CIK: 0001762304 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,478,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,176,906 | $931,170 | 20.8% | $136.90 | — | SPONSORED ADR | 07725L102 |
| PDD | PDD HOLDINGS INC | 7,350,847 | $720,898 | 16.1% | $73.75 | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 30,665,445 | $475,928 | 10.6% | $22.72 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 6,436,533 | $432,342 | 9.7% | $52.77 | — | SPONSORED ADS | 52490G102 |
| MSFT | MICROSOFT CORP | 801,700 | $253,137 | 5.7% | $290.89 | +11.6% | COM | 594918104 |
| DASH | DOORDASH INC | 2,666,763 | $211,928 | 4.7% | $118.18 | -31.1% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 908,637 | $184,253 | 4.1% | $216.34 | -1.3% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,030,447 | $176,121 | 3.9% | $102.60 | — | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 783,000 | $109,925 | 2.5% | $130.75 | +10.1% | COM | 874054109 |
| AMZN | AMAZON COM INC | 802,000 | $101,950 | 2.3% | $133.47 | +0.4% | COM | 023135106 |
| HTHT | H WORLD GROUP LTD | 2,433,083 | $95,936 | 2.1% | $47.28 | — | SPONSORED ADS | 44332N106 |
| BBIO | BRIDGEBIO PHARMA INC | 2,782,750 | $73,381 | 1.6% | $32.27 | -12.1% | COM | 10806X102 |
| BIDU | BAIDU INC | 535,400 | $71,931 | 1.6% | $147.19 | — | SPON ADR REP A | 056752108 |
| DQ | DAQO NEW ENERGY CORP | 2,037,000 | $61,660 | 1.4% | $68.07 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ENFUSION INC | 4,975,183 | $44,627 | 1.0% | $20.94 | — | CL A | 292812104 |
| CPNG | COUPANG INC | 2,580,700 | $43,872 | 1.0% | $30.45 | -41.0% | CL A | 22266T109 |
| CTKB | CYTEK BIOSCIENCES INC | 6,657,030 | $36,747 | 0.8% | $23.52 | -65.9% | COM | 23285D109 |
| — | YATSEN HLDG LTD | 34,939,200 | $34,939 | 0.8% | $2.24 | — | ADS | 985194109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,350,926 | $32,652 | 0.7% | $25.70 | — | SPONSORED ADS A | 98980A105 |
| — | RAYZEBIO INC | 1,395,716 | $30,985 | 0.7% | $22.20 | — | COM | 75525N107 |
| MDLZ | MONDELEZ INTL INC | 441,688 | $30,653 | 0.7% | $35.78 | +87.8% | CL A | 609207105 |
| ROIV | ROIVANT SCIENCES LTD | 2,448,579 | $28,599 | 0.6% | $10.80 | +4.7% | SHS | G76279101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,533,932 | $24,879 | 0.6% | $7.18 | — | SPONSORED ADS | 35969L108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,699,313 | $23,977 | 0.5% | $12.87 | 0.0% | COM | 640979100 |
| DHR | DANAHER CORPORATION | 85,500 | $21,213 | 0.5% | $208.76 | +5.5% | COM | 235851102 |
| DDOG | DATADOG INC | 218,100 | $19,867 | 0.4% | $100.71 | -1.8% | CL A COM | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,952 | $16,173 | 0.4% | $549.84 | -3.8% | COM | 883556102 |
| NTES | NETEASE INC | 149,700 | $14,994 | 0.3% | $72.63 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 509,850 | $14,852 | 0.3% | $53.85 | — | SPON ADR CL A | 47215P106 |
| — | AKERO THERAPEUTICS INC | 273,002 | $13,808 | 0.3% | $24.91 | — | COM | 00973Y108 |
| EXAS | EXACT SCIENCES CORP | 197,894 | $13,500 | 0.3% | $66.21 | +28.2% | COM | 30063P105 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,449,543 | $12,756 | 0.3% | $13.31 | 0.0% | COM SER A | 786700104 |
| — | KINIKSA PHARMACEUTICALS LTD | 698,741 | $12,137 | 0.3% | $23.60 | — | COM CL A | G5269C101 |
| ONON | ON HLDG AG | 411,400 | $11,445 | 0.3% | $35.13 | -9.9% | NAMEN AKT A | H5919C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 114,042 | $10,090 | 0.2% | $103.67 | -14.2% | COM | 09061G101 |
| NBP | I MAB | 6,909,220 | $9,120 | 0.2% | $50.06 | — | SPONSORED ADS | 44975P103 |
| ARGX | ARGENX SE | 16,765 | $8,242 | 0.2% | $389.73 | — | SPONSORED ADR | 04016X101 |
| SE | SEA LTD | 174,800 | $7,682 | 0.2% | $43.95 | — | SPONSORD ADS | 81141R100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 918,892 | $7,673 | 0.2% | $11.43 | 0.0% | COM | 69404D108 |
| TSLA | TESLA INC | 30,000 | $7,507 | 0.2% | $256.88 | 0.0% | COM | 88160R101 |
| AXSM | AXSOME THERAPEUTICS INC | 100,000 | $6,989 | 0.2% | $73.77 | +1.3% | COM | 05464T104 |
| SOHU | SOHU COM LTD | 731,800 | $6,894 | 0.2% | $17.42 | — | SPONSORED ADS | 83410S108 |
| FUTU | FUTU HLDGS LTD | 80,000 | $4,625 | 0.1% | $42.46 | — | SPON ADS CL A | 36118L106 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $4,142 | 0.1% | $18.52 | -93.8% | COM | 38341P102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 200,000 | $3,770 | 0.1% | $17.59 | — | SPONSORED ADS | 04965M106 |
| VIPS | VIPSHOP HLDGS LTD | 198,600 | $3,180 | 0.1% | $13.24 | — | SPONSORED ADS A | 92763W103 |
| EM | SMART SH GLOBAL LTD | 3,949,700 | $2,984 | 0.1% | $6.07 | — | ADS | 83193E102 |
| TUYA | TUYA INC | 1,599,700 | $2,480 | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| BZ | KANZHUN LIMITED | 123,700 | $1,877 | 0.0% | $23.56 | — | SPONSORED ADS | 48553T106 |
| MOGU | MOGU INC | 847,510 | $1,780 | 0.0% | $3.52 | — | SPON ADS | 608012308 |
| — | ALIGOS THERAPEUTICS INC | 2,309,764 | $1,725 | 0.0% | $26.62 | — | COM | 01626L105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | $1,136 | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| PYXS | PYXIS ONCOLOGY INC | 382,606 | $761 | 0.0% | $11.45 | -79.8% | COMMON STOCK | 747324101 |
| PLTK | PLAYTIKA HLDG CORP | 72,800 | $701 | 0.0% | $29.37 | -63.6% | COM | 72815L107 |
| IQ | IQIYI INC | 142,500 | $675 | 0.0% | $18.04 | — | SPONSORED ADS | 46267X108 |
| — | YS BIOPHARMA CO LTD | 751,790 | $601 | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| — | AMBRX BIOPHARMA INC | 31,735 | $365 | 0.0% | $11.50 | — | SPONSORED ADS | 02290A102 |
| — | UXIN LTD | 191,563 | $312 | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| — | CHINA JO-JO DRUGSTORES INC | 403,334 | $96 | 0.0% | $2.20 | — | ORD SHS | G2124G112 |
| SRZNW | SURROZEN INC | 384,573 | $16 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |