Q3 2020 Holdings
Filed 2020-11-16 | 89 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $345 | 30,000 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $435 | 300,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $650 | 50,000 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $1.1K | 126,145 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $2.0K | 2,297,318 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $2.5K | 200,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $3.3K | 250,616 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.8K | 155,124 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $4.2K | 1,598,185 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.3K | 150,000 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $4.3K | 235,214 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $4.7K | 4,840,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.6K | 128,786 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $5.6K | 638,307 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $6.6K | 322,903 | 0.0% |
| Merus N V | COM | N5749R100 | $7.2K | 600,000 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $7.4K | 3,716,240 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $8.1K | 116,841 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $8.1K | 250,000 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $8.4K | 350,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $8.7K | 186,183 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $8.8K | 725,000 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $8.9K | 943,254 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $9.0K | 178,600 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.4K | 75,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $10.0K | 400,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $11.0K | 949,431 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.0K | 425,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $12.1K | 600,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12.3K | 169,386 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12.5K | 456,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.4K | 484,068 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $13.5K | 87,622 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $14.0K | 2,000,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $15.3K | 200,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $15.9K | 802,034 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $16.5K | 500,000 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $16.7K | 555,556 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $18.4K | 916,518 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $19.3K | 239,476 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $20.1K | 650,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $22.6K | 750,000 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $24.6K | 10,446,970 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $24.9K | 500,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $25.5K | 3,985,797 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $25.8K | 350,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $28.3K | 1,698,877 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $29.1K | 1,670,931 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.8K | 27,525 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $30.7K | 302,336 | 0.0% |