Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $4.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 11,791,547 | $1.371B | 29.8% | $96.79 | — | SPONSORED ADS | 722304102 |
| ONC | BEIGENE LTD | 5,176,906 | $810M | 17.6% | $136.90 | — | SPONSORED ADR | 07725L102 |
| BEKE | KE HLDGS INC | 29,181,868 | $401M | 8.7% | $22.72 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 5,984,550 | $336M | 7.3% | $52.77 | — | SPONSORED ADS | 52490G102 |
| MSFT | MICROSOFT CORP | 692,100 | $291M | 6.3% | $290.89 | +37.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 912,400 | $165M | 3.6% | $174.81 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 822,900 | $148M | 3.2% | $134.00 | +24.6% | COM | 023135106 |
| CRM | SALESFORCE INC | 462,137 | $139M | 3.0% | $216.34 | +31.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 471,100 | $118M | 2.6% | $210.06 | +15.0% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 783,000 | $116M | 2.5% | $130.75 | +18.7% | COM | 874054109 |
| DASH | DOORDASH INC | 583,463 | $80.35M | 1.7% | $118.18 | -0.3% | CL A | 25809K105 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,929,117 | $70.17M | 1.5% | $20.17 | 0.0% | COM | 04272N102 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,135,735 | $61.87M | 1.3% | $19.73 | — | COM CL A | G5269C101 |
| MCO | MOODYS CORP | 155,846 | $61.25M | 1.3% | $341.78 | +11.2% | COM | 615369105 |
| — | ENFUSION INC | 4,975,183 | $46.02M | 1.0% | $20.94 | — | CL A | 292812104 |
| CTKB | CYTEK BIOSCIENCES INC | 6,657,030 | $44.67M | 1.0% | $23.52 | -66.4% | COM | 23285D109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,367,489 | $42.28M | 0.9% | $32.27 | +5.4% | COM | 10806X102 |
| HTHT | H WORLD GROUP LTD | 935,920 | $36.22M | 0.8% | $47.28 | — | SPONSORED ADS | 44332N106 |
| CPNG | COUPANG INC | 1,071,500 | $19.06M | 0.4% | $30.45 | -46.3% | CL A | 22266T109 |
| BIDU | BAIDU INC | 150,600 | $15.86M | 0.3% | $147.19 | — | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 149,700 | $15.49M | 0.3% | $72.63 | — | SPONSORED ADS | 64110W102 |
| YSG | YATSEN HLDG LTD | 6,987,839 | $14.74M | 0.3% | $2.11 | — | SPONSORED ADS | 985194208 |
| ONON | ON HLDG AG | 411,400 | $14.56M | 0.3% | $35.13 | -13.0% | NAMEN AKT A | H5919C104 |
| MDLZ | MONDELEZ INTL INC | 196,288 | $13.74M | 0.3% | $35.78 | +92.5% | CL A | 609207105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 654,524 | $13.71M | 0.3% | $25.70 | — | SPONSORED ADS A | 98980A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,100 | $13.35M | 0.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| NBP | I MAB | 6,909,220 | $12.85M | 0.3% | $50.06 | — | SPONSORED ADS | 44975P103 |
| NVDA | NVIDIA CORPORATION | 13,600 | $12.29M | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 143,900 | $10.41M | 0.2% | $102.60 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 174,800 | $9.389M | 0.2% | $43.95 | — | SPONSORD ADS | 81141R100 |
| APP | APPLOVIN CORP | 130,800 | $9.054M | 0.2% | $52.95 | 0.0% | COM CL A | 03831W108 |
| GOOG | ALPHABET INC | 58,900 | $8.968M | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 72,100 | $8.5M | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| MGX | METAGENOMI INC | 777,768 | $8.205M | 0.2% | $11.50 | 0.0% | COM | 59102M104 |
| SOHU | SOHU COM LTD | 713,400 | $7.541M | 0.2% | $17.42 | — | SPONSORED ADS | 83410S108 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $5.869M | 0.1% | $18.52 | -94.1% | COM | 38341P102 |
| MRVL | MARVELL TECHNOLOGY INC | 59,500 | $4.217M | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| SGMT | SAGIMET BIOSCIENCES INC | 724,800 | $3.928M | 0.1% | $13.31 | -46.1% | COM SER A | 786700104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 918,892 | $3.446M | 0.1% | $11.43 | -48.8% | COM | 69404D108 |
| GE | GENERAL ELECTRIC CO | 18,800 | $3.3M | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| VIPS | VIPSHOP HLDGS LTD | 198,600 | $3.287M | 0.1% | $13.24 | — | SPONSORED ADS A | 92763W103 |
| ASML | ASML HOLDING N V | 3,300 | $3.203M | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 38,200 | $3.12M | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 6,000 | $2.913M | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| URA | GLOBAL X FDS | 100,000 | $2.883M | 0.1% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| AVGO | BROADCOM INC | 2,100 | $2.783M | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| TUYA | TUYA INC | 1,564,400 | $2.738M | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| EM | SMART SH GLOBAL LTD | 3,949,700 | $2.597M | 0.1% | $6.07 | — | ADS | 83193E102 |
| AAPL | APPLE INC | 11,700 | $2.006M | 0.0% | $180.25 | 0.0% | COM | 037833100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | $1.957M | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| — | ALIGOS THERAPEUTICS INC | 1,906,191 | $1.868M | 0.0% | $26.62 | — | COM | 01626L105 |
| JD | JD.COM INC | 61,250 | $1.678M | 0.0% | $37.66 | — | SPON ADR CL A | 47215P106 |
| PYXS | PYXIS ONCOLOGY INC | 382,606 | $1.63M | 0.0% | $11.45 | -63.3% | COMMON STOCK | 747324101 |
| MOGU | MOGU INC | 847,510 | $1.602M | 0.0% | $3.52 | — | SPON ADS | 608012308 |
| BZ | KANZHUN LIMITED | 89,100 | $1.562M | 0.0% | $23.56 | — | SPONSORED ADS | 48553T106 |
| — | ARISTA NETWORKS INC | 3,600 | $1.044M | 0.0% | $289.98 | — | COM | 040413106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 50,000 | $897K | 0.0% | $17.59 | — | SPONSORED ADS | 04965M106 |
| — | YS BIOPHARMA CO LTD | 751,790 | $526K | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| QCOM | QUALCOMM INC | 3,000 | $508K | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,519 | $98,283 | 0.0% | $7.18 | — | SPONSORED ADS | 35969L108 |
| RDGT | CHINA JO-JO DRUGSTORES INC | 20,167 | $62,920 | 0.0% | $3.61 | 0.0% | SHS NEW | G2124G120 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $55,455 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| UXIN | UXIN LTD | 19,156 | $40,611 | 0.0% | $2.12 | — | SPONSORED ADS | 91818X306 |