CIK: 0001762304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,054,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 8,892,447 | $1,182,251 | 29.2% | $96.79 | — | SPONSORED ADS | 722304102 |
| ONC | BEIGENE LTD | 5,176,906 | $738,589 | 18.2% | $136.90 | — | SPONSORED ADR | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,379,448 | $387,320 | 9.6% | $72.82 | — | SPONSORED ADS | 01609W102 |
| BEKE | KE HLDGS INC | 23,172,330 | $327,888 | 8.1% | $22.72 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 6,636,496 | $293,930 | 7.3% | $51.94 | — | SPONSORED ADS | 52490G102 |
| VIPS | VIPSHOP HLDGS LTD | 14,806,000 | $192,774 | 4.8% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| NTES | NETEASE INC | 1,385,814 | $132,456 | 3.3% | $93.10 | — | SPONSORED ADS | 64110W102 |
| AVBP | ARRIVENT BIOPHARMA INC | 4,484,672 | $83,191 | 2.1% | $19.88 | -10.3% | COM | 04272N102 |
| TCOM | TRIP COM GROUP LTD | 1,384,642 | $65,078 | 1.6% | $47.00 | — | ADS | 89677Q107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,144,556 | $58,709 | 1.4% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| FUTU | FUTU HLDGS LTD | 716,089 | $46,979 | 1.2% | $65.61 | — | SPON ADS CL A | 36118L106 |
| — | ENFUSION INC | 4,975,183 | $42,389 | 1.0% | $20.94 | — | CL A | 292812104 |
| CTKB | CYTEK BIOSCIENCES INC | 6,657,030 | $37,146 | 0.9% | $23.52 | -74.5% | COM | 23285D109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,390,653 | $35,225 | 0.9% | $32.19 | -15.1% | COM | 10806X102 |
| DHR | DANAHER CORPORATION | 108,700 | $27,159 | 0.7% | $210.06 | +19.1% | COM | 235851102 |
| DASH | DOORDASH INC | 247,912 | $26,968 | 0.7% | $118.18 | +1.9% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 96,358 | $24,774 | 0.6% | $216.34 | +22.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 44,476 | $22,426 | 0.6% | $477.90 | +1.1% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 271,749 | $21,194 | 0.5% | $77.99 | — | SPONSORED ADR | 046353108 |
| HTHT | H WORLD GROUP LTD | 568,613 | $18,946 | 0.5% | $47.28 | — | SPONSORED ADS | 44332N106 |
| YSG | YATSEN HLDG LTD | 6,987,839 | $18,588 | 0.5% | $2.11 | — | SPONSORED ADS | 985194208 |
| APP | APPLOVIN CORP | 218,400 | $18,175 | 0.4% | $62.83 | +23.5% | COM CL A | 03831W108 |
| ONON | ON HLDG AG | 411,400 | $15,962 | 0.4% | $35.13 | +4.0% | NAMEN AKT A | H5919C104 |
| GOOG | ALPHABET INC | 69,724 | $12,789 | 0.3% | $147.24 | +14.7% | CAP STK CL C | 02079K107 |
| GERN | GERON CORP | 2,990,500 | $12,680 | 0.3% | $3.90 | 0.0% | COM | 374163103 |
| SE | SEA LTD | 174,800 | $12,484 | 0.3% | $43.95 | — | SPONSORD ADS | 81141R100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 669,337 | $11,787 | 0.3% | $16.10 | 0.0% | CL A | 21217B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,800 | $11,611 | 0.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| NBP | I MAB | 6,909,220 | $11,538 | 0.3% | $50.06 | — | SPONSORED ADS | 44975P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,400 | $10,175 | 0.3% | $569.75 | 0.0% | COM | 883556102 |
| STVN | STEVANATO GROUP S P A | 550,000 | $10,087 | 0.2% | $23.15 | 0.0% | ORD SHS | T9224W109 |
| SOHU | SOHU COM LTD | 713,400 | $9,931 | 0.2% | $17.42 | — | SPONSORED ADS | 83410S108 |
| NVDA | NVIDIA CORPORATION | 77,700 | $9,599 | 0.2% | $96.05 | +5.2% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 72,404 | $9,523 | 0.2% | $89.83 | +39.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 20,837 | $9,313 | 0.2% | $290.89 | +43.4% | COM | 594918104 |
| CPNG | COUPANG INC | 436,514 | $9,145 | 0.2% | $30.45 | -28.8% | CL A | 22266T109 |
| AAPL | APPLE INC | 40,500 | $8,530 | 0.2% | $183.71 | +0.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 41,700 | $8,059 | 0.2% | $134.00 | +37.1% | COM | 023135106 |
| ASML | ASML HOLDING N V | 5,271 | $5,391 | 0.1% | $990.01 | — | N Y REGISTRY SHS | N07059210 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $4,481 | 0.1% | $18.52 | -96.0% | COM | 38341P102 |
| RBLX | ROBLOX CORP | 110,800 | $4,123 | 0.1% | $35.60 | 0.0% | CL A | 771049103 |
| S | SENTINELONE INC | 170,507 | $3,589 | 0.1% | $20.52 | 0.0% | CL A | 81730H109 |
| URA | GLOBAL X FDS | 120,000 | $3,474 | 0.1% | $28.85 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ARISTA NETWORKS INC | 9,800 | $3,435 | 0.1% | $328.26 | — | COM | 040413106 |
| EM | SMART SH GLOBAL LTD | 3,949,700 | $3,357 | 0.1% | $6.07 | — | ADS | 83193E102 |
| MGX | METAGENOMI INC | 777,768 | $3,173 | 0.1% | $11.50 | -40.2% | COM | 59102M104 |
| QCOM | QUALCOMM INC | 15,100 | $3,008 | 0.1% | $175.65 | +3.8% | COM | 747525103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 145,000 | $2,732 | 0.1% | $18.84 | — | SPON ADS | 98923K103 |
| TUYA | TUYA INC | 1,564,400 | $2,675 | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 125,283 | $2,536 | 0.1% | $20.24 | — | SPONSORED ADS | 088786108 |
| SGMT | SAGIMET BIOSCIENCES INC | 724,800 | $2,479 | 0.1% | $13.31 | -65.5% | COM SER A | 786700104 |
| AVGO | BROADCOM INC | 1,350 | $2,167 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 9,074 | $2,141 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | $2,075 | 0.1% | $2.95 | — | SPON ADS NEW | 109199208 |
| MOGU | MOGU INC | 847,510 | $2,034 | 0.1% | $3.52 | — | SPON ADS | 608012308 |
| MA | MASTERCARD INCORPORATED | 4,565 | $2,014 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 7,553 | $1,982 | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 4,030 | $1,696 | 0.0% | $341.78 | +15.0% | COM | 615369105 |
| BZ | KANZHUN LIMITED | 88,400 | $1,663 | 0.0% | $23.56 | — | SPONSORED ADS | 48553T106 |
| GEV | GE VERNOVA INC | 9,606 | $1,648 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 4,959 | $1,631 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 27,453 | $1,593 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| JD | JD.COM INC | 61,000 | $1,576 | 0.0% | $37.66 | — | SPON ADR CL A | 47215P106 |
| FRO | FRONTLINE PLC | 56,800 | $1,463 | 0.0% | $23.18 | 0.0% | COM | M46528101 |
| GE | GE AEROSPACE | 9,198 | $1,462 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| IMNM | IMMUNOME INC | 107,626 | $1,302 | 0.0% | $15.64 | 0.0% | COM | 45257U108 |
| PYXS | PYXIS ONCOLOGY INC | 382,606 | $1,266 | 0.0% | $11.45 | -63.3% | COMMON STOCK | 747324101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 918,892 | $1,259 | 0.0% | $11.43 | -82.3% | COM | 69404D108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,774 | $1,161 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| — | ALIGOS THERAPEUTICS INC | 3,121,689 | $1,093 | 0.0% | $16.39 | — | COM | 01626L105 |
| — | DADA NEXUS LTD | 600,000 | $756 | 0.0% | $1.26 | — | ADS | 23344D108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,300 | $753 | 0.0% | $25.70 | — | SPONSORED ADS A | 98980A105 |
| — | CYBIN INC | 2,457,542 | $666 | 0.0% | $0.27 | — | COM | 23256X100 |
| — | LAKESHORE BIOPHARMA CO LTD | 751,790 | $487 | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| GOOGL | ALPHABET INC | 1,409 | $257 | 0.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| RDGT | CHINA JO-JO DRUGSTORES INC | 20,167 | $45 | 0.0% | $3.61 | -25.0% | SHS NEW | G2124G120 |
| UXIN | UXIN LTD | 19,156 | $39 | 0.0% | $2.12 | — | SPONSORED ADS | 91818X306 |
| SRZNW | SURROZEN INC | 384,273 | $6 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |