Q1 2019 Holdings
Filed 2019-05-15 | 33 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $136.5M | 1,034,306 | 53.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.3M | 500,438 | 35.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.7M | 934,221 | 6.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.3M | 342,128 | 1.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.4M | 230,308 | 1.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $823.7K | 34,435,070 | 0.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $248.0K | 10,543,900 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $209.6K | 1,204,353 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $148.7K | 4,667,925 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $108.7K | 21,319,797 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $107.8K | 4,974,041 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $59.9K | 15,801,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.6K | 31,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.9K | 305,197 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $44.7K | 1,801,791 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $40.9K | 2,098,581 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.5K | 128,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 127,759 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $22.3K | 617,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.7K | 72 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1K | 59,092 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.9K | 978,434 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.8K | 558,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.6K | 32,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 13,118 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $12.7K | 4,840,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $10.5K | 1,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 53,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.2K | 135,500 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $5.6K | 322,903 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.6K | 161,437 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $4.3K | 317,921 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $2.6K | 399,308 | 0.0% |