Q1 2023 Holdings
Filed 2023-05-15 | 70 holdings | $5.6B | 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 | $24.4K | 399,999 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $110.3K | 6,800 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $429.1K | 191,563 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $626.8K | 138,977 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $1.2M | 751,790 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3M | 172,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4M | 10,404 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.8M | 200,000 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $1.8M | 403,334 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $2.0M | 2,309,764 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.1M | 530,692 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $2.4M | 996,449 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 145,200 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $2.8M | 847,510 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.0M | 96,500 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.0M | 1,599,700 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.1M | 217,816 | 0.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.3M | 242,700 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $4.4M | 4,007,331 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.5M | 70,000 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $5.5M | 478,401 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $6.3M | 4,974,041 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $7.0M | 793,050 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.8M | 38,350 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6M | 55,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 97,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3M | 12,500 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $10.8M | 731,800 | 0.2% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $11.0M | 1,018,091 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 113,100 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.2M | 205,700 | 0.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $11.3M | 295,502 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.5M | 170,094 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.3M | 187,000 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.3M | 430,500 | 0.2% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $12.5M | 477,904 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.2M | 149,700 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 25,800 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.8M | 218,100 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.8M | 195,100 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $21.6M | 1,698,877 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $21.6M | 417,187 | 0.4% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $24.1M | 6,954,442 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $25.7M | 1,030,972 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $29.9M | 405,600 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.0M | 308,693 | 0.5% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $34.8M | 3,092,000 | 0.6% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $35.0M | 2,304,797 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.7M | 1,314,000 | 0.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $42.6M | 5,594,000 | 0.8% |