CIK: 0001762304 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $6,472,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,472,259 | $1,482,599 | 22.9% | $136.90 | — | SPONSORED ADR | 07725L102 |
| ONON | ON HLDG AG | 15,973,750 | $603,967 | 9.3% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| LEGN | LEGEND BIOTECH CORP | 11,804,925 | $550,228 | 8.5% | $49.87 | — | SPONSORED ADS | 52490G102 |
| CRM | SALESFORCE COM INC | 1,929,876 | $490,439 | 7.6% | $223.55 | +24.2% | COM | 79466L302 |
| NBP | I MAB | 7,182,850 | $340,395 | 5.3% | $50.06 | — | SPONSORED ADS | 44975P103 |
| JD | JD.COM INC | 4,767,307 | $334,045 | 5.2% | $55.24 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 1,237,800 | $276,908 | 4.3% | $249.04 | — | SPONSORED ADS | 81141R100 |
| DASH | DOORDASH INC | 1,296,300 | $193,019 | 3.0% | $162.35 | +16.6% | CL A | 25809K105 |
| IQ | IQIYI INC | 38,648,477 | $176,237 | 2.7% | $18.04 | — | SPONSORED ADS | 46267X108 |
| LI | LI AUTO INC | 5,007,300 | $160,734 | 2.5% | $30.85 | — | SPONSORED ADS | 50202M102 |
| CTKB | CYTEK BIOSCIENCES INC | 8,757,030 | $142,915 | 2.2% | $23.52 | -11.0% | COM | 23285D109 |
| MDLZ | MONDELEZ INTL INC | 1,862,164 | $123,480 | 1.9% | $35.78 | +54.6% | CL A | 609207105 |
| — | ENFUSION INC | 4,975,183 | $104,180 | 1.6% | $20.94 | — | CL A | 292812104 |
| BEKE | KE HLDGS INC | 5,012,100 | $100,843 | 1.6% | $61.30 | — | SPONSORED ADS | 482497104 |
| BBIO | BRIDGEBIO PHARMA INC | 5,362,014 | $89,438 | 1.4% | $32.27 | +31.1% | COM | 10806X102 |
| — | YATSEN HLDG LTD | 40,451,713 | $86,971 | 1.3% | $2.24 | — | ADS | 985194109 |
| GOSS | GOSSAMER BIO INC | 7,420,974 | $83,931 | 1.3% | $18.52 | -35.9% | COM | 38341P102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,963,752 | $75,296 | 1.2% | $20.59 | — | SPONSORED ADS A | 92763W103 |
| ERAS | ERASCA INC15.58 | 4,722,221 | $73,572 | 1.1% | $20.63 | -17.0% | COM | 29479A108 |
| CPNG | COUPANG INC | 2,425,200 | $71,252 | 1.1% | $33.92 | -17.0% | CL A | 22266T109 |
| PLTK | PLAYTIKA HLDG CORP | 3,280,699 | $56,723 | 0.9% | $29.37 | -23.8% | COM | 72815L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 335,073 | $55,123 | 0.9% | $75.48 | +121.9% | COM | 008252108 |
| AMZN | AMAZON COM INC | 15,000 | $50,015 | 0.8% | $171.15 | 0.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 1,114,000 | $46,710 | 0.7% | $35.40 | +21.8% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,495 | $43,371 | 0.7% | $56.77 | — | SPONSORED ADS | 874039100 |
| TNGX | TANGO THERAPEUTICS INC | 3,873,982 | $42,381 | 0.7% | $11.99 | +0.3% | COM | 87583X109 |
| ARGX | ARGENX SE | 120,000 | $42,023 | 0.6% | $218.35 | — | SPONSORED ADR | 04016X101 |
| — | INSTIL BIO INC17.11 | 2,385,457 | $40,815 | 0.6% | $25.08 | — | COM | 45783C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,920,023 | $34,369 | 0.5% | $23.60 | — | COM CL A | G5269C101 |
| XPEV | XPENG INC | 666,500 | $33,545 | 0.5% | $48.22 | — | ADS | 98422D105 |
| — | AKERO THERAPEUTICS INC | 1,359,152 | $28,746 | 0.4% | $24.91 | — | COM | 00973Y108 |
| — | ALIGOS THERAPEUTICS INC | 2,365,064 | $28,073 | 0.4% | $26.62 | — | COM | 01626L105 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,009,509 | $25,682 | 0.4% | $12.44 | — | COM CL A | 586001109 |
| ABNB | AIRBNB INC | 148,760 | $24,767 | 0.4% | $156.89 | +12.2% | COM CL A | 009066101 |
| HTHT | HUAZHU GROUP LTD | 578,902 | $21,616 | 0.3% | $43.18 | — | SPONSORED ADS | 44332N106 |
| SNOW | SNOWFLAKE INC | 63,000 | $21,341 | 0.3% | $238.10 | +46.3% | CL A | 833445109 |
| ACMR | ACM RESH INC | 223,585 | $19,065 | 0.3% | $27.38 | +15.5% | COM CL A | 00108J109 |
| BZ | KANZHUN LIMITED | 525,000 | $18,312 | 0.3% | $39.65 | — | SPONSORED ADS | 48553T106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,698,877 | $17,295 | 0.3% | $22.56 | — | ADR | 585464100 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,100,000 | $15,642 | 0.2% | $40.17 | — | SHS | 34633R104 |
| RGNX | REGENXBIO INC | 456,000 | $14,911 | 0.2% | $44.77 | -23.9% | COM | 75901B107 |
| SOHU | SOHU COM LTD | 802,034 | $13,057 | 0.2% | $17.42 | — | SPONSORED ADS | 83410S108 |
| PDD | PINDUODUO INC | 213,000 | $12,418 | 0.2% | $33.87 | — | SPONSORED ADS | 722304102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 800,000 | $11,936 | 0.2% | $36.17 | -51.2% | COM | 019770106 |
| DYN | DYNE THERAPEUTICS INC | 1,000,000 | $11,890 | 0.2% | $20.92 | -32.8% | COM | 26818M108 |
| — | TALARIS THERAPEUTICS INC | 761,885 | $11,649 | 0.2% | $14.69 | — | COM | 87410C104 |
| NIO | NIO INC | 350,000 | $11,088 | 0.2% | $51.09 | — | SPON ADS | 62914V106 |
| TUYA | TUYA INC | 1,689,359 | $10,558 | 0.2% | $21.14 | — | SPONSORED ADS | 90114C107 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $10,100 | 0.2% | $38.22 | -36.9% | SHS | H0036K147 |
| IPSC | CENTURY THERAPEUTICS INC | 614,095 | $9,740 | 0.2% | $25.37 | -26.0% | COM | 15673T100 |
| IMCR | IMMUNOCORE HLDGS PLC | 277,754 | $9,510 | 0.1% | $42.57 | — | ADS | 45258D105 |
| — | RALLYBIO CORP | 903,673 | $8,621 | 0.1% | $17.58 | — | COM | 75120L100 |
| PYXS | PYXIS ONCOLOGY INC | 764,406 | $8,386 | 0.1% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| — | ROOT INC | 2,600,000 | $8,060 | 0.1% | $15.71 | — | COM CL A | 77664L108 |
| — | PROMETHEUS BIOSCIENCES INC | 200,000 | $7,908 | 0.1% | $18.26 | — | COM | 74349U108 |
| — | HIPPO HLDGS INC | 2,771,691 | $7,844 | 0.1% | $4.68 | — | COMMON STOCK | 433539103 |
| — | SURROZEN INC | 1,200,000 | $7,728 | 0.1% | $7.08 | — | COM | 86889P109 |
| PRLD | PRELUDE THERAPEUTICS INC | 583,333 | $7,262 | 0.1% | $28.24 | -42.4% | COM | 74065P101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 256,453 | $7,237 | 0.1% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| PATH | UIPATH INC | 150,000 | $6,470 | 0.1% | $73.33 | -32.7% | CL A | 90364P105 |
| DSGN | DESIGN THERAPEUTICS INC | 280,991 | $6,016 | 0.1% | $31.14 | -44.9% | COM | 25056L103 |
| EM | SMART SH GLOBAL LTD | 4,080,000 | $5,957 | 0.1% | $6.07 | — | ADS | 83193E102 |
| TCRX | TSCAN THERAPEUTICS INC | 1,282,976 | $5,773 | 0.1% | $9.27 | -22.1% | COM | 89854M101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,976,121 | $4,762 | 0.1% | $3.08 | — | ADS | 589492107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $4,624 | 0.1% | $9.21 | — | SPONSORED ADS | 109199109 |
| — | MOGU INC | 10,446,970 | $3,970 | 0.1% | $2.68 | — | SPON ADS | 608012100 |
| — | UXIN LTD | 2,297,318 | $3,630 | 0.1% | $2.45 | — | ADS | 91818X108 |
| DNUT | KRISPY KREME INC | 188,638 | $3,569 | 0.1% | $15.32 | -8.2% | COM | 50101L106 |
| MNSO | MINISO GROUP HLDG LTD | 252,322 | $2,609 | 0.0% | $21.08 | — | SPONSORED ADS | 66981J102 |
| COIN | COINBASE GLOBAL INC | 10,000 | $2,524 | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 200,000 | $2,278 | 0.0% | $10.34 | +12.8% | COM | 12510Q100 |
| — | CHINA JO-JO DRUGSTORES INC | 4,840,000 | $1,817 | 0.0% | $0.64 | — | ORD SHS | G2124G104 |
| SFUNY | FANG HLDGS LTD | 327,720 | $1,249 | 0.0% | $12.39 | — | ADR NEW | 30711Y300 |
| — | RIBBIT LEAP LTD | 50,000 | $497 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| SRZNW | SURROZEN INC | 399,999 | $460 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | CHINA INDEX HLDGS LTD | 300,000 | $291 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |