CIK: 0001762304 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $4,665,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,472,259 | $885,685 | 19.0% | $136.90 | — | SPONSORED ADR | 07725L102 |
| JD | JD.COM INC | 8,485,071 | $544,911 | 11.7% | $56.38 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE INC | 2,326,337 | $383,939 | 8.2% | $218.30 | -20.0% | COM | 79466L302 |
| DASH | DOORDASH INC | 4,691,023 | $301,023 | 6.5% | $118.18 | -32.8% | CL A | 25809K105 |
| SE | SEA LTD | 4,357,245 | $291,325 | 6.2% | $121.23 | — | SPONSORD ADS | 81141R100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,116,486 | $248,402 | 5.3% | $13.24 | — | SPONSORED ADS A | 92763W103 |
| LEGN | LEGEND BIOTECH CORP | 4,436,617 | $244,014 | 5.2% | $49.87 | — | SPONSORED ADS | 52490G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,891,000 | $214,969 | 4.6% | $113.68 | — | SPONSORED ADS | 01609W102 |
| BEKE | KE HLDGS INC | 9,250,689 | $166,050 | 3.6% | $41.33 | — | SPONSORED ADS | 482497104 |
| DQ | DAQO NEW ENERGY CORP | 1,885,900 | $134,616 | 2.9% | $69.79 | — | SPNSRD ADS NEW | 23703Q203 |
| MDLZ | MONDELEZ INTL INC | 1,862,164 | $115,622 | 2.5% | $35.78 | +60.0% | CL A | 609207105 |
| ONON | ON HLDG AG | 6,200,000 | $109,678 | 2.4% | $35.13 | -38.4% | NAMEN AKT A | H5919C104 |
| CTKB | CYTEK BIOSCIENCES INC | 8,757,030 | $93,963 | 2.0% | $23.52 | -57.7% | COM | 23285D109 |
| PDD | PINDUODUO INC | 1,399,928 | $86,516 | 1.9% | $61.80 | — | SPONSORED ADS | 722304102 |
| NBP | I MAB | 7,182,850 | $81,166 | 1.7% | $50.06 | — | SPONSORED ADS | 44975P103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,140,416 | $78,894 | 1.7% | $69.18 | — | SPONSORED ADR | 47759T100 |
| IQ | IQIYI INC | 15,414,206 | $64,740 | 1.4% | $18.04 | — | SPONSORED ADS | 46267X108 |
| — | YATSEN HLDG LTD | 40,451,713 | $62,700 | 1.3% | $2.24 | — | ADS | 985194109 |
| GOSS | GOSSAMER BIO INC | 7,420,974 | $62,114 | 1.3% | $18.52 | -58.2% | COM | 38341P102 |
| — | ENFUSION INC | 4,975,183 | $50,797 | 1.1% | $20.94 | — | CL A | 292812104 |
| BBIO | BRIDGEBIO PHARMA INC | 5,362,014 | $48,687 | 1.0% | $32.27 | -74.1% | COM | 10806X102 |
| PLTK | PLAYTIKA HLDG CORP | 3,280,699 | $43,436 | 0.9% | $29.37 | -47.0% | COM | 72815L107 |
| CPNG | COUPANG INC | 3,376,000 | $43,044 | 0.9% | $30.45 | -55.2% | CL A | 22266T109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,401,100 | $30,814 | 0.7% | $6.67 | — | SPONSORED ADS | 35969L108 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,920,023 | $28,295 | 0.6% | $23.60 | — | COM CL A | G5269C101 |
| UBER | UBER TECHNOLOGIES INC | 1,114,000 | $22,792 | 0.5% | $35.40 | -25.0% | COM | 90353T100 |
| BZ | KANZHUN LIMITED | 826,199 | $21,713 | 0.5% | $26.28 | — | SPONSORED ADS | 48553T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 180,295 | $14,739 | 0.3% | $56.77 | — | SPONSORED ADS | 874039100 |
| SOHU | SOHU COM LTD | 802,034 | $13,290 | 0.3% | $17.42 | — | SPONSORED ADS | 83410S108 |
| — | AKERO THERAPEUTICS INC | 1,359,052 | $12,843 | 0.3% | $24.91 | — | COM | 00973Y108 |
