Q2 2022 Holdings
Filed 2022-08-15 | 31 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $30.8M | 796,089 | 89.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $2.8M | 1,343,364 | 8.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $330.8K | 36,507,597 | 1.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $185.5K | 7,060,280 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $120.2K | 6,695,081 | 0.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $108.2K | 1,749,999 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $66.8K | 3,300,000 | 0.2% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $61.6K | 11,141,166 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $55.2K | 1,057,644 | 0.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $32.3K | 15,144,137 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $24.1K | 694,634 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $21.2K | 5,205,418 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $19.9K | 3,045,997 | 0.1% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $6.3K | 1,420,473 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $6.1K | 296,076 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $3.7K | 2,668,893 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $3.2K | 396,000 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $2.2K | 3,504,273 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $1.2K | 1,111,111 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $1.1K | 624,998 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $617 | 212,121 | 0.0% |