Q3 2022 Holdings
Filed 2022-11-14 | 36 holdings | $179.6M | 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 | $157.0M | 10,250,171 | 87.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $17.3M | 363,800 | 9.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.8M | 302,300 | 2.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $339.5K | 6,748,900 | 0.2% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $177.6K | 11,589,500 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $103.0K | 3,070,910 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $94.5K | 3,942,372 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $88.8K | 6,719,722 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $87.8K | 1,745,540 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $71.5K | 2,099,146 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $67.8K | 3,963,836 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $64.8K | 3,613,254 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $56.5K | 107,612 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $53.7K | 10,421,742 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $46.9K | 2,953,992 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $31.1K | 1,014,684 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $28.5K | 1,096,960 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $24.8K | 5,127,716 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $19.9K | 4,026,100 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $17.4K | 1,395,700 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $10.5K | 9,944,592 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $10.4K | 2,644,926 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.1K | 2,052,400 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $7.7K | 373,051 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.4K | 1,067,887 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $5.3K | 997,857 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.8K | 1,162,675 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.1K | 366,825 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $2.6K | 75,800 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.1K | 584,260 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8K | 200,004 | 0.0% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W101 | $770 | 1,374,551 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPON ADS CL A | 65487X102 | $382 | 28,900 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $376 | 163,476 | 0.0% |
| Meta Data Limited | SPONSORED ADS | 68276W400 | $325 | 315,539 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $42 | 25,702 | 0.0% |