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 |
|---|---|---|---|---|---|
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $291 | 300,000 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $460 | 399,999 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $497 | 50,000 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $1.2K | 327,720 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G104 | $1.8K | 4,840,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.6K | 252,322 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $3.6K | 188,638 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $3.6K | 2,297,318 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $4.0K | 10,446,970 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $4.6K | 3,985,797 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $4.8K | 2,976,121 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $5.8K | 1,282,976 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $6.0K | 4,080,000 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $6.0K | 280,991 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.5K | 150,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.2K | 256,453 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $7.3K | 583,333 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $7.7K | 1,200,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $7.8K | 2,771,691 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $7.9K | 200,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $8.1K | 2,600,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $8.4K | 764,406 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $8.6K | 903,673 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $9.5K | 277,754 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $10.1K | 500,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSORED ADS | 90114C107 | $10.6K | 1,689,359 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.1K | 350,000 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $11.6K | 761,885 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $11.9K | 1,000,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.4K | 213,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $13.1K | 802,034 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $14.9K | 456,000 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $15.6K | 1,100,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $17.3K | 1,698,877 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $18.3K | 525,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $19.1K | 223,585 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.3K | 63,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.6K | 578,902 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $25.7K | 2,009,509 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $28.1K | 2,365,064 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $28.7K | 1,359,152 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $33.5K | 666,500 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $34.4K | 2,920,023 | 0.0% |
| Instil BIO Inc17.11 | COM | 45783C101 | $40.8K | 2,385,457 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $42.4K | 3,873,982 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.4K | 360,495 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.7K | 1,114,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0K | 15,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $56.7K | 3,280,699 | 0.0% |
| Erasca Inc15.58(ERAS) | COM | 29479A108 | $73.6K | 4,722,221 | 0.0% |