| HTHT | HUAZHU GROUP LTD | 303,200 | $11,552 | 0.2% | $43.18 | — | SPONSORED ADS | 44332N106 |
| ACMR | ACM RESH INC | 670,755 | $11,289 | 0.2% | $25.90 | -40.5% | COM CL A | 00108J109 |
| MSFT | MICROSOFT CORP | 40,000 | $10,273 | 0.2% | $263.43 | 0.0% | COM | 594918104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,698,877 | $9,769 | 0.2% | $22.56 | — | ADR | 585464100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 800,000 | $9,120 | 0.2% | $36.17 | -75.5% | COM | 019770106 |
| SNOW | SNOWFLAKE INC | 63,000 | $8,761 | 0.2% | $238.10 | -33.5% | CL A | 833445109 |
| NFLX | NETFLIX INC | 45,000 | $7,869 | 0.2% | $22.17 | 0.0% | COM | 64110L106 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,100,000 | $7,579 | 0.2% | $40.17 | — | SHS | 34633R104 |
| TSLA | TESLA INC | 10,600 | $7,138 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| DYN | DYNE THERAPEUTICS INC | 1,000,000 | $6,870 | 0.1% | $20.92 | -67.1% | COM | 26818M108 |
| AMZN | AMAZON COM INC | 60,000 | $6,373 | 0.1% | $125.13 | 0.0% | COM | 023135106 |
| — | LUFAX HOLDING LTD | 1,000,000 | $6,000 | 0.1% | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| DEO | DIAGEO PLC | 30,000 | $5,224 | 0.1% | $174.13 | — | SPON ADR NEW | 25243Q205 |
| IPSC | CENTURY THERAPEUTICS INC | 614,095 | $5,158 | 0.1% | $25.37 | -61.3% | COM | 15673T100 |
| SHOP | SHOPIFY INC | 150,000 | $4,686 | 0.1% | $42.70 | 0.0% | CL A | 82509L107 |
| OIH | VANECK ETF TRUST | 20,000 | $4,652 | 0.1% | $232.60 | — | OIL SERVICES ETF | 92189H607 |
| EM | SMART SH GLOBAL LTD | 4,080,000 | $4,529 | 0.1% | $6.07 | — | ADS | 83193E102 |
| TUYA | TUYA INC | 1,689,359 | $4,426 | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $3,975 | 0.1% | $38.22 | -75.2% | SHS | H0036K147 |
| — | SURROZEN INC | 1,200,000 | $3,528 | 0.1% | $7.08 | — | COM | 86889P109 |
| — | ROOT INC | 2,600,000 | $3,094 | 0.1% | $15.71 | — | COM CL A | 77664L108 |
| PRLD | PRELUDE THERAPEUTICS INC | 583,333 | $3,045 | 0.1% | $28.24 | -82.0% | COM | 74065P101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $2,910 | 0.1% | $9.21 | — | SPONSORED ADS | 109199109 |
| — | ALIGOS THERAPEUTICS INC | 2,365,064 | $2,862 | 0.1% | $26.62 | — | COM | 01626L105 |
| PATH | UIPATH INC | 150,000 | $2,729 | 0.1% | $73.33 | -74.5% | CL A | 90364P105 |
| MNSO | MINISO GROUP HLDG LTD | 252,322 | $1,981 | 0.0% | $21.08 | — | SPONSORED ADS | 66981J102 |
| MOGU | MOGU INC | 870,580 | $1,959 | 0.0% | $3.52 | — | SPON ADS | 608012308 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 200,000 | $1,840 | 0.0% | $10.34 | -11.1% | COM | 12510Q100 |
| PYXS | PYXIS ONCOLOGY INC | 764,406 | $1,819 | 0.0% | $11.45 | -76.7% | COMMON STOCK | 747324101 |
| — | TALARIS THERAPEUTICS INC | 266,154 | $1,200 | 0.0% | $14.69 | — | COM | 87410C104 |
| — | CHINA JO-JO DRUGSTORES INC | 403,334 | $887 | 0.0% | $2.20 | — | ORD SHS | G2124G112 |
| — | UXIN LTD | 1,915,634 | $805 | 0.0% | $2.45 | — | ADS | 91818X108 |
| — | RIBBIT LEAP LTD | 50,000 | $498 | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| SRZNW | SURROZEN INC | 399,999 | $77 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |