Q1 2021 Holdings
Filed 2021-05-17 | 12 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare(ALHC) | COM | 01625V104 | $1.7B | 76,328,615 | 99.3% |
| Adagene(ADAG) | ADR | 005329107 | $4.7M | 264,000 | 0.3% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $3.7M | 68,645,164 | 0.2% |
| XP, Inc(XP) | CL A | G98239109 | $1.7M | 46,202,650 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $522.3K | 3,288,333 | 0.0% |
| Opendoor(OPEN) | COM | 683712103 | $397.0K | 18,733,928 | 0.0% |
| Wish | CL A | 21077C107 | $266.8K | 16,888,478 | 0.0% |
| Pharvaris(PHVS) | ORD | N69605108 | $67.7K | 2,420,155 | 0.0% |
| Royalty Pharma(RPRX) | SHS CLASS A | G7709Q104 | $65.4K | 1,500,000 | 0.0% |
| Immunocore(IMCR) | ADS | 45258D105 | $40.4K | 950,000 | 0.0% |
| China Index Holdings | SPNSRD ADS A | 16954W101 | $22.3K | 10,122,769 | 0.0% |
| Fang Holdings | ADR | 30711Y300 | $13.9K | 1,110,644 | 0.0% |