Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $324.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $128.2M | 1,034,306 | 39.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.7M | 594,538 | 31.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $54.9M | 2,035,790 | 16.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $29.7M | 1,823,721 | 9.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.1M | 230,308 | 1.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.7M | 342,128 | 0.8% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $743.5K | 36,006,170 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $697.3K | 15,035,487 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $254.4K | 7,657,037 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $209.9K | 1,204,353 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $114.2K | 4,667,925 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $110.3K | 4,974,041 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $106.9K | 41,938,286 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $86.5K | 2,269,549 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.7K | 43,156 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.8K | 294,497 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $53.2K | 2,098,581 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $44.8K | 2,169,449 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.0K | 147,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.7K | 88,902 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $31.1K | 428,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 127,759 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $23.6K | 10,725,209 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.9K | 32,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.9K | 558,400 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $14.9K | 5,223,485 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $14.7K | 978,570 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.3K | 978,434 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.7K | 297,521 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $5.4K | 4,840,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $4.6K | 322,903 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $4.4K | 657,540 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $3.9K | 317,921 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $1.9K | 399,308 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $417 | 333,333 | 0.0% |