Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,472,259 | $1.032B | 21.5% | $136.90 | — | SPONSORED ADR | 07725L102 |
| JD | JD.COM INC | 8,434,471 | $488M | 10.2% | $56.38 | — | SPON ADR CL A | 47215P106 |
| DASH | DOORDASH INC | 3,881,700 | $455M | 9.5% | $126.26 | -14.3% | CL A | 25809K105 |
| CRM | SALESFORCE COM INC | 2,119,037 | $450M | 9.4% | $222.58 | -4.5% | COM | 79466L302 |
| LEGN | LEGEND BIOTECH CORP | 6,936,617 | $252M | 5.3% | $49.87 | — | SPONSORED ADS | 52490G102 |
| ONON | ON HLDG AG | 9,300,000 | $235M | 4.9% | $35.13 | -24.1% | NAMEN AKT A | H5919C104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,150,493 | $199M | 4.2% | $13.69 | — | SPONSORED ADS A | 92763W103 |
| IQ | IQIYI INC | 38,648,477 | $175M | 3.7% | $18.04 | — | SPONSORED ADS | 46267X108 |
| SE | SEA LTD | 1,453,300 | $174M | 3.6% | $229.88 | — | SPONSORD ADS | 81141R100 |
| MDLZ | MONDELEZ INTL INC | 1,862,164 | $117M | 2.4% | $35.78 | +63.9% | CL A | 609207105 |
| NBP | I MAB | 7,182,850 | $117M | 2.4% | $50.06 | — | SPONSORED ADS | 44975P103 |
| CTKB | CYTEK BIOSCIENCES INC | 8,757,030 | $94.4M | 2.0% | $23.52 | -42.6% | COM | 23285D109 |
| DIDIY | DIDI GLOBAL INC | 36,834,320 | $92.09M | 1.9% | $2.50 | — | SPONSORED ADS | 23292E108 |
| LI | LI AUTO INC | 2,496,550 | $64.44M | 1.3% | $30.85 | — | SPONSORED ADS | 50202M102 |
| GOSS | GOSSAMER BIO INC | 7,420,974 | $64.41M | 1.3% | $18.52 | -47.9% | COM | 38341P102 |
| BEKE | KE HLDGS INC | 5,182,364 | $64.11M | 1.3% | $59.69 | — | SPONSORED ADS | 482497104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,590,942 | $63.97M | 1.3% | $6.67 | — | SPONSORED ADS | 35969L108 |
| PLTK | PLAYTIKA HLDG CORP | 3,280,699 | $63.42M | 1.3% | $29.37 | -39.4% | COM | 72815L107 |
| — | ENFUSION INC | 4,975,183 | $63.28M | 1.3% | $20.94 | — | CL A | 292812104 |
| CPNG | COUPANG INC | 3,350,400 | $59.23M | 1.2% | $30.45 | -29.8% | CL A | 22266T109 |
| BBIO | BRIDGEBIO PHARMA INC | 5,362,014 | $54.42M | 1.1% | $32.27 | -68.2% | COM | 10806X102 |
| UBER | UBER TECHNOLOGIES INC | 1,114,000 | $39.75M | 0.8% | $35.40 | +1.6% | COM | 90353T100 |
| ARGX | ARGENX SE | 120,000 | $37.84M | 0.8% | $218.35 | — | SPONSORED ADR | 04016X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,495 | $37.59M | 0.8% | $56.77 | — | SPONSORED ADS | 874039100 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,920,023 | $29.02M | 0.6% | $23.60 | — | COM CL A | G5269C101 |
| — | YATSEN HLDG LTD | 40,451,713 | $27.77M | 0.6% | $2.24 | — | ADS | 985194109 |
| — | INSTIL BIO INC | 2,385,457 | $25.64M | 0.5% | $25.08 | — | COM | 45783C101 |
| — | AKERO THERAPEUTICS INC | 1,359,152 | $19.29M | 0.4% | $24.91 | — | COM | 00973Y108 |
| SNOW | SNOWFLAKE INC | 63,000 | $14.44M | 0.3% | $238.10 | +8.6% | CL A | 833445109 |
| ACMR | ACM RESH INC | 670,755 | $13.88M | 0.3% | $25.90 | -2.8% | COM CL A | 00108J109 |
| SOHU | SOHU COM LTD | 802,034 | $13.49M | 0.3% | $17.42 | — | SPONSORED ADS | 83410S108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,698,877 | $12.98M | 0.3% | $22.56 | — | ADR | 585464100 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,100,000 | $10.23M | 0.2% | $40.17 | — | SHS | 34633R104 |
| HTHT | HUAZHU GROUP LTD | 303,200 | $10M | 0.2% | $43.18 | — | SPONSORED ADS | 44332N106 |
| DYN | DYNE THERAPEUTICS INC | 1,000,000 | $9.64M | 0.2% | $20.92 | -59.3% | COM | 26818M108 |
| IPSC | CENTURY THERAPEUTICS INC | 614,095 | $7.731M | 0.2% | $25.37 | -47.8% | COM | 15673T100 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $7.345M | 0.2% | $38.22 | -58.5% | SHS | H0036K147 |
| ALLO | ALLOGENE THERAPEUTICS INC | 800,000 | $7.288M | 0.2% | $36.17 | -71.2% | COM | 019770106 |
| — | TALARIS THERAPEUTICS INC | 698,797 | $6.876M | 0.1% | $14.69 | — | COM | 87410C104 |
| TNGX | TANGO THERAPEUTICS INC | 882,088 | $6.686M | 0.1% | $11.99 | -27.7% | COM | 87583X109 |
| — | HIPPO HLDGS INC | 2,771,691 | $5.516M | 0.1% | $4.68 | — | COMMON STOCK | 433539103 |
| EM | SMART SH GLOBAL LTD | 4,080,000 | $5.263M | 0.1% | $6.07 | — | ADS | 83193E102 |
| — | ROOT INC | 2,600,000 | $5.122M | 0.1% | $15.71 | — | COM CL A | 77664L108 |
| — | ALIGOS THERAPEUTICS INC | 2,365,064 | $5.085M | 0.1% | $26.62 | — | COM | 01626L105 |
| TUYA | TUYA INC | 1,689,359 | $5.001M | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200,000 | $5M | 0.1% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| FUTU | FUTU HLDGS LTD | 130,000 | $4.233M | 0.1% | $32.56 | — | SPON ADS CL A | 36118L106 |
| DQ | DAQO NEW ENERGY CORP | 100,000 | $4.132M | 0.1% | $41.32 | — | SPNSRD ADS NEW | 23703Q203 |
| PRLD | PRELUDE THERAPEUTICS INC | 583,333 | $4.025M | 0.1% | $28.24 | -67.6% | COM | 74065P101 |
| — | SURROZEN INC | 1,200,000 | $3.612M | 0.1% | $7.08 | — | COM | 86889P109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,976,121 | $3.333M | 0.1% | $3.08 | — | ADS | 589492107 |
| PATH | UIPATH INC | 150,000 | $3.239M | 0.1% | $73.33 | -54.0% | CL A | 90364P105 |
| PYXS | PYXIS ONCOLOGY INC | 764,406 | $3.088M | 0.1% | $11.45 | -36.2% | COMMON STOCK | 747324101 |
| MOGU | MOGU INC | 870,580 | $3.064M | 0.1% | $3.52 | — | SPON ADS | 608012308 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $2.391M | 0.0% | $9.21 | — | SPONSORED ADS | 109199109 |
| — | UXIN LTD | 2,297,318 | $2.343M | 0.0% | $2.45 | — | ADS | 91818X108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 200,000 | $2.208M | 0.0% | $10.34 | +1.5% | COM | 12510Q100 |
| MNSO | MINISO GROUP HLDG LTD | 252,322 | $1.968M | 0.0% | $21.08 | — | SPONSORED ADS | 66981J102 |
| TCRX | TSCAN THERAPEUTICS INC | 669,513 | $1.875M | 0.0% | $9.27 | -53.4% | COM | 89854M101 |
| — | CHINA JO-JO DRUGSTORES INC | 4,840,000 | $1.535M | 0.0% | $0.64 | — | ORD SHS | G2124G104 |
| SFUNY | FANG HLDGS LTD | 327,720 | $1.157M | 0.0% | $12.39 | — | ADR NEW | 30711Y300 |
| — | RIBBIT LEAP LTD | 50,000 | $498K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | CHINA INDEX HLDGS LTD | 300,000 | $330K | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| SRZNW | SURROZEN INC | 399,999 | $100K | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |