CIK: 0001762304 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,887,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONC | BEIGENE LTD | 3,804,406 | $702,712 | 24.3% | $136.90 | — | SPONSORED ADR | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,887,300 | $414,394 | 14.4% | $85.83 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 2,730,275 | $264,809 | 9.2% | $96.79 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 2,588,943 | $230,960 | 8.0% | $93.29 | — | SPONSORED ADS | 64110W102 |
| BEKE | KE HLDGS INC | 11,261,276 | $207,433 | 7.2% | $22.57 | — | SPONSORED ADS | 482497104 |
| VIPS | VIPSHOP HLDGS LTD | 14,880,002 | $200,434 | 6.9% | $13.18 | — | SPONSORED ADS A | 92763W103 |
| LEGN | LEGEND BIOTECH CORP | 5,984,550 | $194,737 | 6.7% | $51.94 | — | SPONSORED ADS | 52490G102 |
| AVBP | ARRIVENT BIOPHARMA INC | 4,484,672 | $119,472 | 4.1% | $19.88 | +44.4% | COM | 04272N102 |
| FUTU | FUTU HLDGS LTD | 1,118,303 | $89,453 | 3.1% | $75.47 | — | SPON ADS CL A | 36118L106 |
| — | WNS HLDGS LTD | 1,531,466 | $72,576 | 2.5% | $47.39 | — | COM SHS | G98196101 |
| TCOM | TRIP COM GROUP LTD | 913,842 | $62,744 | 2.2% | $49.73 | — | ADS | 89677Q107 |
| JD | JD.COM INC | 1,690,000 | $58,592 | 2.0% | $39.63 | — | SPON ADS CL A | 47215P106 |
| — | ENFUSION INC | 4,975,183 | $51,244 | 1.8% | $20.94 | — | CL A | 292812104 |
| CTKB | CYTEK BIOSCIENCES INC | 6,657,030 | $43,204 | 1.5% | $23.52 | -74.7% | COM | 23285D109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,582,635 | $31,305 | 1.1% | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,023,950 | $28,097 | 1.0% | $32.19 | -19.7% | COM | 10806X102 |
| YSG | YATSEN HLDG LTD | 6,885,873 | $27,406 | 0.9% | $2.11 | — | SPONSORED ADS | 985194208 |
| CTNM | CONTINEUM THERAPEUTICS INC | 669,337 | $9,806 | 0.3% | $16.10 | -1.7% | CL A | 21217B100 |
| API | AGORA INC | 2,098,553 | $8,730 | 0.3% | $4.16 | — | ADS | 00851L103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 435,927 | $8,522 | 0.3% | $24.78 | — | SPONSORED ADS A | 98980A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,588 | $8,411 | 0.3% | $169.51 | — | SPONSORED ADS | 874039100 |
| SOHU | SOHU COM LTD | 510,484 | $6,728 | 0.2% | $17.42 | — | SPONSORED ADS | 83410S108 |
| NBP | I MAB | 5,980,568 | $5,083 | 0.2% | $50.06 | — | SPONSORED ADS | 44975P103 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $4,500 | 0.2% | $18.52 | -95.4% | COM | 38341P102 |
| SGMT | SAGIMET BIOSCIENCES INC | 724,800 | $3,262 | 0.1% | $13.31 | -62.0% | COM SER A | 786700104 |
| ALGS | ALIGOS THERAPEUTICS INC | 76,247 | $3,038 | 0.1% | $12.44 | +55.4% | COM NEW | 01626L204 |
| DHR | DANAHER CORPORATION | 13,079 | $3,002 | 0.1% | $220.36 | +10.7% | COM | 235851102 |
| MGX | METAGENOMI INC | 777,768 | $2,808 | 0.1% | $11.50 | -79.0% | COM | 59102M104 |
| TUYA | TUYA INC | 1,564,400 | $2,800 | 0.1% | $21.14 | — | SPONSERED ADS | 90114C107 |
| EM | SMART SH GLOBAL LTD | 3,949,700 | $2,765 | 0.1% | $6.07 | — | ADS | 83193E102 |
| GEV | GE VERNOVA INC | 7,826 | $2,574 | 0.1% | $159.67 | +95.3% | COM | 36828A101 |
| MSCI | MSCI INC | 3,650 | $2,190 | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| MCO | MOODYS CORP | 4,477 | $2,119 | 0.1% | $429.08 | +10.3% | COM | 615369105 |
| MOGU | MOGU INC | 847,510 | $1,839 | 0.1% | $3.52 | — | SPON ADS | 608012308 |
| GE | GE AEROSPACE | 10,328 | $1,723 | 0.1% | $143.55 | +23.4% | COM NEW | 369604301 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 988,143 | $1,700 | 0.1% | $2.95 | — | SPON ADS NEW | 109199208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 918,892 | $1,682 | 0.1% | $11.43 | -82.9% | COM | 69404D108 |
| JOYY | JOYY INC | 30,000 | $1,256 | 0.0% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| TT | TRANE TECHNOLOGIES PLC | 2,338 | $864 | 0.0% | $367.83 | +7.0% | SHS | G8994E103 |
| — | DADA NEXUS LTD | 700,000 | $847 | 0.0% | $1.25 | — | ADS | 23344D108 |
| PYXS | PYXIS ONCOLOGY INC | 382,606 | $597 | 0.0% | $11.45 | -74.8% | COMMON STOCK | 747324101 |
| MOMO | HELLO GROUP INC | 53,590 | $413 | 0.0% | $7.71 | — | ADS | 423403104 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 75,179 | $259 | 0.0% | $3.11 | 0.0% | ORD SHS NEW | G9845F208 |
| UXIN | UXIN LTD | 19,156 | $89 | 0.0% | $2.12 | — | SPONSORED ADS | 91818X306 |
| RDGT | CHINA JO-JO DRUGSTORES INC | 20,167 | $35 | 0.0% | $3.61 | -44.2% | SHS NEW | G2124G120 |