODIAK BIOSCIENCES INC | 366,721 | $5,530 | 0.1% | $32.30 | — | COM | 192010106 |
| — | CHINA JO-JO DRUGSTORES INC | 4,840,000 | $5,421 | 0.1% | $1.21 | — | COM NEW | 16949A206 |
| CYTK | CYTOKINETICS INC | 230,718 | $5,367 | 0.1% | $18.28 | +16.8% | COM NEW | 23282W605 |
| — | MONTES ARCHIMEDES ACQUISITIO | 500,000 | $5,100 | 0.1% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| NIO | NIO INC | 127,200 | $4,958 | 0.0% | $38.98 | — | SPON ADS | 62914V106 |
| — | COVETRUS INC | 155,124 | $4,649 | 0.0% | $8.14 | — | COM | 22304C100 |
| NTES | NETEASE INC | 43,500 | $4,492 | 0.0% | $103.26 | — | SPONSORED ADS | 64110W102 |
| SFUNY | FANG HLDGS LTD | 327,920 | $4,099 | 0.0% | $12.39 | — | ADR NEW | 30711Y300 |
| — | PROMETHEUS BIOSCIENCES INC | 200,000 | $3,652 | 0.0% | $18.26 | — | COM | 74349U108 |
| — | YATSEN HLDG LTD | 250,764 | $3,097 | 0.0% | $17.00 | — | ADS | 985194109 |
| — | UXIN LTD | 2,297,318 | $2,688 | 0.0% | $2.45 | — | ADS | 91818X108 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 200,000 | $2,080 | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| RCUS | ARCUS BIOSCIENCES INC | 50,000 | $1,404 | 0.0% | $10.05 | +246.2% | COM | 03969F109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 78,771 | $1,103 | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| — | MERUS N V | 46,532 | $972 | 0.0% | $14.08 | — | COM | N5749R100 |
| — | TCR2 THERAPEUTICS INC | 39,577 | $874 | 0.0% | $15.03 | — | COM | 87808K106 |
| — | CHINA INDEX HLDGS LTD | 300,000 | $654 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | RIBBIT LEAP LTD | 50,000 | $550 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |