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 |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.8M | 200,000 | 0.1% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $6.1M | 614,095 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 70,000 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $8.4M | 670,755 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.6M | 800,000 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $53.3M | 5,362,014 | 4.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $56.3M | 3,376,000 | 4.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $111.5M | 2,101,315 | 8.6% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $128.9M | 8,757,030 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $179.0M | 2,238,100 | 13.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $737.8M | 5,472,259 | 56.7% |