CIK: 0001762304 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $9,714,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,472,259 | $1,878,025 | 19.3% | $136.90 | — | SPONSORED ADR | 07725L102 |
| PDD | PINDUODUO INC | 6,902,129 | $876,708 | 9.0% | $33.87 | — | SPONSORED ADS | 722304102 |
| IQ | IQIYI INC | 38,648,477 | $602,143 | 6.2% | $18.04 | — | SPONSORED ADS | 46267X108 |
| NBP | I MAB | 6,616,170 | $555,427 | 5.7% | $48.14 | — | SPONSORED ADS | 44975P103 |
| — | ENSTAR GROUP LIMITED | 1,747,840 | $417,594 | 4.3% | $184.97 | — | SHS | G3075P101 |
| ZM | ZOOM VIDEO COMMUNICATION IN | 1,027,400 | $397,635 | 4.1% | $79.56 | +318.6% | CL A | 98980L101 |
| BBIO | BRIDGEBIO PHARMA INC | 5,362,014 | $326,868 | 3.4% | $32.27 | +77.0% | COM | 10806X102 |
| ABNB | AIRBNB INC | 2,112,637 | $323,529 | 3.3% | $156.89 | 0.0% | COM CL A | 009066101 |
| JD | JD.COM INC | 3,683,307 | $293,965 | 3.0% | $50.23 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 1,136,476 | $277,607 | 2.9% | $188.58 | +20.7% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 5,420,202 | $271,661 | 2.8% | $35.40 | +47.6% | COM | 90353T100 |
| BILI | BILIBILI INC | 1,998,271 | $243,469 | 2.5% | $15.46 | — | SPONS ADS REP Z | 090040106 |
| BEKE | KE HLDGS INC | 5,012,100 | $238,977 | 2.5% | $61.30 | — | SPONSORED ADS | 482497104 |
| BEAM | BEAM THERAPEUTICS INC | 1,845,753 | $237,567 | 2.4% | $21.73 | +266.6% | COM | 07373V105 |
| DASH | DOORDASH INC | 1,196,300 | $213,336 | 2.2% | $160.10 | -8.4% | CL A | 25809K105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,929,708 | $185,158 | 1.9% | $21.86 | +136.1% | COM | 03753U106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,963,752 | $179,992 | 1.9% | $20.59 | — | SPONSORED ADS A | 92763W103 |
| BABA | ALIBABA GROUP HLDG LTD | 713,400 | $161,785 | 1.7% | $226.77 | — | SPONSORED ADS | 01609W102 |
| MNSO | MINISO GROUP HLDG LTD | 5,653,476 | $117,536 | 1.2% | $21.08 | — | SPONSORED ADS | 66981J102 |
| MDLZ | MONDELEZ INTL INC | 1,862,164 | $116,274 | 1.2% | $35.78 | +52.6% | CL A | 609207105 |
| ARGX | ARGENX SE | 357,000 | $107,482 | 1.1% | $218.35 | — | SPONSORED ADR | 04016X101 |
| — | FIBROGEN INC | 3,955,787 | $105,343 | 1.1% | $43.86 | — | COM | 31572Q808 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,600,777 | $78,934 | 0.8% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| PLTK | PLAYTIKA HLDG CORP | 3,280,699 | $78,212 | 0.8% | $29.37 | -11.0% | COM | 72815L107 |
| KOD | KODIAK SCIENCES INC | 810,207 | $75,349 | 0.8% | $111.49 | -13.9% | COM | 50015M109 |
| GOSS | GOSSAMER BIO INC | 7,420,974 | $60,258 | 0.6% | $18.52 | -53.2% | COM | 38341P102 |
| TUYA | TUYA INC | 2,375,000 | $58,188 | 0.6% | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | BLUEPRINT MEDICINES CORP | 635,302 | $55,881 | 0.6% | $55.32 | — | COM | 09627Y109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 335,073 | $51,672 | 0.5% | $75.48 | +111.1% | COM | 008252108 |
