Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 10,110,947 | $1.479B | 29.8% | $93.56 | — | SPONSORED ADS | 722304102 |
| ONC | BEIGENE LTD | 5,176,906 | $934M | 18.8% | $136.90 | — | SPONSORED ADR | 07725L102 |
| BEKE | KE HLDGS INC | 29,224,568 | $474M | 9.5% | $22.72 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 5,984,550 | $360M | 7.3% | $52.77 | — | SPONSORED ADS | 52490G102 |
| MSFT | MICROSOFT CORP | 729,400 | $274M | 5.5% | $290.89 | +20.4% | COM | 594918104 |
| CRM | SALESFORCE INC | 747,537 | $197M | 4.0% | $216.34 | +3.4% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 783,000 | $126M | 2.5% | $130.75 | +14.1% | COM | 874054109 |
| AMZN | AMAZON COM INC | 811,900 | $123M | 2.5% | $133.55 | +5.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 471,100 | $109M | 2.2% | $210.06 | +0.1% | COM | 235851102 |
| DASH | DOORDASH INC | 1,032,763 | $102M | 2.1% | $118.18 | -25.1% | CL A | 25809K105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,220,618 | $94.61M | 1.9% | $102.60 | — | SPONSORED ADS | 01609W102 |
| — | RAYZEBIO INC | 1,062,383 | $66.05M | 1.3% | $22.20 | — | COM | 75525N107 |
| BIDU | BAIDU INC | 535,400 | $63.76M | 1.3% | $147.19 | — | SPON ADR REP A | 056752108 |
| MCO | MOODYS CORP | 155,846 | $60.87M | 1.2% | $341.78 | 0.0% | COM | 615369105 |
| CTKB | CYTEK BIOSCIENCES INC | 6,657,030 | $60.71M | 1.2% | $23.52 | -73.2% | COM | 23285D109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,391,240 | $56.16M | 1.1% | $32.27 | -6.9% | COM | 10806X102 |
| — | ENFUSION INC | 4,975,183 | $48.26M | 1.0% | $20.94 | — | CL A | 292812104 |
| JD | JD.COM INC | 1,451,150 | $41.92M | 0.8% | $37.66 | — | SPON ADR CL A | 47215P106 |
| CPNG | COUPANG INC | 2,217,800 | $35.91M | 0.7% | $30.45 | -45.8% | CL A | 22266T109 |
| HTHT | H WORLD GROUP LTD | 935,920 | $31.3M | 0.6% | $47.28 | — | SPONSORED ADS | 44332N106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,699,313 | $28.97M | 0.6% | $12.87 | -4.6% | COM | 640979100 |
| MDLZ | MONDELEZ INTL INC | 370,188 | $26.81M | 0.5% | $35.78 | +79.7% | CL A | 609207105 |
| — | YATSEN HLDG LTD | 34,939,200 | $25.56M | 0.5% | $2.24 | — | ADS | 985194109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 814,524 | $17.33M | 0.3% | $25.70 | — | SPONSORED ADS A | 98980A105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,252,542 | $15.79M | 0.3% | $7.18 | — | SPONSORED ADS | 35969L108 |
| NTES | NETEASE INC | 149,700 | $13.95M | 0.3% | $72.63 | — | SPONSORED ADS | 64110W102 |
| NBP | I MAB | 6,909,220 | $13.13M | 0.3% | $50.06 | — | SPONSORED ADS | 44975P103 |
| ONON | ON HLDG AG | 411,400 | $11.1M | 0.2% | $35.13 | -22.5% | NAMEN AKT A | H5919C104 |
| DDOG | DATADOG INC | 85,100 | $10.33M | 0.2% | $100.71 | +2.3% | CL A COM | 23804L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 918,892 | $9.014M | 0.2% | $11.43 | -28.4% | COM | 69404D108 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,449,543 | $7.857M | 0.2% | $13.31 | -64.6% | COM SER A | 786700104 |
| SOHU | SOHU COM LTD | 731,800 | $7.267M | 0.1% | $17.42 | — | SPONSORED ADS | 83410S108 |
| SE | SEA LTD | 174,800 | $7.079M | 0.1% | $43.95 | — | SPONSORD ADS | 81141R100 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $4.539M | 0.1% | $18.52 | -96.0% | COM | 38341P102 |
| FUTU | FUTU HLDGS LTD | 80,000 | $4.37M | 0.1% | $42.46 | — | SPON ADS CL A | 36118L106 |
| TUYA | TUYA INC | 1,599,700 | $3.679M | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| VIPS | VIPSHOP HLDGS LTD | 198,600 | $3.527M | 0.1% | $13.24 | — | SPONSORED ADS A | 92763W103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 200,000 | $3.472M | 0.1% | $17.59 | — | SPONSORED ADS | 04965M106 |
| BZ | KANZHUN LIMITED | 123,700 | $2.055M | 0.0% | $23.56 | — | SPONSORED ADS | 48553T106 |
| EM | SMART SH GLOBAL LTD | 3,949,700 | $1.979M | 0.0% | $6.07 | — | ADS | 83193E102 |
| MOGU | MOGU INC | 847,510 | $1.619M | 0.0% | $3.52 | — | SPON ADS | 608012308 |
| — | ALIGOS THERAPEUTICS INC | 1,906,191 | $1.266M | 0.0% | $26.62 | — | COM | 01626L105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | $1.235M | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| IQ | IQIYI INC | 142,500 | $695K | 0.0% | $18.04 | — | SPONSORED ADS | 46267X108 |
| PYXS | PYXIS ONCOLOGY INC | 382,606 | $689K | 0.0% | $11.45 | -85.0% | COMMON STOCK | 747324101 |
| PLTK | PLAYTIKA HLDG CORP | 72,800 | $635K | 0.0% | $29.37 | -70.4% | COM | 72815L107 |
| — | YS BIOPHARMA CO LTD | 751,790 | $404K | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| — | UXIN LTD | 191,563 | $134K | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| — | CHINA JO-JO DRUGSTORES INC | 403,334 | $86,757 | 0.0% | $2.20 | — | ORD SHS | G2124G112 |