Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $7.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,472,259 | $1.986B | 26.0% | $136.90 | — | SPONSORED ADR | 07725L102 |
| LEGN | LEGEND BIOTECH CORP | 11,054,925 | $559M | 7.3% | $50.09 | — | SPONSORED ADS | 52490G102 |
| NBP | I MAB | 7,182,850 | $521M | 6.8% | $50.06 | — | SPONSORED ADS | 44975P103 |
| ONON | ON HLDG AG | 15,973,750 | $481M | 6.3% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| JD | JD.COM INC | 4,767,307 | $344M | 4.5% | $55.24 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 1,254,176 | $340M | 4.4% | $194.43 | +29.1% | COM | 79466L302 |
| IQ | IQIYI INC | 38,648,477 | $310M | 4.1% | $18.04 | — | SPONSORED ADS | 46267X108 |
| PDD | PINDUODUO INC | 2,808,000 | $255M | 3.3% | $33.87 | — | SPONSORED ADS | 722304102 |
| BBIO | BRIDGEBIO PHARMA INC | 5,362,014 | $251M | 3.3% | $32.27 | +66.1% | COM | 10806X102 |
| DASH | DOORDASH INC | 1,196,300 | $246M | 3.2% | $160.10 | +19.5% | CL A | 25809K105 |
| CTKB | CYTEK BIOSCIENCES INC | 8,757,030 | $187M | 2.5% | $23.52 | 0.0% | COM | 23285D109 |
| BEAM | BEAM THERAPEUTICS INC | 1,448,161 | $126M | 1.6% | $21.73 | +362.2% | COM | 07373V105 |
| MDLZ | MONDELEZ INTL INC | 1,862,164 | $108M | 1.4% | $35.78 | +54.9% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 713,400 | $106M | 1.4% | $226.77 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 330,000 | $105M | 1.4% | $318.73 | — | SPONSORD ADS | 81141R100 |
| ERAS | ERASCA INC | 4,722,221 | $100M | 1.3% | $20.63 | 0.0% | COM | 29479A108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,963,752 | $99.86M | 1.3% | $20.59 | — | SPONSORED ADS A | 92763W103 |
| GOSS | GOSSAMER BIO INC | 7,420,974 | $93.28M | 1.2% | $18.52 | -50.3% | COM | 38341P102 |
| BEKE | KE HLDGS INC | 5,012,100 | $91.52M | 1.2% | $61.30 | — | SPONSORED ADS | 482497104 |
| PLTK | PLAYTIKA HLDG CORP | 3,280,699 | $90.65M | 1.2% | $29.37 | -15.2% | COM | 72815L107 |
| ILMN | ILLUMINA INC | 167,614 | $67.99M | 0.9% | $459.88 | 0.0% | COM | 452327109 |
| CPNG | COUPANG INC | 2,180,272 | $60.72M | 0.8% | $34.57 | 0.0% | CL A | 22266T109 |
| TNGX | TANGO THERAPEUTICS INC | 4,373,982 | $56.56M | 0.7% | $11.99 | 0.0% | COM | 87583X109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 335,073 | $50.63M | 0.7% | $75.48 | +116.7% | COM | 008252108 |
| UBER | UBER TECHNOLOGIES INC | 1,114,000 | $49.91M | 0.7% | $35.40 | +23.4% | COM | 90353T100 |
| — | MEMBERSHIP COLLECTIVE GROUP | 3,708,041 | $46.13M | 0.6% | $12.44 | — | COM CL A | 586001109 |
| — | INSTIL BIO INC | 2,385,457 | $42.64M | 0.6% | $25.08 | — | COM | 45783C101 |
| BILI | BILIBILI INC | 638,038 | $42.22M | 0.6% | $15.46 | — | SPONS ADS REP Z | 090040106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,495 | $40.25M | 0.5% | $56.77 | — | SPONSORED ADS | 874039100 |
| BZ | KANZHUN LIMITED | 1,050,000 | $37.79M | 0.5% | $39.65 | — | SPONSORED ADS | 48553T106 |
| — | ALIGOS THERAPEUTICS INC | 2,365,064 | $36.68M | 0.5% | $26.62 | — | COM | 01626L105 |
| ARGX | ARGENX SE | 120,000 | $36.24M | 0.5% | $218.35 | — | SPONSORED ADR | 04016X101 |
| — | LYELL IMMUNOPHARMA INC | 2,348,965 | $34.77M | 0.5% | $16.24 | — | COM | 55083R104 |
| — | AKERO THERAPEUTICS INC | 1,540,465 | $34.43M | 0.5% | $24.91 | — | COM | 00973Y108 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,920,023 | $33.26M | 0.4% | $23.60 | — | COM CL A | G5269C101 |
| NIO | NIO INC | 859,200 | $30.61M | 0.4% | $51.09 | — | SPON ADS | 62914V106 |
| LI | LI AUTO INC | 1,080,000 | $28.39M | 0.4% | $26.29 | — | SPONSORED ADS | 50202M102 |
| HTHT | HUAZHU GROUP LTD | 578,902 | $26.55M | 0.3% | $43.18 | — | SPONSORED ADS | 44332N106 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,100,000 | $25.51M | 0.3% | $40.17 | — | SHS | 34633R104 |
| ABNB | AIRBNB INC | 148,760 | $24.95M | 0.3% | $156.89 | -2.6% | COM CL A | 009066101 |
