Q4 2021 Holdings
Filed 2022-02-14 | 41 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.1M | 29,765 | 45.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.2M | 112,677 | 29.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 12,700 | 17.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 9,240 | 6.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.6K | 12,290 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.9K | 57,521 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.0K | 425,870 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.5K | 149,817 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $10.4K | 102,285 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $7.4K | 139,931 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.7K | 713,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,925 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $6.3K | 214,300 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.3K | 107,400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1K | 81,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 144,600 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.8K | 289,890 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.7K | 64,273 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $4.8K | 102,325 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.3K | 26,500 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.2K | 116,500 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.7K | 208,910 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.7K | 79,700 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.5K | 105,700 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $269 | 7,737 | 0.0% |
| Merus N V | COM | N5749R100 | $240 | 7,532 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $237 | 5,096 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $221 | 2,601 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $203 | 8,548 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $178 | 14,300 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $172 | 13,383 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $149 | 12,600 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $148 | 10,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $136 | 11,800 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $126 | 11,554 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $115 | 98,914 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $113 | 11,547 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $111 | 11,174 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $108 | 10,300 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $72 | 11,700 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $65 | 12,116 | 0.0% |