Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $331.6M | 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 | $239.3M | 9,356,881 | 72.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $89.0M | 4,302,000 | 26.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.3M | 23,400 | 0.4% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $390.2K | 6,742,000 | 0.1% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $182.5K | 7,134,100 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $156.4K | 6,646,922 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $118.3K | 2,043,732 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $101.3K | 3,070,910 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $85.1K | 5,058,585 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $84.0K | 7,739,072 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $83.9K | 1,255,056 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $70.3K | 2,722,092 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $68.4K | 104,927 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $63.3K | 3,963,836 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $57.1K | 4,997,542 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $52.0K | 1,501,382 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $45.3K | 39,423,730 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $44.5K | 18,382,062 | 0.0% |
| Huazhu Group LTD(HTHT)Call | SPONSORED ADS | 44332N106 | $42.5K | 1,287,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $40.3K | 1,096,960 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $32.6K | 1,014,684 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $26.1K | 1,067,887 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $22.0K | 1,552,990 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $19.1K | 2,597,631 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $18.9K | 1,657,574 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $14.8K | 4,194,064 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $11.2K | 1,162,675 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.2K | 3,728,000 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $9.5K | 459,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.3K | 366,825 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.8K | 584,260 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 200,004 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $1.3K | 1,374,551 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPON ADS CL A | 65487X102 | $1.0K | 43,900 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W400 | $511 | 315,541 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $411 | 16,200 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $28 | 25,702 | 0.0% |