Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 5,176,906 | $1.162B | 25.5% | $136.90 | — | SPONSORED ADR | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,827,600 | $937M | 20.6% | $85.83 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 4,766,780 | $643M | 14.1% | $96.79 | — | SPONSORED ADS | 722304102 |
| LEGN | LEGEND BIOTECH CORP | 6,636,496 | $323M | 7.1% | $51.94 | — | SPONSORED ADS | 52490G102 |
| VIPS | VIPSHOP HLDGS LTD | 15,720,322 | $247M | 5.4% | $13.18 | — | SPONSORED ADS A | 92763W103 |
| NTES | NETEASE INC | 2,588,943 | $242M | 5.3% | $93.29 | — | SPONSORED ADS | 64110W102 |
| BEKE | KE HLDGS INC | 10,868,688 | $216M | 4.8% | $22.72 | — | SPONSORED ADS | 482497104 |
| TCOM | TRIP COM GROUP LTD | 1,774,432 | $105M | 2.3% | $49.73 | — | ADS | 89677Q107 |
| AVBP | ARRIVENT BIOPHARMA INC | 4,484,672 | $105M | 2.3% | $19.88 | +14.2% | COM | 04272N102 |
| FUTU | FUTU HLDGS LTD | 1,051,089 | $101M | 2.2% | $75.18 | — | SPON ADS CL A | 36118L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,003,008 | $74.38M | 1.6% | $24.78 | — | SPONSORED ADS A | 98980A105 |
| JD | JD.COM INC | 1,600,000 | $64M | 1.4% | $39.91 | — | SPON ADR CL A | 47215P106 |
| — | ENFUSION INC | 4,975,183 | $47.21M | 1.0% | $20.94 | — | CL A | 292812104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,582,635 | $39.55M | 0.9% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| CTKB | CYTEK BIOSCIENCES INC | 6,657,030 | $36.88M | 0.8% | $23.52 | -75.9% | COM | 23285D109 |
| BIDU | BAIDU INC | 300,000 | $31.59M | 0.7% | $105.29 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 665,863 | $29.98M | 0.7% | $33.29 | 0.0% | COM | 98850P109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,023,950 | $26.07M | 0.6% | $32.19 | -18.4% | COM | 10806X102 |
| YSG | YATSEN HLDG LTD | 6,987,839 | $23.83M | 0.5% | $2.11 | — | SPONSORED ADS | 985194208 |
| HTHT | H WORLD GROUP LTD | 568,613 | $21.15M | 0.5% | $47.28 | — | SPONSORED ADS | 44332N106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 669,337 | $12.81M | 0.3% | $16.10 | +19.1% | CL A | 21217B100 |
| SOHU | SOHU COM LTD | 713,400 | $11.24M | 0.2% | $17.42 | — | SPONSORED ADS | 83410S108 |
| NBP | I MAB | 6,909,220 | $8.567M | 0.2% | $50.06 | — | SPONSORED ADS | 44975P103 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $4.906M | 0.1% | $18.52 | -94.8% | COM | 38341P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,395 | $3.368M | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 145,000 | $3.232M | 0.1% | $18.84 | — | SPON ADS | 98923K103 |
| URA | GLOBAL X FDS | 100,000 | $2.861M | 0.1% | $28.85 | — | GLOBAL X URANIUM | 37954Y871 |
| EM | SMART SH GLOBAL LTD | 3,949,700 | $2.802M | 0.1% | $6.07 | — | ADS | 83193E102 |
| KWEB | KRANESHARES TRUST | 79,500 | $2.705M | 0.1% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| TUYA | TUYA INC | 1,564,400 | $2.581M | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| DHR | DANAHER CORPORATION | 9,104 | $2.531M | 0.1% | $210.06 | +24.9% | COM | 235851102 |
| META | META PLATFORMS INC | 4,000 | $2.29M | 0.1% | $477.90 | +7.2% | CL A | 30303M102 |
| MOGU | MOGU INC | 847,510 | $2.17M | 0.0% | $3.52 | — | SPON ADS | 608012308 |
| SGMT | SAGIMET BIOSCIENCES INC | 724,800 | $2.008M | 0.0% | $13.31 | -76.9% | COM SER A | 786700104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | $2.006M | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| GEV | GE VERNOVA INC | 7,746 | $1.975M | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| MGX | METAGENOMI INC | 777,768 | $1.688M | 0.0% | $11.50 | -69.8% | COM | 59102M104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 918,892 | $1.562M | 0.0% | $11.43 | -85.6% | COM | 69404D108 |
| PYXS | PYXIS ONCOLOGY INC | 382,606 | $1.404M | 0.0% | $11.45 | -69.4% | COMMON STOCK | 747324101 |
| — | DADA NEXUS LTD | 600,000 | $1.14M | 0.0% | $1.26 | — | ADS | 23344D108 |
| JOYY | JOYY INC | 30,000 | $1.087M | 0.0% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| GE | GE AEROSPACE | 5,713 | $1.077M | 0.0% | $116.41 | +44.3% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 1,502 | $713K | 0.0% | $341.78 | +34.2% | COM | 615369105 |
| ALGS | ALIGOS THERAPEUTICS INC | 76,247 | $660K | 0.0% | $12.44 | 0.0% | COM NEW | 01626L204 |
| — | LAKESHORE BIOPHARMA CO LTD | 751,790 | $513K | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| TT | TRANE TECHNOLOGIES PLC | 753 | $293K | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| UXIN | UXIN LTD | 19,156 | $129K | 0.0% | $2.12 | — | SPONSORED ADS | 91818X306 |
| RDGT | CHINA JO-JO DRUGSTORES INC | 20,167 | $43,762 | 0.0% | $3.61 | -45.0% | SHS NEW | G2124G120 |