Q1 2023 Holdings
Filed 2023-05-15 | 70 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2B | 5,472,259 | 20.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $807.8M | 10,642,847 | 14.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $588.4M | 31,228,934 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.8M | 3,785,116 | 6.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $345.9M | 1,731,237 | 6.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $282.9M | 4,450,700 | 5.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $256.7M | 6,274,800 | 4.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $247.4M | 5,130,367 | 4.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $164.5M | 3,357,573 | 2.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $105.2M | 2,397,789 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $102.1M | 3,291,204 | 1.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $95.4M | 2,037,000 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $74.7M | 1,070,764 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1M | 256,900 | 1.3% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $70.8M | 7,703,514 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $66.0M | 3,978,410 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.3M | 405,900 | 1.1% |
| Enfusion Inc | CL A | 292812104 | $52.2M | 4,975,183 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $51.9M | 3,241,400 | 0.9% |
| Yatsen Hldg LTD | ADS | 985194109 | $51.7M | 34,939,200 | 0.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $42.6M | 5,594,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.7M | 1,314,000 | 0.7% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $35.0M | 2,304,797 | 0.6% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $34.8M | 3,092,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.0M | 308,693 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $29.9M | 405,600 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $25.7M | 1,030,972 | 0.5% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $24.1M | 6,954,442 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $21.6M | 417,187 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $21.6M | 1,698,877 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.8M | 195,100 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.8M | 218,100 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 25,800 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.2M | 149,700 | 0.2% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $12.5M | 477,904 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.3M | 430,500 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.3M | 187,000 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.5M | 170,094 | 0.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $11.3M | 295,502 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.2M | 205,700 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 113,100 | 0.2% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $11.0M | 1,018,091 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $10.8M | 731,800 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3M | 12,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 97,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6M | 55,700 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.8M | 38,350 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $7.0M | 793,050 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $6.3M | 4,974,041 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.5M | 478,401 | 0.1% |