Location: San Francisco, CA
CIK: 0001028074 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $1.287B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 947,699 | $204M | 15.9% | $126.16 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 2,761,985 | $133M | 10.3% | $36.01 | +31.0% | COM | 98850P109 |
| BILI | BILIBILI INC | 2,832,344 | $131M | 10.2% | $20.58 | — | SPONS ADS REP Z | 090040106 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,594,193 | $88.76M | 6.9% | $14.33 | — | SPON ADS | 88034P109 |
| JD | JD.COM INC | 1,389,079 | $83.59M | 6.5% | $30.89 | — | SPON ADR CL A | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273,479 | $72.3M | 5.6% | $18.29 | — | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 138,200 | $59.34M | 4.6% | $215.69 | — | SPONSORED ADS | 64110W102 |
| LEGN | LEGEND BIOTECH CORP | 1,198,483 | $51.01M | 4.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | BURNING ROCK BIOTECH LTD | 1,812,569 | $48.96M | 3.8% | $27.01 | — | SPONSORED ADS | 12233L107 |
| AVGO | BROADCOM INC | 152,900 | $48.26M | 3.8% | $19.53 | +25.6% | COM | 11135F101 |
| ONC | BEIGENE LTD | 247,592 | $46.65M | 3.6% | $147.38 | — | SPONSORED ADR | 07725L102 |
| SE | SEA LTD | 392,400 | $42.08M | 3.3% | $42.60 | — | SPONSORED ADS | 81141R100 |
| BZUN | BAOZUN INC | 933,600 | $35.9M | 2.8% | $20.82 | — | SPONSORED ADR | 06684L103 |
| TAL | TAL EDUCATION GROUP | 512,500 | $35.05M | 2.7% | $48.49 | — | SPONSORED ADS | 874080104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,099,467 | $34.66M | 2.7% | $31.52 | — | ADS | 49639K101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 209,200 | $27.24M | 2.1% | $103.92 | — | SPON ADR | 647581107 |
| SDGR | SCHRODINGER INC | 279,700 | $25.61M | 2.0% | $37.76 | +54.2% | COM | 80810D103 |
| ZLAB | ZAI LAB LTD | 254,400 | $20.89M | 1.6% | $62.85 | — | ADR | 98887Q104 |
| JOYY | JOYY INC | 196,999 | $17.44M | 1.4% | $63.83 | — | ADS REPSTG COM A | 46591M109 |
| — | CHINA MOBILE LIMITED | 439,100 | $14.77M | 1.1% | $50.87 | — | SPONSORED ADR | 16941M109 |
| ADCT | ADC THERAPEUTICS | 239,500 | $11.21M | 0.9% | $38.22 | 0.0% | SHS | H0036K147 |
| — | FREQUENCY THERAPEUTICS INC | 476,465 | $11.08M | 0.9% | $18.00 | — | COM | 35803L108 |
| — | TURNING POINT THERAPEUTICS I | 118,000 | $7.622M | 0.6% | $37.60 | — | COM | 90041T108 |
| — | OYSTER PT PHARMA INC | 225,000 | $6.498M | 0.5% | $24.44 | — | COM | 69242L106 |
| ORIC | ORIC PHARMACEUTICALS INC | 191,568 | $6.462M | 0.5% | $31.92 | 0.0% | COM | 68622P109 |
| — | BAOZUN INC | 6,300,000 | $6.187M | 0.5% | $0.98 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | NEXTCURE INC | 253,300 | $5.431M | 0.4% | $18.38 | — | COM | 65343E108 |
| — | ZYMEWORKS INC | 129,700 | $4.678M | 0.4% | $35.47 | — | COM | 98985W102 |
| RVMD | REVOLUTION MEDICINES INC | 93,307 | $2.946M | 0.2% | $31.44 | 0.0% | COM | 76155X100 |
| — | WEIBO CORP | 1,268,000 | $1.189M | 0.1% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| STAA | STAAR SURGICAL CO | 16,400 | $1.009M | 0.1% | $33.70 | +21.2% | COM PAR $0.01 | 852312305 |
| MU | MICRON TECHNOLOGY INC | 14,300 | $737K | 0.1% | $50.73 | -9.3% | COM | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,800 | $269K | 0.0% | $139.94 | 0.0% | COM | 91347P105 |
| AMAT | APPLIED MATLS INC | 3,900 | $236K | 0.0% | $54.36 | -5.7% | COM | 038222105 |
| VALE | VALE S A | 11,200 | $115K | 0.0% | $10.27 | — | SPONSORED ADS | 91912E105 |