Q4 2022 Holdings
Filed 2023-02-14 | 67 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2B | 5,472,259 | 25.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $371.8M | 6,623,200 | 7.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $293.8M | 21,045,865 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.1M | 3,122,800 | 5.8% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $259.0M | 18,989,100 | 5.5% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $256.4M | 5,136,617 | 5.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $238.4M | 6,274,800 | 5.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $236.8M | 2,903,800 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.5M | 1,731,237 | 4.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $219.9M | 4,504,500 | 4.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $93.8M | 5,468,504 | 2.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $88.7M | 8,684,530 | 1.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $81.1M | 2,101,315 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.4M | 1,070,764 | 1.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $64.5M | 12,163,800 | 1.4% |
| Yatsen Hldg LTD | ADS | 985194109 | $51.0M | 34,939,200 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $49.7M | 3,376,000 | 1.0% |
| Enfusion Inc | CL A | 292812104 | $48.1M | 4,975,183 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 174,100 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $39.5M | 5,187,225 | 0.8% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $39.3M | 2,623,924 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.6M | 144,800 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.7M | 1,403,600 | 0.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $33.0M | 4,127,100 | 0.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $30.7M | 1,506,199 | 0.6% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $30.0M | 7,182,850 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27.5M | 405,600 | 0.6% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $26.9M | 3,164,800 | 0.6% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $26.7M | 654,049 | 0.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $19.5M | 1,698,877 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $17.3M | 315,502 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.0M | 218,100 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9M | 140,000 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $13.0M | 320,800 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.0M | 307,200 | 0.3% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $11.0M | 802,034 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $10.9M | 939,648 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.9M | 149,700 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $10.8M | 4,974,041 | 0.2% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $9.9M | 545,000 | 0.2% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $9.1M | 1,200,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.0M | 63,000 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.3M | 344,800 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.2M | 180,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 67,500 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.1M | 19,300 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $4.7M | 4,080,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 60,000 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.0M | 230,000 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.9M | 623,434 | 0.1% |