Q4 2021 Holdings
Filed 2022-02-14 | 76 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5B | 5,472,259 | 76.5% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $142.9M | 8,757,030 | 7.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $89.4M | 5,362,014 | 4.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $71.3M | 2,425,200 | 3.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $55.1M | 335,073 | 2.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $42.0M | 120,000 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.8M | 148,760 | 1.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $11.9M | 800,000 | 0.6% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $9.7M | 614,095 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 10,000 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.3M | 200,000 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $604.0K | 15,973,750 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $550.2K | 11,804,925 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $490.4K | 1,929,876 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $340.4K | 7,182,850 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $334.0K | 4,767,307 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $276.9K | 1,237,800 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $193.0K | 1,296,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $176.2K | 38,648,477 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $160.7K | 5,007,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $123.5K | 1,862,164 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $104.2K | 4,975,183 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $100.8K | 5,012,100 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $87.0K | 40,451,713 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $83.9K | 7,420,974 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $75.3K | 8,963,752 | 0.0% |
| Erasca Inc15.58(ERAS) | COM | 29479A108 | $73.6K | 4,722,221 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $56.7K | 3,280,699 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0K | 15,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.7K | 1,114,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.4K | 360,495 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $42.4K | 3,873,982 | 0.0% |
| Instil BIO Inc17.11 | COM | 45783C101 | $40.8K | 2,385,457 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $34.4K | 2,920,023 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $33.5K | 666,500 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $28.7K | 1,359,152 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $28.1K | 2,365,064 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $25.7K | 2,009,509 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.6K | 578,902 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.3K | 63,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $19.1K | 223,585 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $18.3K | 525,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $17.3K | 1,698,877 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $15.6K | 1,100,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $14.9K | 456,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $13.1K | 802,034 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.4K | 213,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $11.9K | 1,000,000 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $11.6K | 761,885 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.1K | 350,000 | 0.0% |