Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $678.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $279.5M | 1,427,500 | 41.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $77.9M | 6,717,351 | 11.5% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $63.5M | 1,814,600 | 9.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $39.8M | 1,418,564 | 5.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $27.7M | 521,901 | 4.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $27.5M | 787,413 | 4.1% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $21.6M | 735,500 | 3.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $17.9M | 457,032 | 2.6% |
| Inventiva SA(IVA) | ADS | 46124U107 | $15.3M | 2,644,926 | 2.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $14.6M | 3,163,117 | 2.1% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $11.2M | 400,000 | 1.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $11.0M | 280,201 | 1.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $10.8M | 500,261 | 1.6% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $9.1M | 191,076 | 1.3% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $6.9M | 122,605 | 1.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.8M | 469,981 | 1.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.8M | 225,758 | 1.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $6.6M | 656,309 | 1.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $5.9M | 1,096,282 | 0.9% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $4.5M | 200,300 | 0.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.3M | 231,031 | 0.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.5M | 309,240 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $2.0M | 533,547 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 69,058 | 0.2% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $872.7K | 96,328 | 0.1% |
| Generation BIO Co | COM NEW | 37148K209 | $645.8K | 105,524 | 0.1% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $299.4K | 314,437 | 0.0% |