Q2 2022 Holdings
Filed 2022-08-15 | 35 holdings | $348.3M | 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 | $244.2M | 9,538,771 | 70.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $88.6M | 5,266,800 | 25.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $14.1M | 363,800 | 4.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $201.0K | 7,851,000 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $135.4K | 6,690,822 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $131.4K | 2,045,332 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $117.0K | 3,070,910 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $104.1K | 1,621,500 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $80.3K | 3,942,372 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.2K | 125,227 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $58.7K | 3,963,836 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $48.7K | 5,058,585 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $48.4K | 2,953,992 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $48.0K | 6,423,445 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $48.0K | 1,501,382 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $44.1K | 24,661,149 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $42.8K | 7,335,142 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $32.8K | 1,096,960 | 0.0% |
| Huazhu Group LTD(HTHT)Call | SPONSORED ADS | 44332N106 | $29.9K | 785,700 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $29.9K | 1,014,684 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.2K | 3,728,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $17.9K | 1,067,887 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $17.8K | 1,882,698 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $17.0K | 2,597,631 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $15.0K | 2,640,253 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $14.3K | 2,457,100 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $12.5K | 4,194,064 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $10.0K | 1,162,675 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $4.0K | 812,900 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.6K | 366,825 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.6K | 584,260 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 200,004 | 0.0% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W101 | $811 | 1,374,551 | 0.0% |
| Meta Data Limited | SPONSORED ADS | 68276W400 | $467 | 315,540 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $43 | 25,702 | 0.0% |