Q3 2019 Holdings
Filed 2019-11-14 | 64 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neon Therapeutics Inc | COM | 64050Y100 | $103 | 60,000 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $453 | 333,333 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $666 | 300,000 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $1.0K | 126,145 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $1.2K | 300,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.6K | 246,883 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.9K | 57,964 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $3.5K | 235,214 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.8K | 75,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $4.9K | 322,903 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $5.9K | 4,840,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $6.2K | 350,000 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $6.4K | 178,600 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $7.1K | 943,254 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $8.1K | 802,034 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $14.1K | 481,220 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.6K | 978,434 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $15.9K | 1,867,622 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $16.2K | 456,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $17.0K | 749,424 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.0K | 32,600 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $20.2K | 611,490 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20.9K | 13,368,900 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $21.6K | 949,431 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $23.1K | 9,439,181 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $25.8K | 798,001 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $26.3K | 10,446,970 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $26.6K | 428,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 127,759 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $30.4K | 1,500,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $32.5K | 1,053,570 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $38.5K | 3,985,797 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $40.6K | 2,923,086 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.3K | 171,400 | 0.0% |
| Momo Inc | ADR | 60879B107 | $42.9K | 1,385,000 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $43.4K | 1,207,763 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $47.1K | 3,958,198 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $50.9K | 975,987 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.8K | 261,002 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $70.6K | 4,465,885 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.1K | 48,456 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $85.3K | 4,395,700 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $99.3K | 5,911,541 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $110.1K | 1,498,516 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $112.7K | 4,678,289 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $129.6K | 3,503,287 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $140.9K | 2,546,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $228.1K | 1,280,763 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $305.8K | 2,761,282 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $314.9K | 2,751,200 | 0.0% |