CIK: 0001762304 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,695,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,176,906 | $923,042 | 19.7% | $136.90 | — | SPONSORED ADR | 07725L102 |
| PDD | PDD HOLDINGS INC | 8,172,247 | $565,029 | 12.0% | $73.75 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 35,822,654 | $531,966 | 11.3% | $22.72 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 6,436,533 | $444,314 | 9.5% | $52.77 | — | SPONSORED ADS | 52490G102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,262,527 | $271,932 | 5.8% | $102.60 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 759,300 | $258,572 | 5.5% | $289.00 | +6.3% | COM | 594918104 |
| CRM | SALESFORCE INC | 1,072,537 | $226,584 | 4.8% | $216.34 | -6.8% | COM | 79466L302 |
| DASH | DOORDASH INC | 2,666,763 | $203,794 | 4.3% | $118.18 | -43.9% | CL A | 25809K105 |
| HTHT | H WORLD GROUP LTD | 3,814,305 | $147,919 | 3.1% | $47.28 | — | SPONSORED ADS | 44332N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 783,000 | $115,226 | 2.5% | $130.75 | 0.0% | COM | 874054109 |
| JD | JD.COM INC | 2,704,200 | $92,294 | 2.0% | $53.85 | — | SPON ADR CL A | 47215P106 |
| DQ | DAQO NEW ENERGY CORP | 2,037,000 | $80,869 | 1.7% | $68.07 | — | SPNSRD ADS NEW | 23703Q203 |
| BIDU | BAIDU INC | 553,353 | $75,760 | 1.6% | $147.19 | — | SPON ADR REP A | 056752108 |
| ONON | ON HLDG AG | 2,116,424 | $69,842 | 1.5% | $35.13 | -13.5% | NAMEN AKT A | H5919C104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,497,414 | $62,635 | 1.3% | $25.70 | — | SPONSORED ADS A | 98980A105 |
| CTKB | CYTEK BIOSCIENCES INC | 6,657,030 | $56,851 | 1.2% | $23.52 | -61.9% | COM | 23285D109 |
| — | ENFUSION INC | 4,975,183 | $55,822 | 1.2% | $20.94 | — | CL A | 292812104 |
| BBIO | BRIDGEBIO PHARMA INC | 2,993,447 | $51,487 | 1.1% | $32.27 | -53.4% | COM | 10806X102 |
| CPNG | COUPANG INC | 2,818,100 | $49,035 | 1.0% | $30.45 | -46.5% | CL A | 22266T109 |
| MDLZ | MONDELEZ INTL INC | 523,788 | $38,205 | 0.8% | $35.78 | +91.5% | CL A | 609207105 |
| — | YATSEN HLDG LTD | 34,939,200 | $35,289 | 0.8% | $2.24 | — | ADS | 985194109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,226,419 | $32,508 | 0.7% | $7.18 | — | SPONSORED ADS | 35969L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,452 | $21,628 | 0.5% | $549.84 | -2.7% | COM | 883556102 |
| DDOG | DATADOG INC | 218,100 | $21,457 | 0.5% | $100.71 | -17.0% | CL A COM | 23804L103 |
| NBP | I MAB | 6,909,220 | $20,659 | 0.4% | $50.06 | — | SPONSORED ADS | 44975P103 |
| DHR | DANAHER CORPORATION | 85,500 | $20,520 | 0.4% | $208.76 | 0.0% | COM | 235851102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 228,942 | $19,845 | 0.4% | $103.67 | -9.2% | COM | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 197,894 | $18,582 | 0.4% | $66.21 | +17.8% | COM | 30063P105 |
| KDP | KEURIG DR PEPPER INC | 564,568 | $17,654 | 0.4% | $30.38 | 0.0% | COM | 49271V100 |
| FUTU | FUTU HLDGS LTD | 417,187 | $16,579 | 0.4% | $42.46 | — | SPON ADS CL A | 36118L106 |
| NTES | NETEASE INC | 149,700 | $14,474 | 0.3% | $72.63 | — | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,000 | $13,203 | 0.3% | $402.84 | 0.0% | COM | 00724F101 |
| — | AKERO THERAPEUTICS INC | 273,002 | $12,746 | 0.3% | $24.91 | — | COM | 00973Y108 |
| GOOG | ALPHABET INC | 100,000 | $12,097 | 0.3% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 661,522 | $10,743 | 0.2% | $17.59 | — | SPONSORED ADS | 04965M106 |
| — | KINIKSA PHARMACEUTICALS LTD | 698,741 | $9,838 | 0.2% | $23.60 | — | COM CL A | G5269C101 |
| SOHU | SOHU COM LTD | 731,800 | $8,064 | 0.2% | $17.42 | — | SPONSORED ADS | 83410S108 |
| ARGX | ARGENX SE | 18,665 | $7,274 | 0.2% | $389.73 | — | SPONSORED ADR | 04016X101 |
| AXSM | AXSOME THERAPEUTICS INC | 100,000 | $7,186 | 0.2% | $73.77 | 0.0% | COM | 05464T104 |
| COIN | COINBASE GLOBAL INC | 100,000 | $7,155 | 0.2% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| LI | LI AUTO INC | 170,704 | $5,992 | 0.1% | $24.95 | — | SPONSORED ADS | 50202M102 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $5,969 | 0.1% | $18.52 | -93.3% | COM | 38341P102 |
| ROIV | ROIVANT SCIENCES LTD | 523,461 | $5,276 | 0.1% | $8.94 | 0.0% | SHS | G76279101 |
| AMD | ADVANCED MICRO DEVICES INC | 40,500 | $4,613 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| EM | SMART SH GLOBAL LTD | 3,949,700 | $3,851 | 0.1% | $6.07 | — | ADS | 83193E102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 198,600 | $3,277 | 0.1% | $13.24 | — | SPONSORED ADS A | 92763W103 |
| AMZN | AMAZON COM INC | 24,300 | $3,168 | 0.1% | $116.59 | -2.0% | COM | 023135106 |
| TUYA | TUYA INC | 1,599,700 | $3,023 | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | ALIGOS THERAPEUTICS INC | 2,309,764 | $2,243 | 0.0% | $26.62 | — | COM | 01626L105 |
| MOGU | MOGU INC | 847,510 | $2,034 | 0.0% | $3.52 | — | SPON ADS | 608012308 |
| BZ | KANZHUN LIMITED | 123,000 | $1,851 | 0.0% | $23.56 | — | SPONSORED ADS | 48553T106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 993,043 | $1,122 | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| — | YS BIOPHARMA CO LTD | 751,790 | $1,037 | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| PYXS | PYXIS ONCOLOGY INC | 382,606 | $979 | 0.0% | $11.45 | -72.3% | COMMON STOCK | 747324101 |
| PLTK | PLAYTIKA HLDG CORP | 72,800 | $844 | 0.0% | $29.37 | -63.1% | COM | 72815L107 |
| IQ | IQIYI INC | 142,500 | $761 | 0.0% | $18.04 | — | SPONSORED ADS | 46267X108 |
| — | HOOKIPA PHARMA INC | 770,717 | $678 | 0.0% | $0.88 | — | COM | 43906K100 |
| — | UXIN LTD | 191,563 | $314 | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| — | CHINA JO-JO DRUGSTORES INC | 403,334 | $161 | 0.0% | $2.20 | — | ORD SHS | G2124G112 |
| SRZNW | SURROZEN INC | 387,133 | $21 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |