Q3 2021 Holdings
Filed 2021-11-15 | 85 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL | *W EXP 07/30/202 | 12510Q118 | $93 | 40,000 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $438 | 300,000 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $456 | 399,999 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $523 | 50,000 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $955 | 250,764 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $2.1K | 327,720 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $2.3K | 142,978 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.6K | 188,638 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.8K | 155,124 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G104 | $3.1K | 4,840,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $3.2K | 153,698 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.8K | 252,322 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $4.1K | 280,991 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.3K | 120,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $4.7K | 200,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $6.3K | 2,297,318 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $7.2K | 2,976,121 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.9K | 256,453 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.9K | 150,000 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $8.5K | 1,200,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.7K | 284,792 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $10.1K | 10,446,970 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $10.3K | 277,754 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $10.3K | 761,885 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $10.7K | 1,282,976 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $11.4K | 3,985,797 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $13.0K | 2,771,691 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $13.6K | 500,000 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $13.6K | 4,080,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $13.7K | 2,600,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $15.3K | 1,689,359 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $15.9K | 903,673 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $16.2K | 1,000,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $16.7K | 802,034 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $17.4K | 1,698,877 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $18.2K | 583,333 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.1K | 63,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $19.1K | 456,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $23.3K | 911,039 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $24.6K | 223,585 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $25.5K | 1,100,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $26.5K | 578,902 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $28.4K | 1,080,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $30.6K | 859,200 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $33.3K | 2,920,023 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $34.4K | 1,540,465 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $34.8K | 2,348,965 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $36.7K | 2,365,064 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $37.8K | 1,050,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.2K | 360,495 | 0.0% |