Q3 2024 Holdings
Filed 2024-11-12 | 19 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $757.5M | 18,937,200 | 38.9% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $648.6M | 27,739,900 | 33.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $148.0M | 6,331,274 | 7.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $82.9M | 6,719,722 | 4.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $60.5M | 1,513,184 | 3.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $59.7M | 1,603,978 | 3.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $39.3M | 518,314 | 2.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $25.9M | 2,187,618 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.1M | 500,383 | 1.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $21.8M | 758,769 | 1.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $19.3M | 847,891 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $18.7M | 763,760 | 1.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $17.5M | 600,098 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $13.5M | 666,304 | 0.7% |
| Inventiva SA(IVA) | ADS | 46124U107 | $4.9M | 2,644,926 | 0.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $4.2M | 1,523,258 | 0.2% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $2.2M | 3,153,576 | 0.1% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $473.1K | 191,530 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $446.5K | 314,437 | 0.0% |