Q2 2023 Holdings
Filed 2023-08-14 | 60 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 | $21.4K | 387,133 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $161.3K | 403,334 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $314.2K | 191,563 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $678.2K | 770,717 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $761.0K | 142,500 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $844.5K | 72,800 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $979.5K | 382,606 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $1.0M | 751,790 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $1.1M | 993,043 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.9M | 123,000 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $2.0M | 847,510 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $2.2M | 2,309,764 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.0M | 1,599,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,300 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.3M | 198,600 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $3.9M | 3,949,700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 40,500 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.3M | 523,461 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $6.0M | 4,974,041 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.0M | 170,704 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.2M | 100,000 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.2M | 100,000 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.3M | 18,665 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $8.1M | 731,800 | 0.2% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $9.8M | 698,741 | 0.2% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $10.7M | 661,522 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 100,000 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $12.7M | 273,002 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 27,000 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.5M | 149,700 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $16.6M | 417,187 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.7M | 564,568 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.6M | 197,894 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8M | 228,942 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.5M | 85,500 | 0.4% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $20.7M | 6,909,220 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.5M | 218,100 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6M | 41,452 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $32.5M | 5,226,419 | 0.7% |
| Yatsen Hldg LTD | ADS | 985194109 | $35.3M | 34,939,200 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.2M | 523,788 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $49.0M | 2,818,100 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $51.5M | 2,993,447 | 1.1% |
| Enfusion Inc | CL A | 292812104 | $55.8M | 4,975,183 | 1.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $56.9M | 6,657,030 | 1.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $62.6M | 2,497,414 | 1.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $69.8M | 2,116,424 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.8M | 553,353 | 1.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $80.9M | 2,037,000 | 1.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $92.3M | 2,704,200 | 2.0% |