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 |
|---|---|---|---|---|---|
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $26.4K | 399,999 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $105.9K | 6,800 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $551.7K | 191,563 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $624.0K | 138,977 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $675.8K | 1,161,400 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.0M | 764,406 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $1.4M | 403,334 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.7M | 200,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.8M | 145,200 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $2.2M | 870,580 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $2.2M | 2,309,764 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $2.4M | 996,449 | 0.1% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $2.5M | 496,624 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7M | 15,000 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.7M | 252,322 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.2M | 100,000 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.2M | 1,689,359 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.9M | 623,434 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.0M | 230,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 60,000 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $4.7M | 4,080,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.1M | 19,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 67,500 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.2M | 180,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.3M | 344,800 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.0M | 63,000 | 0.2% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $9.1M | 1,200,000 | 0.2% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $9.9M | 545,000 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $10.8M | 4,974,041 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.9M | 149,700 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $10.9M | 939,648 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $11.0M | 802,034 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.0M | 307,200 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $13.0M | 320,800 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9M | 140,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.0M | 218,100 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $17.3M | 315,502 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $19.5M | 1,698,877 | 0.4% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $26.7M | 654,049 | 0.6% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $26.9M | 3,164,800 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27.5M | 405,600 | 0.6% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $30.0M | 7,182,850 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $30.7M | 1,506,199 | 0.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $33.0M | 4,127,100 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.7M | 1,403,600 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.6M | 144,800 | 0.8% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $39.3M | 2,623,924 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $39.5M | 5,187,225 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 174,100 | 0.9% |
| Enfusion Inc | CL A | 292812104 | $48.1M | 4,975,183 | 1.0% |