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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $301.0K | 4,691,023 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $383.9K | 2,326,337 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $544.9K | 8,485,071 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.8M | 200,000 | 0.1% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $5.2M | 614,095 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 60,000 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9.1M | 800,000 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $11.3M | 670,755 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $43.0M | 3,376,000 | 3.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $48.7M | 5,362,014 | 3.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $94.0M | 8,757,030 | 6.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $134.6M | 1,885,900 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0M | 1,891,000 | 14.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $885.7M | 5,472,259 | 60.7% |