Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,472,259 | $1.204B | 25.4% | $136.90 | — | SPONSORED ADR | 07725L102 |
| JD | JD.COM INC | 6,623,200 | $372M | 7.8% | $56.37 | — | SPON ADR CL A | 47215P106 |
| BEKE | KE HLDGS INC | 21,045,865 | $294M | 6.2% | $26.31 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,122,800 | $275M | 5.8% | $102.69 | — | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,989,100 | $259M | 5.5% | $13.24 | — | SPONSORED ADS A | 92763W103 |
| LEGN | LEGEND BIOTECH CORP | 5,136,617 | $256M | 5.4% | $48.63 | — | SPONSORED ADS | 52490G102 |
| FCX | FREEPORT-MCMORAN INC | 6,274,800 | $238M | 5.0% | $33.48 | 0.0% | CL B | 35671D857 |
| PDD | PINDUODUO INC | 2,903,800 | $237M | 5.0% | $68.03 | — | SPONSORED ADS | 722304102 |
| CRM | SALESFORCE INC | 1,731,237 | $230M | 4.8% | $216.34 | -33.4% | COM | 79466L302 |
| DASH | DOORDASH INC | 4,504,500 | $220M | 4.6% | $118.18 | -56.1% | CL A | 25809K105 |
| ONON | ON HLDG AG | 5,468,504 | $93.84M | 2.0% | $35.13 | -50.2% | NAMEN AKT A | H5919C104 |
| CTKB | CYTEK BIOSCIENCES INC | 8,684,530 | $88.67M | 1.9% | $23.52 | -42.9% | COM | 23285D109 |
| DQ | DAQO NEW ENERGY CORP | 2,101,315 | $81.13M | 1.7% | $68.07 | — | SPNSRD ADS NEW | 23703Q203 |
| MDLZ | MONDELEZ INTL INC | 1,070,764 | $71.37M | 1.5% | $35.78 | +62.1% | CL A | 609207105 |
| IQ | IQIYI INC | 12,163,800 | $64.47M | 1.4% | $18.04 | — | SPONSORED ADS | 46267X108 |
| — | YATSEN HLDG LTD | 34,939,200 | $51.01M | 1.1% | $2.24 | — | ADS | 985194109 |
| CPNG | COUPANG INC | 3,376,000 | $49.66M | 1.0% | $30.45 | -42.1% | CL A | 22266T109 |
| — | ENFUSION INC | 4,975,183 | $48.11M | 1.0% | $20.94 | — | CL A | 292812104 |
| MSFT | MICROSOFT CORP | 174,100 | $41.75M | 0.9% | $255.28 | -8.3% | COM | 594918104 |
| BBIO | BRIDGEBIO PHARMA INC | 5,187,225 | $39.53M | 0.8% | $32.27 | -70.3% | COM | 10806X102 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,623,924 | $39.31M | 0.8% | $23.60 | — | COM CL A | G5269C101 |
| QQQ | INVESCO QQQ TR | 144,800 | $38.56M | 0.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 1,403,600 | $34.71M | 0.7% | $33.78 | -19.0% | COM | 90353T100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,127,100 | $33.02M | 0.7% | $7.02 | — | SPONSORED ADS | 35969L108 |
| BZ | KANZHUN LIMITED | 1,506,199 | $30.68M | 0.6% | $23.56 | — | SPONSORED ADS | 48553T106 |
| NBP | I MAB | 7,182,850 | $30.02M | 0.6% | $50.06 | — | SPONSORED ADS | 44975P103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 405,600 | $27.48M | 0.6% | $95.21 | -20.2% | CL A | 98980L101 |
| PLTK | PLAYTIKA HLDG CORP | 3,164,800 | $26.93M | 0.6% | $29.37 | -68.4% | COM | 72815L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 654,049 | $26.74M | 0.6% | $67.57 | — | SPONSORED ADR | 47759T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,698,877 | $19.54M | 0.4% | $22.56 | — | ADR | 585464100 |
| — | AKERO THERAPEUTICS INC | 315,502 | $17.29M | 0.4% | $24.91 | — | COM | 00973Y108 |
| DDOG | DATADOG INC | 218,100 | $16.03M | 0.3% | $100.71 | -22.4% | CL A COM | 23804L103 |
| TLT | ISHARES TR | 140,000 | $13.94M | 0.3% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| FUTU | FUTU HLDGS LTD | 320,800 | $13.04M | 0.3% | $39.64 | — | SPON ADS CL A | 36118L106 |
