Q3 2021 Holdings
Filed 2021-11-15 | 85 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Instil BIO Inc | COM | 45783C101 | $42.6K | 2,385,457 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $46.1K | 3,708,041 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.9K | 1,114,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $56.6K | 4,373,982 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $68.0K | 167,614 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $90.6K | 3,280,699 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $91.5K | 5,012,100 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $93.3K | 7,420,974 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $99.9K | 8,963,752 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $100.2K | 4,722,221 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $105.2K | 330,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $108.3K | 1,862,164 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $246.4K | 1,196,300 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $254.6K | 2,808,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $310.3K | 38,648,477 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $340.2K | 1,254,176 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $344.4K | 4,767,307 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $481.3K | 15,973,750 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $520.7K | 7,182,850 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $558.9K | 11,054,925 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.1M | 200,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 70,000 | 0.2% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $15.5M | 614,095 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.9M | 70,000 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $20.6M | 800,000 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.0M | 148,760 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $36.2M | 120,000 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $42.2M | 638,038 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $50.6M | 335,073 | 1.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $60.7M | 2,180,272 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.6M | 713,400 | 3.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $126.0M | 1,448,161 | 4.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $187.5M | 8,757,030 | 6.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $251.3M | 5,362,014 | 8.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0B | 5,472,259 | 67.6% |