Q2 2021 Holdings
Filed 2021-08-16 | 19 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $102.5M | 796,089 | 98.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $425.2K | 2,374,070 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $297.5K | 2,342,104 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADR CL A | 65487X102 | $155.8K | 3,300,000 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $143.0K | 3,000,000 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $122.9K | 694,634 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $75.3K | 1,900,000 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $39.6K | 2,436,798 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $27.6K | 3,504,273 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $20.9K | 2,668,893 | 0.0% |
| Douyu Intl Holdgs LTD | SPONSORED ADS | 25985W105 | $8.0K | 1,169,502 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $6.2K | 212,121 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $5.7K | 198,000 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $2.6K | 1,111,111 | 0.0% |
| Jianpu Technology Inc | ADR COMMON | 47738D101 | $1.7K | 624,998 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $695 | 416,000 | 0.0% |