Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $100 | 399,999 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $330 | 300,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $498 | 50,000 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $1.2K | 327,720 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G104 | $1.5K | 4,840,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.9K | 669,513 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.0K | 252,322 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $2.3K | 2,297,318 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.4K | 3,985,797 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $3.1K | 870,580 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $3.1K | 764,406 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.2K | 150,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $3.3K | 2,976,121 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $3.6K | 1,200,000 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $4.0K | 583,333 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.2K | 130,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.0K | 200,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $5.0K | 1,689,359 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $5.1K | 2,365,064 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $5.1K | 2,600,000 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $5.3K | 4,080,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $5.5K | 2,771,691 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $6.7K | 882,088 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $6.9K | 698,797 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $7.3K | 500,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $9.6K | 1,000,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.0K | 303,200 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $10.2K | 1,100,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $13.0K | 1,698,877 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $13.5K | 802,034 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.4K | 63,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $19.3K | 1,359,152 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $25.6K | 2,385,457 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $27.8K | 40,451,713 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $29.0K | 2,920,023 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.6K | 360,495 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.7K | 1,114,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $63.3K | 4,975,183 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $63.4K | 3,280,699 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $64.0K | 9,590,942 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $64.1K | 5,182,364 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $64.4K | 7,420,974 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $64.4K | 2,496,550 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $92.1K | 36,834,320 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $116.6K | 7,182,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $116.9K | 1,862,164 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $174.1K | 1,453,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $175.5K | 38,648,477 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $199.4K | 22,150,493 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $234.7K | 9,300,000 | 0.0% |