| HTHT | H WORLD GROUP LTD | 307,200 | $13.03M | 0.3% | $43.06 | — | SPONSORED ADS | 44332N106 |
| SOHU | SOHU COM LTD | 802,034 | $11M | 0.2% | $17.42 | — | SPONSORED ADS | 83410S108 |
| DYN | DYNE THERAPEUTICS INC | 939,648 | $10.89M | 0.2% | $20.92 | -44.7% | COM | 26818M108 |
| NTES | NETEASE INC | 149,700 | $10.87M | 0.2% | $72.63 | — | SPONSORED ADS | 64110W102 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $10.79M | 0.2% | $18.52 | -55.5% | COM | 38341P102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 545,000 | $9.87M | 0.2% | $18.11 | — | SPONSORED ADS | 04965M106 |
| — | DIREXION SHS ETF TR | 1,200,000 | $9.144M | 0.2% | $7.62 | — | 20YR TRES BULL | 25459W540 |
| SNOW | SNOWFLAKE INC | 63,000 | $9.043M | 0.2% | $238.10 | -35.9% | CL A | 833445109 |
| RUN | SUNRUN INC | 344,800 | $8.282M | 0.2% | $26.69 | 0.0% | COM | 86771W105 |
| TCOM | TRIP COM GROUP LTD | 180,000 | $6.192M | 0.1% | $34.40 | — | ADS | 89677Q107 |
| AMZN | AMAZON COM INC | 67,500 | $5.67M | 0.1% | $125.31 | -21.2% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 19,300 | $5.114M | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| EM | SMART SH GLOBAL LTD | 4,080,000 | $4.651M | 0.1% | $6.07 | — | ADS | 83193E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $4.469M | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 230,000 | $3.979M | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| ALLO | ALLOGENE THERAPEUTICS INC | 623,434 | $3.921M | 0.1% | $36.17 | -74.4% | COM | 019770106 |
| TUYA | TUYA INC | 1,689,359 | $3.227M | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| JOYY | JOYY INC | 100,000 | $3.159M | 0.1% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| MNSO | MINISO GROUP HLDG LTD | 252,322 | $2.707M | 0.1% | $21.08 | — | SPONSORED ADS | 66981J102 |
| MRNA | MODERNA INC | 15,000 | $2.694M | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| IPSC | CENTURY THERAPEUTICS INC | 496,624 | $2.548M | 0.1% | $25.37 | -62.8% | COM | 15673T100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 996,449 | $2.406M | 0.1% | $2.95 | — | SPON ADS NEW | 109199208 |
| — | ALIGOS THERAPEUTICS INC | 2,309,764 | $2.201M | 0.0% | $26.62 | — | COM | 01626L105 |
| MOGU | MOGU INC | 870,580 | $2.15M | 0.0% | $3.52 | — | SPON ADS | 608012308 |
| PATH | UIPATH INC | 145,200 | $1.845M | 0.0% | $73.33 | -83.1% | CL A | 90364P105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 200,000 | $1.74M | 0.0% | $10.34 | -13.8% | COM | 12510Q100 |
| — | CHINA JO-JO DRUGSTORES INC | 403,334 | $1.432M | 0.0% | $2.20 | — | ORD SHS | G2124G112 |
| PYXS | PYXIS ONCOLOGY INC | 764,406 | $1.024M | 0.0% | $11.45 | -86.9% | COMMON STOCK | 747324101 |
| — | SURROZEN INC | 1,161,400 | $676K | 0.0% | $7.08 | — | COM | 86889P109 |
| ROOT | ROOT INC | 138,977 | $624K | 0.0% | $15.65 | -55.9% | CL A NEW | 77664L207 |
| — | UXIN LTD | 191,563 | $552K | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| DLO | DLOCAL LTD | 6,800 | $106K | 0.0% | $25.34 | -33.8% | CLASS A COM | G29018101 |
| SRZNW | SURROZEN INC | 399,999 | $26,360 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |