Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $1.5B | 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 | $77 | 399,999 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $498 | 50,000 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $805 | 1,915,634 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $887 | 403,334 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1.2K | 266,154 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.8K | 764,406 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $2.0K | 870,580 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.0K | 252,322 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7K | 150,000 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $2.9K | 2,365,064 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.9K | 3,985,797 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $3.0K | 583,333 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $3.1K | 2,600,000 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $3.5K | 1,200,000 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $4.0K | 500,000 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.4K | 1,689,359 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $4.5K | 4,080,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.7K | 20,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7K | 150,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 30,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $6.0K | 1,000,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.9K | 1,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 10,600 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $7.6K | 1,100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 45,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.8K | 63,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $9.8K | 1,698,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 40,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $11.6K | 303,200 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $12.8K | 1,359,052 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $13.3K | 802,034 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.7K | 180,295 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $21.7K | 826,199 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.8K | 1,114,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $28.3K | 2,920,023 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $30.8K | 3,401,100 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $43.4K | 3,280,699 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $50.8K | 4,975,183 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $62.1K | 7,420,974 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $62.7K | 40,451,713 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $64.7K | 15,414,206 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $78.9K | 1,140,416 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $81.2K | 7,182,850 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $86.5K | 1,399,928 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $109.7K | 6,200,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $115.6K | 1,862,164 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $166.1K | 9,250,689 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $244.0K | 4,436,617 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $248.4K | 25,116,486 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $291.3K | 4,357,245 | 0.0% |