Q2 2020 Holdings
Filed 2020-08-14 | 74 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $340 | 30,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $382 | 124,970 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $642 | 300,000 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $651 | 126,145 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.8K | 155,124 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $3.5K | 235,214 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $4.3K | 2,996,543 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.5K | 128,786 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $5.0K | 322,903 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.3K | 66,700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.0K | 211,556 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $6.7K | 4,840,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.7K | 75,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $6.8K | 250,616 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.4K | 802,034 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $7.5K | 3,604,040 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $8.2K | 350,000 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $8.5K | 178,600 | 0.0% |
| Merus N V | COM | N5749R100 | $9.7K | 600,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $10.8K | 400,000 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $11.0K | 943,254 | 0.0% |
| Grubhub Inc | COM | 400110102 | $11.9K | 169,386 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.0K | 425,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $13.7K | 638,307 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $16.8K | 456,000 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $18.8K | 10,446,970 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $21.2K | 239,476 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $23.0K | 949,431 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $23.2K | 500,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $23.4K | 500,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $25.6K | 350,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $26.3K | 1,056,673 | 0.0% |
| Melco Resort Entmnt LTD(MLCO) | ADR | 585464100 | $26.4K | 1,698,877 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $27.2K | 326,038 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $27.7K | 650,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $31.3K | 3,985,797 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $32.9K | 400,000 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $33.9K | 676,211 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.9K | 614,556 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $50.8K | 1,500,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $62.3K | 2,443,833 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.5K | 1,100,495 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $64.2K | 598,489 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $66.7K | 690,658 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $96.5K | 7,420,974 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $106.4K | 1,364,631 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $109.1K | 5,477,392 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $122.0K | 2,815,868 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $124.3K | 2,431,164 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $126.0K | 3,433,592 | 0.0% |