| ACMR | ACM RESH INC | 223,585 | $24.59M | 0.3% | $27.38 | +11.7% | COM CL A | 00108J109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 911,039 | $23.28M | 0.3% | $29.63 | 0.0% | COM | 69404D108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 800,000 | $20.56M | 0.3% | $36.17 | -34.4% | COM | 019770106 |
| RGNX | REGENXBIO INC | 456,000 | $19.12M | 0.3% | $44.77 | -19.6% | COM | 75901B107 |
| SNOW | SNOWFLAKE INC | 63,000 | $19.05M | 0.2% | $238.10 | +19.4% | CL A | 833445109 |
| PRLD | PRELUDE THERAPEUTICS INC | 583,333 | $18.23M | 0.2% | $28.24 | +14.6% | COM | 74065P101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,698,877 | $17.4M | 0.2% | $22.56 | — | ADR | 585464100 |
| SOHU | SOHU COM LTD | 802,034 | $16.71M | 0.2% | $17.42 | — | SPONSORED ADS | 83410S108 |
| DYN | DYNE THERAPEUTICS INC | 1,000,000 | $16.24M | 0.2% | $20.92 | -15.3% | COM | 26818M108 |
| COIN | COINBASE GLOBAL INC | 70,000 | $15.92M | 0.2% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| — | RALLYBIO CORP | 903,673 | $15.89M | 0.2% | $17.58 | — | COM | 75120L100 |
| IPSC | CENTURY THERAPEUTICS INC | 614,095 | $15.45M | 0.2% | $25.37 | +6.7% | COM | 15673T100 |
| TUYA | TUYA INC | 1,689,359 | $15.32M | 0.2% | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | ROOT INC | 2,600,000 | $13.7M | 0.2% | $15.71 | — | COM CL A | 77664L108 |
| EM | SMART SH GLOBAL LTD | 4,080,000 | $13.63M | 0.2% | $6.07 | — | ADS | 83193E102 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $13.58M | 0.2% | $38.22 | -33.0% | SHS | H0036K147 |
| — | HIPPO HLDGS INC | 2,771,691 | $12.97M | 0.2% | $4.68 | — | COMMON STOCK | 433539103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $11.44M | 0.1% | $9.21 | — | SPONSORED ADS | 109199109 |
| TCRX | TSCAN THERAPEUTICS INC | 1,282,976 | $10.7M | 0.1% | $9.27 | 0.0% | COM | 89854M101 |
| — | TALARIS THERAPEUTICS INC | 761,885 | $10.33M | 0.1% | $14.69 | — | COM | 87410C104 |
| IMCR | IMMUNOCORE HLDGS PLC | 277,754 | $10.3M | 0.1% | $42.57 | — | ADS | 45258D105 |
| — | MOGU INC | 10,446,970 | $10.13M | 0.1% | $2.68 | — | SPON ADS | 608012100 |
| KDP | KEURIG DR PEPPER INC | 284,792 | $9.728M | 0.1% | $25.50 | +22.2% | COM | 49271V100 |
| — | SURROZEN INC | 1,200,000 | $8.496M | 0.1% | $7.08 | — | COM | 86889P109 |
| PATH | UIPATH INC | 150,000 | $7.892M | 0.1% | $73.33 | -17.4% | CL A | 90364P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 256,453 | $7.863M | 0.1% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $7.203M | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,976,121 | $7.202M | 0.1% | $3.08 | — | ADS | 589492107 |
| — | UXIN LTD | 2,297,318 | $6.341M | 0.1% | $2.45 | — | ADS | 91818X108 |
| — | PROMETHEUS BIOSCIENCES INC | 200,000 | $4.742M | 0.1% | $18.26 | — | COM | 74349U108 |
| XPEV | XPENG INC | 120,000 | $4.265M | 0.1% | $38.61 | — | ADS | 98422D105 |
| DSGN | DESIGN THERAPEUTICS INC | 280,991 | $4.128M | 0.1% | $31.14 | -46.6% | COM | 25056L103 |
| MNSO | MINISO GROUP HLDG LTD | 252,322 | $3.845M | 0.1% | $21.08 | — | SPONSORED ADS | 66981J102 |
| — | KRONOS BIO INC | 153,698 | $3.222M | 0.0% | $29.87 | — | COM | 50107A104 |
| — | CHINA JO-JO DRUGSTORES INC | 4,840,000 | $3.079M | 0.0% | $0.64 | — | ORD SHS | G2124G104 |
| — | COVETRUS INC | 155,124 | $2.814M | 0.0% | $8.14 | — | COM | 22304C100 |
| DNUT | KRISPY KREME INC | 188,638 | $2.634M | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| — | CODIAK BIOSCIENCES INC | 142,978 | $2.335M | 0.0% | $32.30 | — | COM | 192010106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 200,000 | $2.102M | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| SFUNY | FANG HLDGS LTD | 327,720 | $2.065M | 0.0% | $12.39 | — | ADR NEW | 30711Y300 |
| — | YATSEN HLDG LTD | 250,764 | $955K | 0.0% | $17.00 | — | ADS | 985194109 |
| — | RIBBIT LEAP LTD | 50,000 | $523K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| SRZNW | SURROZEN INC | 399,999 | $456K | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | CHINA INDEX HLDGS LTD | 300,000 | $438K | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | CCC INTELLIGENT SOLUTIONS HL | 40,000 | $93,000 | 0.0% | $2.33 | — | *W EXP 07/30/202 | 12510Q118 |