Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $4.5B | 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 | $931.2M | 5,176,906 | 20.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $720.9M | 7,350,847 | 16.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $475.9M | 30,665,445 | 10.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $432.3M | 6,436,533 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.1M | 801,700 | 5.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $211.9M | 2,666,763 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $184.3M | 908,637 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $176.1M | 2,030,447 | 3.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $109.9M | 783,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.0M | 802,000 | 2.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $95.9M | 2,433,083 | 2.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $73.4M | 2,782,750 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $71.9M | 535,400 | 1.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $61.7M | 2,037,000 | 1.4% |
| Enfusion Inc | CL A | 292812104 | $44.6M | 4,975,183 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $43.9M | 2,580,700 | 1.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $36.7M | 6,657,030 | 0.8% |
| Yatsen Hldg LTD | ADS | 985194109 | $34.9M | 34,939,200 | 0.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $32.7M | 1,350,926 | 0.7% |
| Rayzebio Inc | COM | 75525N107 | $31.0M | 1,395,716 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.7M | 441,688 | 0.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $28.6M | 2,448,579 | 0.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $24.9M | 3,533,932 | 0.6% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $24.0M | 1,699,313 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2M | 85,500 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.9M | 218,100 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 31,952 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.0M | 149,700 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.9M | 509,850 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $13.8M | 273,002 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.5M | 197,894 | 0.3% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $12.8M | 1,449,543 | 0.3% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $12.1M | 698,741 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.4M | 411,400 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 114,042 | 0.2% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $9.1M | 6,909,220 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.2M | 16,765 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.7M | 174,800 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.7M | 918,892 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 30,000 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.0M | 100,000 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $6.9M | 731,800 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.6M | 80,000 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.1M | 4,974,041 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.8M | 200,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.2M | 198,600 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $3.0M | 3,949,700 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.5M | 1,599,700 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.9M | 123,700 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $1.8M | 847,510 | 0.0% |