Q3 2024 Holdings
Filed 2024-11-14 | 48 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2B | 5,176,906 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $936.8M | 8,827,600 | 20.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $642.6M | 4,766,780 | 14.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $323.4M | 6,636,496 | 7.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $247.3M | 15,720,322 | 5.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $242.1M | 2,588,943 | 5.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $216.4M | 10,868,688 | 4.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $105.5M | 1,774,432 | 2.3% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $105.4M | 4,484,672 | 2.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $100.5M | 1,051,089 | 2.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $74.4M | 3,003,008 | 1.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $64.0M | 1,600,000 | 1.4% |
| Enfusion Inc | CL A | 292812104 | $47.2M | 4,975,183 | 1.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $39.6M | 1,582,635 | 0.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $36.9M | 6,657,030 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.6M | 300,000 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.0M | 665,863 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $26.1M | 1,023,950 | 0.6% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $23.8M | 6,987,839 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.2M | 568,613 | 0.5% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $12.8M | 669,337 | 0.3% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $11.2M | 713,400 | 0.2% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $8.6M | 6,909,220 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.9M | 4,974,041 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 19,395 | 0.1% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $3.2M | 145,000 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 100,000 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $2.8M | 3,949,700 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.7M | 79,500 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.6M | 1,564,400 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,104 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,000 | 0.1% |
| Mogu Inc | SPON ADS | 608012308 | $2.2M | 847,510 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $2.0M | 724,800 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $2.0M | 988,143 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 7,746 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $1.7M | 777,768 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.6M | 918,892 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.4M | 382,606 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.1M | 600,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1M | 30,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,713 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $712.8K | 1,502 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $660.3K | 76,247 | 0.0% |
| Lakeshore Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $512.7K | 751,790 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $292.7K | 753 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $128.5K | 19,156 | 0.0% |
| China Jo-Jo Drugstores Inc | SHS NEW | G2124G120 | $43.8K | 20,167 | 0.0% |