Q3 2022 Holdings
Filed 2022-11-14 | 61 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 | $68 | 399,999 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $791 | 403,334 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.1K | 144,443 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $1.1K | 1,915,634 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.4K | 252,322 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.5K | 764,406 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1.6K | 1,689,359 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9K | 150,000 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $2.0K | 870,580 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $2.4K | 500,000 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $2.4K | 1,200,000 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $2.6K | 2,365,064 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $2.9K | 4,080,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $2.9K | 996,449 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.6K | 96,300 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $3.9K | 583,333 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.2K | 20,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.5K | 200,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 105,095 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.8K | 380,524 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.3K | 307,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.7K | 63,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.3K | 1,698,877 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $12.7K | 1,000,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $12.9K | 802,034 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14.3K | 847,999 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $19.8K | 3,027,100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.1K | 226,200 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $21.9K | 1,100,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $23.2K | 680,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $28.8K | 7,182,850 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $30.8K | 3,280,699 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $30.9K | 420,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.8K | 1,314,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 150,400 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $37.5K | 2,920,023 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $38.1K | 34,939,200 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $41.8K | 15,414,206 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $61.4K | 4,975,183 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $71.5K | 1,291,616 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $87.8K | 5,468,504 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $88.9K | 7,420,974 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $102.1K | 1,862,164 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $125.9K | 2,011,900 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $169.4K | 20,143,686 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $194.8K | 11,118,106 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $209.6K | 5,136,617 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $232.0K | 4,691,023 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $320.1K | 6,363,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $348.0K | 2,419,637 | 0.0% |