| OTIS | OTIS WORLDWIDE CORP | 614,556 | $50,252 | 0.5% | $47.48 | +51.0% | COM | 68902V107 |
| — | INSTIL BIO INC | 2,385,457 | $46,087 | 0.5% | $25.08 | — | COM | 45783C101 |
| NIO | NIO INC | 859,200 | $45,709 | 0.5% | $51.09 | — | SPON ADS | 62914V106 |
| — | ALIGOS THERAPEUTICS INC | 2,165,064 | $44,135 | 0.5% | $27.65 | — | COM | 01626L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,495 | $43,317 | 0.4% | $56.77 | — | SPONSORED ADS | 874039100 |
| DIDIY | DIDI GLOBAL INC | 3,016,060 | $42,647 | 0.4% | $14.14 | — | SPONSORED ADS | 23292E108 |
| BZ | KANZHUN LIMITED | 1,050,000 | $41,633 | 0.4% | $39.65 | — | SPONSORED ADS | 48553T106 |
| — | AKERO THERAPEUTICS INC | 1,656,673 | $41,102 | 0.4% | $24.91 | — | COM | 00973Y108 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,920,023 | $40,676 | 0.4% | $23.60 | — | COM CL A | G5269C101 |
| XPEV | XPENG INC | 896,500 | $39,823 | 0.4% | $38.61 | — | ADS | 98422D105 |
| — | LYELL IMMUNOPHARMA INC | 2,348,965 | $38,147 | 0.4% | $16.24 | — | COM | 55083R104 |
| GDS | GDS HLDGS LTD | 390,000 | $30,611 | 0.3% | $81.78 | — | SPONSORED ADS | 36165L108 |
| HTHT | HUAZHU GROUP LTD | 578,902 | $30,572 | 0.3% | $43.18 | — | SPONSORED ADS | 44332N106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,698,877 | $28,150 | 0.3% | $22.56 | — | ADR | 585464100 |
| — | ROOT INC | 2,600,000 | $28,132 | 0.3% | $15.71 | — | COM CL A | 77664L108 |
| AAPL | APPLE INC | 200,000 | $27,392 | 0.3% | $117.01 | +8.1% | COM | 037833100 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,100,000 | $27,379 | 0.3% | $40.17 | — | SHS | 34633R104 |
| LEGN | LEGEND BIOTECH CORP | 650,000 | $26,683 | 0.3% | $42.56 | — | SPONSORED ADS | 52490G102 |
| EM | SMART SH GLOBAL LTD | 4,080,000 | $24,766 | 0.3% | $6.07 | — | ADS | 83193E102 |
| AXSM | AXSOME THERAPEUTICS INC | 360,000 | $24,286 | 0.2% | $74.78 | -19.7% | COM | 05464T104 |
| ACMR | ACM RESH INC | 223,585 | $22,855 | 0.2% | $27.38 | +0.3% | COM CL A | 00108J109 |
| DYN | DYNE THERAPEUTICS INC | 1,000,000 | $21,040 | 0.2% | $20.92 | -10.1% | COM | 26818M108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 800,000 | $20,864 | 0.2% | $36.17 | -21.1% | COM | 019770106 |
| KDP | KEURIG DR PEPPER | 569,584 | $20,072 | 0.2% | $25.50 | +24.0% | COM | 49271V100 |
| IPSC | CENTURY THERAPEUTICS INC | 614,095 | $18,018 | 0.2% | $25.37 | 0.0% | COM | 15673T100 |
| RGNX | REGENXBIO INC | 456,000 | $17,716 | 0.2% | $44.77 | -20.1% | COM | 75901B107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 620,397 | $17,359 | 0.2% | $46.89 | -39.3% | COM | 68062P106 |
| — | MOGU INC | 10,446,970 | $17,342 | 0.2% | $2.68 | — | SPON ADS | 608012100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $16,900 | 0.2% | $9.21 | — | SPONSORED ADS | 109199109 |
