Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,472,259 | $738M | 19.4% | $136.90 | — | SPONSORED ADR | 07725L102 |
| CRM | SALESFORCE INC | 2,419,637 | $348M | 9.2% | $216.34 | -22.6% | COM | 79466L302 |
| JD | JD.COM INC | 6,363,800 | $320M | 8.4% | $56.38 | — | SPON ADR CL A | 47215P106 |
| DASH | DOORDASH INC | 4,691,023 | $232M | 6.1% | $118.18 | -43.5% | CL A | 25809K105 |
| LEGN | LEGEND BIOTECH CORP | 5,136,617 | $210M | 5.5% | $48.63 | — | SPONSORED ADS | 52490G102 |
| BEKE | KE HLDGS INC | 11,118,106 | $195M | 5.1% | $37.33 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,238,100 | $179M | 4.7% | $108.46 | — | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 20,143,686 | $169M | 4.5% | $13.24 | — | SPONSORED ADS A | 92763W103 |
| CTKB | CYTEK BIOSCIENCES INC | 8,757,030 | $129M | 3.4% | $23.52 | -44.8% | COM | 23285D109 |
| PDD | PINDUODUO INC | 2,011,900 | $126M | 3.3% | $62.04 | — | SPONSORED ADS | 722304102 |
| DQ | DAQO NEW ENERGY CORP | 2,101,315 | $112M | 2.9% | $68.07 | — | SPNSRD ADS NEW | 23703Q203 |
| MDLZ | MONDELEZ INTL INC | 1,862,164 | $102M | 2.7% | $35.78 | +58.2% | CL A | 609207105 |
| GOSS | GOSSAMER BIO INC | 7,420,974 | $88.9M | 2.3% | $18.52 | -33.0% | COM | 38341P102 |
| ONON | ON HLDG AG | 5,468,504 | $87.77M | 2.3% | $35.13 | -43.3% | NAMEN AKT A | H5919C104 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,291,616 | $71.54M | 1.9% | $67.57 | — | SPONSORED ADR | 47759T100 |
| — | ENFUSION INC | 4,975,183 | $61.39M | 1.6% | $20.94 | — | CL A | 292812104 |
| CPNG | COUPANG INC | 3,376,000 | $56.28M | 1.5% | $30.45 | -43.2% | CL A | 22266T109 |
| BBIO | BRIDGEBIO PHARMA INC | 5,362,014 | $53.3M | 1.4% | $32.27 | -67.8% | COM | 10806X102 |
| IQ | IQIYI INC | 15,414,206 | $41.77M | 1.1% | $18.04 | — | SPONSORED ADS | 46267X108 |
| — | YATSEN HLDG LTD | 34,939,200 | $38.08M | 1.0% | $2.24 | — | ADS | 985194109 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,920,023 | $37.49M | 1.0% | $23.60 | — | COM CL A | G5269C101 |
| MSFT | MICROSOFT CORP | 150,400 | $35.03M | 0.9% | $258.62 | -0.7% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 1,314,000 | $34.82M | 0.9% | $34.21 | -19.2% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 420,500 | $30.95M | 0.8% | $95.21 | 0.0% | CL A | 98980L101 |
| PLTK | PLAYTIKA HLDG CORP | 3,280,699 | $30.81M | 0.8% | $29.37 | -60.8% | COM | 72815L107 |
| NBP | I MAB | 7,182,850 | $28.8M | 0.8% | $50.06 | — | SPONSORED ADS | 44975P103 |
| — | AKERO THERAPEUTICS INC | 680,000 | $23.15M | 0.6% | $24.91 | — | COM | 00973Y108 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,100,000 | $21.95M | 0.6% | $40.17 | — | SHS | 34633R104 |
| DDOG | DATADOG INC | 226,200 | $20.08M | 0.5% | $100.71 | 0.0% | CL A COM | 23804L103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,027,100 | $19.83M | 0.5% | $6.67 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 847,999 | $14.31M | 0.4% | $26.04 | — | SPONSORED ADS | 48553T106 |
| SOHU | SOHU COM LTD | 802,034 | $12.89M | 0.3% | $17.42 | — | SPONSORED ADS | 83410S108 |
| DYN | DYNE THERAPEUTICS INC | 1,000,000 | $12.7M | 0.3% | $20.92 | -45.2% | COM | 26818M108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,698,877 | $11.26M | 0.3% | $22.56 | — | ADR | 585464100 |
| SNOW | SNOWFLAKE INC | 63,000 | $10.71M | 0.3% | $238.10 | -30.5% | CL A | 833445109 |
| HTHT | H WORLD GROUP LTD | 307,200 | $10.3M | 0.3% | $43.06 | — | SPONSORED ADS | 44332N106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 800,000 | $8.64M | 0.2% | $36.17 | -62.4% | COM | 019770106 |
| ACMR | ACM RESH INC | 670,755 | $8.358M | 0.2% | $25.90 | -37.2% | COM CL A | 00108J109 |
| AMZN | AMAZON COM INC | 70,000 | $7.91M | 0.2% | $125.31 | +0.9% | COM | 023135106 |
| DLO | DLOCAL LTD | 380,524 | $7.808M | 0.2% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,095 | $7.205M | 0.2% | $56.77 | — | SPONSORED ADS | 874039100 |
| IPSC | CENTURY THERAPEUTICS INC | 614,095 | $6.073M | 0.2% | $25.37 | -58.5% | COM | 15673T100 |
| MP | MP MATERIALS CORP | 200,000 | $5.46M | 0.1% | $32.69 | 0.0% | COM CL A | 553368101 |
| OIH | VANECK ETF TRUST | 20,000 | $4.224M | 0.1% | $232.60 | — | OIL SERVICES ETF | 92189H607 |
| PRLD | PRELUDE THERAPEUTICS INC | 583,333 | $3.856M | 0.1% | $28.24 | -76.1% | COM | 74065P101 |
| FUTU | FUTU HLDGS LTD | 96,300 | $3.591M | 0.1% | $37.29 | — | SPON ADS CL A | 36118L106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 996,449 | $2.94M | 0.1% | $2.95 | — | SPON ADS NEW | 109199208 |
| EM | SMART SH GLOBAL LTD | 4,080,000 | $2.856M | 0.1% | $6.07 | — | ADS | 83193E102 |
| — | ALIGOS THERAPEUTICS INC | 2,365,064 | $2.602M | 0.1% | $26.62 | — | COM | 01626L105 |
| — | SURROZEN INC | 1,200,000 | $2.424M | 0.1% | $7.08 | — | COM | 86889P109 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $2.41M | 0.1% | $38.22 | -81.1% | SHS | H0036K147 |
| MOGU | MOGU INC | 870,580 | $2.046M | 0.1% | $3.52 | — | SPON ADS | 608012308 |
| PATH | UIPATH INC | 150,000 | $1.892M | 0.0% | $73.33 | -76.1% | CL A | 90364P105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 200,000 | $1.82M | 0.0% | $10.34 | -8.5% | COM | 12510Q100 |
| TUYA | TUYA INC | 1,689,359 | $1.571M | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| PYXS | PYXIS ONCOLOGY INC | 764,406 | $1.506M | 0.0% | $11.45 | -77.2% | COMMON STOCK | 747324101 |
| MNSO | MINISO GROUP HLDG LTD | 252,322 | $1.385M | 0.0% | $21.08 | — | SPONSORED ADS | 66981J102 |
| — | UXIN LTD | 1,915,634 | $1.149M | 0.0% | $2.45 | — | ADS | 91818X108 |
| ROOT | ROOT INC | 144,443 | $1.138M | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | CHINA JO-JO DRUGSTORES INC | 403,334 | $791K | 0.0% | $2.20 | — | ORD SHS | G2124G112 |
| SRZNW | SURROZEN INC | 399,999 | $68,000 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |