Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,472,259 | $1.179B | 20.9% | $136.90 | — | SPONSORED ADR | 07725L102 |
| PDD | PDD HOLDINGS INC | 10,642,847 | $808M | 14.3% | $73.75 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 31,228,934 | $588M | 10.4% | $23.87 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,785,116 | $387M | 6.9% | $102.60 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 1,731,237 | $346M | 6.1% | $216.34 | -22.9% | COM | 79466L302 |
| DASH | DOORDASH INC | 4,450,700 | $283M | 5.0% | $118.18 | -51.5% | CL A | 25809K105 |
| FCX | FREEPORT-MCMORAN INC | 6,274,800 | $257M | 4.6% | $33.48 | +19.4% | CL B | 35671D857 |
| LEGN | LEGEND BIOTECH CORP | 5,130,367 | $247M | 4.4% | $48.63 | — | SPONSORED ADS | 52490G102 |
| HTHT | H WORLD GROUP LTD | 3,357,573 | $164M | 2.9% | $48.44 | — | SPONSORED ADS | 44332N106 |
| JD | JD.COM INC | 2,397,789 | $105M | 1.9% | $56.37 | — | SPON ADR CL A | 47215P106 |
| ONON | ON HLDG AG | 3,291,204 | $102M | 1.8% | $35.13 | -35.6% | NAMEN AKT A | H5919C104 |
| DQ | DAQO NEW ENERGY CORP | 2,037,000 | $95.41M | 1.7% | $68.07 | — | SPNSRD ADS NEW | 23703Q203 |
| MDLZ | MONDELEZ INTL INC | 1,070,764 | $74.65M | 1.3% | $35.78 | +70.8% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 256,900 | $74.06M | 1.3% | $253.40 | -1.6% | COM | 594918104 |
| CTKB | CYTEK BIOSCIENCES INC | 7,703,514 | $70.8M | 1.3% | $23.52 | -54.3% | COM | 23285D109 |
| BBIO | BRIDGEBIO PHARMA INC | 3,978,410 | $65.96M | 1.2% | $32.27 | -63.9% | COM | 10806X102 |
| BIDU | BAIDU INC | 405,900 | $61.26M | 1.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| — | ENFUSION INC | 4,975,183 | $52.24M | 0.9% | $20.94 | — | CL A | 292812104 |
| CPNG | COUPANG INC | 3,241,400 | $51.86M | 0.9% | $30.45 | -49.1% | CL A | 22266T109 |
| — | YATSEN HLDG LTD | 34,939,200 | $51.71M | 0.9% | $2.24 | — | ADS | 985194109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,594,000 | $42.57M | 0.8% | $7.18 | — | SPONSORED ADS | 35969L108 |
| UBER | UBER TECHNOLOGIES INC | 1,314,000 | $41.65M | 0.7% | $33.78 | -6.1% | COM | 90353T100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,304,797 | $34.99M | 0.6% | $13.24 | — | SPONSORED ADS A | 92763W103 |
| PLTK | PLAYTIKA HLDG CORP | 3,092,000 | $34.82M | 0.6% | $29.37 | -65.8% | COM | 72815L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 308,693 | $30.02M | 0.5% | $103.67 | 0.0% | COM | 09061G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 405,600 | $29.95M | 0.5% | $95.21 | -24.3% | CL A | 98980L101 |
| LI | LI AUTO INC | 1,030,972 | $25.72M | 0.5% | $24.95 | — | SPONSORED ADS | 50202M102 |
| NBP | I MAB | 6,954,442 | $24.06M | 0.4% | $50.06 | — | SPONSORED ADS | 44975P103 |
| FUTU | FUTU HLDGS LTD | 417,187 | $21.63M | 0.4% | $42.46 | — | SPON ADS CL A | 36118L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,698,877 | $21.63M | 0.4% | $22.56 | — | ADR | 585464100 |
| TLT | ISHARES TR | 195,100 | $20.75M | 0.4% | $101.48 | — | 20 YR TR BD ETF | 464287432 |
| DDOG | DATADOG INC | 218,100 | $15.85M | 0.3% | $100.71 | -27.1% | CL A COM | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,800 | $14.87M | 0.3% | $558.70 | 0.0% | COM | 883556102 |
