Q4 2020 Holdings
Filed 2021-02-12 | 95 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $402 | 30,000 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $591 | 300,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $749 | 50,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $2.0K | 2,297,318 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $2.8K | 200,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $4.2K | 51,199 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $4.3K | 235,214 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4.5K | 155,124 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $4.8K | 431,440 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $4.9K | 4,840,000 | 0.0% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $5.3K | 500,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.9K | 150,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $7.0K | 638,307 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $8.4K | 3,716,240 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $8.5K | 474,716 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $9.3K | 225,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $10.0K | 322,903 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADR | 66981J102 | $10.3K | 391,933 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $10.5K | 943,254 | 0.0% |
| Merus N V | COM | N5749R100 | $10.5K | 600,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.6K | 75,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $10.7K | 2,976,121 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $10.8K | 425,000 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $11.8K | 366,721 | 0.0% |
| Grubhub Inc | COM | 400110102 | $12.6K | 169,386 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $12.6K | 600,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $12.8K | 802,034 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $13.4K | 151,390 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $16.0K | 500,000 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $17.4K | 214,079 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $17.9K | 200,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $18.3K | 650,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $19.7K | 658,436 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $20.7K | 456,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $21.2K | 650,000 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $22.7K | 10,446,970 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $23.0K | 3,985,797 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $23.5K | 178,600 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $25.1K | 557,102 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $29.8K | 620,397 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $31.5K | 1,698,877 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $34.1K | 2,004,329 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $34.2K | 555,556 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $35.6K | 1,047,687 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $38.4K | 1,100,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $39.2K | 302,336 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.4K | 1,232,666 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 300,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $40.8K | 2,600,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.5K | 614,556 | 0.0% |