Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $69.3M | 796,089 | 77.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $19.3M | 1,343,364 | 21.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $216.1K | 2,374,071 | 0.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $173.2K | 38,314,865 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $158.7K | 1,749,999 | 0.2% |
| Noah Hldgs LTD(NOAH) | SPON ADR CL A | 65487X102 | $122.5K | 3,300,000 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $73.2K | 694,634 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $68.4K | 1,900,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $59.8K | 147,345 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $54.8K | 3,000,000 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $45.1K | 3,045,997 | 0.1% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $28.6K | 3,504,273 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.6K | 266,025 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $7.0K | 2,668,893 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $4.0K | 198,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $3.8K | 212,121 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $1.7K | 1,111,111 | 0.0% |
| Jianpu Technology Inc | ADR COMMON | 47738D101 | $919 | 624,998 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $508 | 416,000 | 0.0% |