Q1 2021 Holdings
Filed 2021-05-17 | 91 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $550 | 50,000 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $654 | 300,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $874 | 39,577 | 0.0% |
| Merus N V | COM | N5749R100 | $972 | 46,532 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.1K | 78,771 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $2.1K | 200,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $2.7K | 2,297,318 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $3.1K | 250,764 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $3.7K | 200,000 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $4.1K | 327,920 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5K | 43,500 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4.6K | 155,124 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.0K | 127,200 | 0.0% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $5.1K | 500,000 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $5.4K | 4,840,000 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $5.5K | 366,721 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $5.6K | 563,907 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $6.8K | 3,575,745 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $6.8K | 157,500 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $7.1K | 297,288 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $8.4K | 280,991 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.7K | 265,529 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $9.3K | 425,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 40,000 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $9.9K | 735,570 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $10.0K | 2,976,121 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.2K | 169,386 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $11.6K | 151,390 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $11.8K | 359,528 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $11.9K | 279,580 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $12.2K | 500,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $12.6K | 802,034 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $14.0K | 470,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.4K | 63,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $15.5K | 1,000,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.6K | 456,000 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $18.1K | 223,585 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $18.4K | 650,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $18.9K | 650,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $19.3K | 658,436 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $20.3K | 10,446,970 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $20.6K | 620,397 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $23.1K | 3,985,797 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $24.0K | 658,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 200,000 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $26.1K | 944,716 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $27.1K | 626,502 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $30.8K | 1,100,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $31.8K | 578,902 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $33.0K | 960,154 | 0.0% |