Q3 2021 Holdings
Filed 2021-11-15 | 40 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.1M | 36,065 | 56.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.2M | 123,477 | 35.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 15,300 | 7.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $215.0K | 1,347 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.7K | 12,940 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.6K | 64,721 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.4K | 184,917 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.4K | 403,800 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $11.6K | 159,900 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.7K | 118,055 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $7.9K | 96,963 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5K | 67,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.3K | 153,031 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.0K | 123,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,025 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.3K | 181,394 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 131,600 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.6K | 138,559 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.3K | 58,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 21,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0K | 81,800 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4.9K | 494,573 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $3.0K | 122,431 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $344 | 4,824 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $305 | 30,111 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $264 | 12,600 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $213 | 5,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $211 | 8,548 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $210 | 7,737 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $206 | 12,711 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $205 | 1,160 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $200 | 13,383 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $149 | 11,554 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $133 | 98,914 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $113 | 11,800 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $113 | 11,547 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $112 | 11,174 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $107 | 12,116 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $81 | 33,915 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $62 | 10,023 | 0.0% |