Q2 2024 Holdings
Filed 2024-08-14 | 78 holdings | $4.1B | 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 | $6.4K | 384,273 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $38.9K | 19,156 | 0.0% |
| China Jo-Jo Drugstores Inc | SHS NEW | G2124G120 | $45.4K | 20,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.6K | 1,409 | 0.0% |
| Lakeshore Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $487.1K | 751,790 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $666.0K | 2,457,542 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $753.2K | 36,300 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $756.0K | 600,000 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $1.1M | 3,121,689 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,774 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3M | 918,892 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.3M | 382,606 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.3M | 107,626 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 9,198 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.5M | 56,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 61,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,453 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,959 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 9,606 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.7M | 88,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 4,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,553 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,565 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $2.0M | 847,510 | 0.1% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $2.1M | 988,143 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 9,074 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,350 | 0.1% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $2.5M | 724,800 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2.5M | 125,283 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.7M | 1,564,400 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $2.7M | 145,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 15,100 | 0.1% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $3.2M | 777,768 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $3.4M | 3,949,700 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 9,800 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.5M | 120,000 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.6M | 170,507 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1M | 110,800 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.5M | 4,974,041 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4M | 5,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 41,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,500 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.1M | 436,514 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,837 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 72,404 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 77,700 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $9.9M | 713,400 | 0.2% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $10.1M | 550,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 18,400 | 0.3% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $11.5M | 6,909,220 | 0.3% |