Q1 2021 Holdings
Filed 2021-05-17 | 45 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $12.0M | 111,977 | 33.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.6M | 33,265 | 32.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 46,000 | 29.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 15,300 | 3.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $279.0K | 23,487 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $204.0K | 5,668 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.5K | 92,021 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.0K | 10,900 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $15.2K | 95,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.3K | 169,717 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $13.0K | 160,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.6K | 93,955 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.6K | 81,100 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $7.6K | 539,810 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.5K | 120,769 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.4K | 169,759 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.1K | 100,194 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.7K | 133,931 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,775 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.3K | 72,963 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $5.1K | 494,573 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 18,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 63,085 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4K | 68,800 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $920 | 3,507 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $312 | 28,368 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $289 | 2,545 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $266 | 5,246 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $260 | 12,052 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $256 | 10,191 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $251 | 40,547 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $244 | 2,960 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $242 | 23,560 | 0.0% |
| Merus N V | COM | N5749R100 | $224 | 10,722 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $211 | 1,229 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $202 | 4,683 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $201 | 2,619 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $190 | 18,258 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $188 | 33,915 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $182 | 18,440 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $176 | 18,316 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $154 | 10,023 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $149 | 14,269 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $133 | 10,910 | 0.0% |