Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $702.7M | 3,804,406 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.4M | 4,887,300 | 14.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $264.8M | 2,730,275 | 9.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $231.0M | 2,588,943 | 8.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $207.4M | 11,261,276 | 7.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $200.4M | 14,880,002 | 6.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $194.7M | 5,984,550 | 6.7% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $119.5M | 4,484,672 | 4.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $89.5M | 1,118,303 | 3.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $72.6M | 1,531,466 | 2.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $62.7M | 913,842 | 2.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $58.6M | 1,690,000 | 2.0% |
| Enfusion Inc | CL A | 292812104 | $51.2M | 4,975,183 | 1.8% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $43.2M | 6,657,030 | 1.5% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $31.3M | 1,582,635 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $28.1M | 1,023,950 | 1.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $27.4M | 6,885,873 | 0.9% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $9.8M | 669,337 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $8.7M | 2,098,553 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.5M | 435,927 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 42,588 | 0.3% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $6.7M | 510,484 | 0.2% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $5.1M | 5,980,568 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.5M | 4,974,041 | 0.2% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $3.3M | 724,800 | 0.1% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $3.0M | 76,247 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 13,079 | 0.1% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $2.8M | 777,768 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.8M | 1,564,400 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $2.8M | 3,949,700 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 7,826 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,650 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,477 | 0.1% |
| Mogu Inc | SPON ADS | 608012308 | $1.8M | 847,510 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,328 | 0.1% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $1.7M | 988,143 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.7M | 918,892 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3M | 30,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $863.5K | 2,338 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $847.0K | 700,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $596.9K | 382,606 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $413.2K | 53,590 | 0.0% |
| Lakeshore Biopharma Co LTD | ORD SHS NEW | G9845F208 | $259.4K | 75,179 | 0.0% |
| Uxin LTD(UXIN) | SPONSORED ADS | 91818X306 | $88.7K | 19,156 | 0.0% |
| China Jo-Jo Drugstores Inc | SHS NEW | G2124G120 | $35.3K | 20,167 | 0.0% |