Q2 2026 Holdings
Filed 2026-08-14 | 35 holdings | $832.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $172.8M | 5,984,550 | 20.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $165.8M | 1,768,283 | 19.9% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $136.5M | 3,929,117 | 16.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.5M | 162,933 | 5.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $46.0M | 3,470,400 | 5.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $38.1M | 500,000 | 4.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $32.2M | 2,218,377 | 3.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $29.5M | 6,657,030 | 3.5% |
| Alamar Biosciences Inc(ALMR) | COMMON STOCK | 010911105 | $25.9M | 956,462 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.7M | 183,934 | 2.1% |
| Odyssey Therapeutics Inc(ODTX) | COMMON STOCK | 67613T104 | $15.6M | 831,656 | 1.9% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $15.5M | 4,885,873 | 1.9% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $11.7M | 5,980,568 | 1.4% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $11.0M | 669,337 | 1.3% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $10.9M | 366,028 | 1.3% |
| Agora Inc(API) | ADS | 00851L103 | $8.4M | 2,098,553 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.4M | 15,510 | 0.9% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $5.6M | 724,800 | 0.7% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5M | 34,999 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 10,043 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 3,300 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,054 | 0.3% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.8M | 1,564,400 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 10,266 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 6,417 | 0.3% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $2.0M | 309,857 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,300 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5M | 918,892 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 4,800 | 0.2% |
| Mogu Inc | SPON ADS | 608012308 | $1.4M | 847,510 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $818.7K | 4,974,041 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $782.5K | 80,500 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $777.7K | 9,010 | 0.1% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $439.9K | 76,247 | 0.1% |
| Ridgetech Inc | SHS NEW | G2124G203 | $204 | 136 | 0.0% |