Q2 2021 Holdings
Filed 2021-08-16 | 89 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9B | 5,472,259 | 55.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $326.9M | 5,362,014 | 9.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $323.5M | 2,112,637 | 9.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $243.5M | 1,998,271 | 7.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $237.6M | 1,845,753 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.8M | 713,400 | 4.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $107.5M | 357,000 | 3.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $51.7M | 335,073 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $24.3M | 360,000 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $20.9M | 800,000 | 0.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $18.0M | 614,095 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.1M | 1,000,000 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $876.7K | 6,902,129 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $602.1K | 38,648,477 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $555.4K | 6,616,170 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $417.6K | 1,747,840 | 0.0% |
| Zoom Video Communication in(ZM) | CL A | 98980L101 | $397.6K | 1,027,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $294.0K | 3,683,307 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $277.6K | 1,136,476 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $271.7K | 5,420,202 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $239.0K | 5,012,100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $213.3K | 1,196,300 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $185.2K | 2,929,708 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $180.0K | 8,963,752 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $117.5K | 5,653,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $116.3K | 1,862,164 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $105.3K | 3,955,787 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $78.9K | 2,600,777 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $78.2K | 3,280,699 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $75.3K | 810,207 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $60.3K | 7,420,974 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $58.2K | 2,375,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $55.9K | 635,302 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $50.3K | 614,556 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $46.1K | 2,385,457 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $45.7K | 859,200 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $44.1K | 2,165,064 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.3K | 360,495 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $42.6K | 3,016,060 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $41.6K | 1,050,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $41.1K | 1,656,673 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $40.7K | 2,920,023 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $39.8K | 896,500 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $38.1K | 2,348,965 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.6K | 390,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $30.6K | 578,902 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $28.2K | 1,698,877 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $28.1K | 2,600,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 200,000 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $27.4K | 1,100,000 | 0.0% |