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 |
|---|---|---|---|---|---|
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $556 | 50,000 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $603 | 300,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $645 | 78,771 | 0.0% |
| Dragoneer Growth Opportunity Co | UNIT 08/18/2027 | G28302126 | $2.1K | 200,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $2.4K | 250,764 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2.5K | 269,368 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $3.9K | 327,720 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4.2K | 155,124 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $4.6K | 4,840,000 | 0.0% |
| Cytokinetics Inc | COM NEW | 02328W605 | $4.6K | 230,718 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $4.9K | 200,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.0K | 43,500 | 0.0% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $5.3K | 500,000 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $5.6K | 280,991 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $5.9K | 3,575,745 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $6.8K | 366,721 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $8.8K | 277,778 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $8.8K | 2,297,318 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $9.4K | 2,976,121 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.2K | 150,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $10.4K | 433,436 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $10.5K | 425,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $10.8K | 277,754 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $12.2K | 500,000 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $12.5K | 853,344 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $12.6K | 151,390 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $13.6K | 650,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $14.9K | 802,034 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.2K | 63,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $16.7K | 583,333 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $16.9K | 3,985,797 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $17.3K | 10,446,970 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $17.4K | 620,397 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $17.7K | 456,000 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $20.1K | 569,584 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $21.0K | 1,000,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $22.9K | 223,585 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $24.8K | 4,080,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $26.7K | 650,000 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $27.4K | 1,100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 200,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $28.1K | 2,600,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $28.2K | 1,698,877 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $30.6K | 578,902 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.6K | 390,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $38.1K | 2,348,965 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $39.8K | 896,500 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $40.7K | 2,920,023 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $41.1K | 1,656,673 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $41.6K | 1,050,000 | 0.0% |