| NTES | NETEASE INC | 149,700 | $13.24M | 0.2% | $72.63 | — | SPONSORED ADS | 64110W102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 477,904 | $12.53M | 0.2% | $18.11 | — | SPONSORED ADS | 04965M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 430,500 | $12.34M | 0.2% | $28.66 | — | SPONSORED ADS A | 98980A105 |
| — | CATALENT INC | 187,000 | $12.29M | 0.2% | $65.71 | — | COM | 148806102 |
| EXAS | EXACT SCIENCES CORP | 170,094 | $11.53M | 0.2% | $64.28 | 0.0% | COM | 30063P105 |
| — | AKERO THERAPEUTICS INC | 295,502 | $11.31M | 0.2% | $24.91 | — | COM | 00973Y108 |
| SNY | SANOFI | 205,700 | $11.19M | 0.2% | $54.42 | — | SPONSORED ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC | 113,100 | $11.08M | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,018,091 | $10.95M | 0.2% | $23.60 | — | COM CL A | G5269C101 |
| SOHU | SOHU COM LTD | 731,800 | $10.78M | 0.2% | $17.42 | — | SPONSORED ADS | 83410S108 |
| REGN | REGENERON PHARMACEUTICALS | 12,500 | $10.27M | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 97,000 | $10.02M | 0.2% | $116.59 | -17.1% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 55,700 | $8.594M | 0.2% | $238.10 | -38.4% | CL A | 833445109 |
| — | SEAGEN INC | 38,350 | $7.765M | 0.1% | $202.47 | — | COM | 81181C104 |
| — | DIREXION SHS ETF TR | 793,050 | $7.042M | 0.1% | $7.62 | — | 20YR TRES BULL | 25459W540 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $6.267M | 0.1% | $18.52 | -89.7% | COM | 38341P102 |
| DYN | DYNE THERAPEUTICS INC | 478,401 | $5.511M | 0.1% | $20.92 | -37.9% | COM | 26818M108 |
| — | WOLFSPEED INC | 70,000 | $4.546M | 0.1% | $64.95 | — | COM | 977852102 |
| EM | SMART SH GLOBAL LTD | 4,007,331 | $4.368M | 0.1% | $6.07 | — | ADS | 83193E102 |
| MNSO | MINISO GROUP HLDG LTD | 242,700 | $4.305M | 0.1% | $21.08 | — | SPONSORED ADS | 66981J102 |
| BZ | KANZHUN LIMITED | 217,816 | $4.145M | 0.1% | $23.56 | — | SPONSORED ADS | 48553T106 |
| TUYA | TUYA INC | 1,599,700 | $3.023M | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| JOYY | JOYY INC | 96,500 | $3.009M | 0.1% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| MOGU | MOGU INC | 847,510 | $2.754M | 0.0% | $3.52 | — | SPON ADS | 608012308 |
| PATH | UIPATH INC | 145,200 | $2.55M | 0.0% | $73.33 | -79.4% | CL A | 90364P105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 996,449 | $2.391M | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| PYXS | PYXIS ONCOLOGY INC | 530,692 | $2.128M | 0.0% | $11.45 | -82.6% | COMMON STOCK | 747324101 |
| — | ALIGOS THERAPEUTICS INC | 2,309,764 | $2.019M | 0.0% | $26.62 | — | COM | 01626L105 |
| — | CHINA JO-JO DRUGSTORES INC | 403,334 | $1.807M | 0.0% | $2.20 | — | ORD SHS | G2124G112 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 200,000 | $1.794M | 0.0% | $10.34 | -13.9% | COM | 12510Q100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,404 | $1.434M | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| IQ | IQIYI INC | 172,300 | $1.254M | 0.0% | $18.04 | — | SPONSORED ADS | 46267X108 |
| — | YS BIOPHARMA CO LTD | 751,790 | $1.203M | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| ROOT | ROOT INC | 138,977 | $627K | 0.0% | $15.65 | -67.6% | CL A NEW | 77664L207 |
| — | UXIN LTD | 191,563 | $429K | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| DLO | DLOCAL LTD | 6,800 | $110K | 0.0% | $25.34 | -40.8% | CLASS A COM | G29018101 |
| SRZNW | SURROZEN INC | 399,999 | $24,400 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |