Q1 2024 Holdings
Filed 2024-05-14 | 63 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $40.6K | 19,156 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $55.5K | 300 | 0.0% |
| China Jo-Jo Drugstores Inc | SHS NEW | G2124G120 | $62.9K | 20,167 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $98.3K | 13,519 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $507.9K | 3,000 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $526.3K | 751,790 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $897.0K | 50,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 3,600 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.6M | 89,100 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $1.6M | 847,510 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.6M | 382,606 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 61,250 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $1.9M | 1,906,191 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $2.0M | 988,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,700 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $2.6M | 3,949,700 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.7M | 1,564,400 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,100 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 100,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 6,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 38,200 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,300 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.3M | 198,600 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3M | 18,800 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.4M | 918,892 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $3.9M | 724,800 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 59,500 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $5.9M | 4,974,041 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.5M | 713,400 | 0.2% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $8.2M | 777,768 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 72,100 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 58,900 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.1M | 130,800 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.4M | 174,800 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 143,900 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 13,600 | 0.3% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $12.9M | 6,909,220 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3M | 98,100 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $13.7M | 654,524 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7M | 196,288 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.6M | 411,400 | 0.3% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $14.7M | 6,987,839 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.5M | 149,700 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.9M | 150,600 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.1M | 1,071,500 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $36.2M | 935,920 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $42.3M | 1,367,489 | 0.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $44.7M | 6,657,030 | 1.0% |
| Enfusion Inc | CL A | 292812104 | $46.0M | 4,975,183 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $61.3M | 155,846 | 1.3% |