| PRLD | PRELUDE THERAPEUTICS INC | 583,333 | $16,701 | 0.2% | $28.24 | +26.1% | COM | 74065P101 |
| SNOW | SNOWFLAKE INC | 63,000 | $15,233 | 0.2% | $238.10 | -2.3% | CL A | 833445109 |
| SOHU | SOHU COM LTD | 802,034 | $14,918 | 0.2% | $17.42 | — | SPONSORED ADS | 83410S108 |
| KURA | KURA ONCOLOGY INC | 650,000 | $13,553 | 0.1% | $35.14 | -29.3% | COM | 50127T109 |
| — | IGM BIOSCIENCES INC | 151,390 | $12,596 | 0.1% | $17.75 | — | COM | 449585108 |
| — | TALARIS THERAPEUTICS INC | 853,344 | $12,536 | 0.1% | $14.69 | — | COM | 87410C104 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $12,175 | 0.1% | $38.22 | -39.3% | SHS | H0036K147 |
| IMCR | IMMUNOCORE HLDGS PLC | 277,754 | $10,846 | 0.1% | $42.57 | — | ADS | 45258D105 |
| RNAM | AVIDITY BIOSCIENCES INC | 425,000 | $10,502 | 0.1% | $28.83 | -19.3% | COM | 05370A108 |
| — | KRONOS BIO INC | 433,436 | $10,381 | 0.1% | $29.87 | — | COM | 50107A104 |
| PATH | UIPATH INC | 150,000 | $10,190 | 0.1% | $73.33 | 0.0% | CL A | 90364P105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,976,121 | $9,434 | 0.1% | $3.08 | — | ADS | 589492107 |
| — | UXIN LTD | 2,297,318 | $8,845 | 0.1% | $2.45 | — | ADS | 91818X108 |
| NKTX | NKARTA INC | 277,778 | $8,803 | 0.1% | $29.47 | -2.2% | COM | 65487U108 |
| COGT | COGENT BIOSCIENCES INC | 1,000,000 | $8,110 | 0.1% | $10.99 | -23.1% | COM | 19240Q201 |
| — | CODIAK BIOSCIENCES INC | 366,721 | $6,795 | 0.1% | $32.30 | — | COM | 192010106 |
| — | LEAP THERAPEUTICS INC | 3,575,745 | $5,864 | 0.1% | $2.09 | — | COM | 52187K101 |
| DSGN | DESIGN THERAPEUTICS INC | 280,991 | $5,589 | 0.1% | $31.14 | -19.0% | COM | 25056L103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 500,000 | $5,340 | 0.1% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| NTES | NETEASE INC | 43,500 | $5,013 | 0.1% | $103.26 | — | SPONSORED ADS | 64110W102 |
| — | PROMETHEUS BIOSCIENCES INC | 200,000 | $4,912 | 0.1% | $18.26 | — | COM | 74349U108 |
| — | CYTOKINETICS INC | 230,718 | $4,566 | 0.0% | $19.79 | — | COM NEW | 02328W605 |
| — | CHINA JO-JO DRUGSTORES INC | 4,840,000 | $4,556 | 0.0% | $1.21 | — | COM NEW | 16949A206 |
| — | COVETRUS INC | 155,124 | $4,188 | 0.0% | $8.14 | — | COM | 22304C100 |
| SFUNY | FANG HLDGS LTD | 327,720 | $3,883 | 0.0% | $12.39 | — | ADR NEW | 30711Y300 |
| — | HOOKIPA PHARMA INC | 269,368 | $2,467 | 0.0% | $7.27 | — | COM | 43906K100 |
| — | YATSEN HLDG LTD | 250,764 | $2,350 | 0.0% | $17.00 | — | ADS | 985194109 |
| DGNR/U | DRAGONEER GROWTH OPPORTUNITY CO | 200,000 | $2,078 | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 78,771 | $645 | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| — | CHINA INDEX HLDGS LTD | 300,000 | $603 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | RIBBIT LEAP LTD | 50,000 | $556 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |