Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEGN | LEGEND BIOTECH CORP | 5,984,550 | $173M | 20.8% | — | — | SPONSORED ADS | 52490G102 |
| FUTU | FUTU HLDGS LTD | 1,768,283 | $166M | 19.9% | — | — | SPON ADS CL A | 36118L106 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,929,117 | $136M | 16.4% | — | — | COM | 04272N102 |
| MRVL | MARVELL TECHNOLOGY INC | 162,933 | $48.54M | 5.8% | — | — | COM | 573874104 |
| VIPS | VIPSHOP HLDGS LTD | 3,470,400 | $46.02M | 5.5% | — | — | SPONSORED ADS A | 92763W103 |
| PDD | PDD HOLDINGS INC | 500,000 | $38.14M | 4.6% | — | — | SPONSORED ADS | 722304102 |
| BEKE | KE HLDGS INC | 2,218,377 | $32.23M | 3.9% | — | — | SPONSORED ADS | 482497104 |
| CTKB | CYTEK BIOSCIENCES INC | 6,657,030 | $29.49M | 3.5% | — | — | COM | 23285D109 |
| ALMR | ALAMAR BIOSCIENCES INC | 956,462 | $25.91M | 3.1% | — | — | COMMON STOCK | 010911105 |
| BABA | ALIBABA GROUP HLDG LTD | 183,934 | $17.65M | 2.1% | — | — | SPONSORED ADS | 01609W102 |
| ODTX | ODYSSEY THERAPEUTICS INC | 831,656 | $15.56M | 1.9% | — | — | COMMON STOCK | 67613T104 |
| YSG | YATSEN HLDG LTD | 4,885,873 | $15.49M | 1.9% | — | — | SPONSORED ADS | 985194208 |
| NBP | NOVABRIDGE BIOSCIENCES | 5,980,568 | $11.66M | 1.4% | — | — | SPONSORED ADS | 44975P103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 669,337 | $10.97M | 1.3% | — | — | CL A | 21217B100 |
| MAZE | MAZE THERAPEUTICS INC | 366,028 | $10.92M | 1.3% | — | — | COM | 578784100 |
| API | AGORA INC | 2,098,553 | $8.373M | 1.0% | — | — | ADS | 00851L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,510 | $7.407M | 0.9% | — | — | SPONSORED ADS | 874039100 |
| SGMT | SAGIMET BIOSCIENCES INC | 724,800 | $5.603M | 0.7% | — | — | COM SER A | 786700104 |
| NTES | NETEASE COM INC | 34,999 | $4.485M | 0.5% | — | — | SPONSORED ADS | 64110W102 |
| GE | GE AEROSPACE | 10,043 | $3.753M | 0.5% | — | — | COM NEW | 369604301 |
| LITE | LUMENTUM HLDGS INC | 3,300 | $2.832M | 0.3% | — | — | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 14,054 | $2.812M | 0.3% | — | — | COM | 67066G104 |
| TUYA | TUYA INC | 1,564,400 | $2.753M | 0.3% | — | — | SPONSERED ADS | 90114C107 |
| GLW | CORNING INC | 10,266 | $2.622M | 0.3% | — | — | COM | 219350105 |
| COHR | COHERENT CORP | 6,417 | $2.531M | 0.3% | — | — | COM | 19247G107 |
| BULL | WEBULL CORP | 309,857 | $2.02M | 0.2% | — | — | ORD SHS | G9572D103 |
| INTC | INTEL CORP | 14,300 | $1.997M | 0.2% | — | — | COM | 458140100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 918,892 | $1.544M | 0.2% | — | — | COM | 69404D108 |
| TXN | TEXAS INSTRS INC | 4,800 | $1.431M | 0.2% | — | — | COM | 882508104 |
| MOGU | MOGU INC | 847,510 | $1.415M | 0.2% | — | — | SPON ADS | 608012308 |
| GOSS | GOSSAMER BIO INC | 4,974,041 | $819K | 0.1% | — | — | COM | 38341P102 |
| EQX | EQUINOX GOLD CORP | 80,500 | $782K | 0.1% | — | — | COM | 29446Y502 |
| ZM | ZOOM COMMUNICATIONS INC | 9,010 | $778K | 0.1% | — | — | CL A | 98980L101 |
| ALGS | ALIGOS THERAPEUTICS INC | 76,247 | $440K | 0.1% | — | — | COM NEW | 01626L204 |
| RDGT | RIDGETECH INC | 136 | $204 | 0.0% | — | — | SHS NEW | G2124G203 |