Q1 2022 Holdings
Filed 2022-05-16 | 33 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $45.6M | 796,089 | 89.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $4.7M | 1,343,364 | 9.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $243.5K | 36,507,597 | 0.5% |
| KE Hldgs(BEKE) | SPONSORED ADS | 482497104 | $82.8K | 6,695,082 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPON ADR CL A | 65487X102 | $77.6K | 3,300,000 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $70.2K | 1,749,999 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $47.3K | 1,900,000 | 0.1% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $39.6K | 11,141,166 | 0.1% |
| Didi Global(DIDIY) | SPONSORED ADS | 23292E108 | $36.1K | 14,420,848 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS CL A | 36118L106 | $34.4K | 1,057,644 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $30.6K | 694,634 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $27.1K | 15,144,137 | 0.1% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $24.5K | 4,953,984 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $15.4K | 3,045,997 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 33829R100 | $9.8K | 3,504,273 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $4.7K | 2,668,893 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $3.6K | 396,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $2.0K | 212,121 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $991 | 1,111,111 | 0.0% |
| Jianpu Technology Inc | ADR COMMON | 47738D101 | $668 | 624,998 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $104 | 416,000 | 0.0% |