Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $644.2M | 11,477,300 | 28.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $271.3M | 11,451,017 | 12.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $249.2M | 10,519,000 | 11.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $137.3M | 3,942,372 | 6.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $118.1M | 2,783,620 | 5.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $104.4M | 1,860,440 | 4.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $104.2M | 6,719,722 | 4.6% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $80.5M | 1,468,905 | 3.6% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $77.4M | 3,613,254 | 3.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.8M | 107,612 | 3.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $65.1M | 3,963,836 | 2.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $64.4M | 10,421,742 | 2.9% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $44.0M | 2,953,992 | 1.9% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $33.8M | 4,794,700 | 1.5% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $31.8M | 5,127,716 | 1.4% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $28.2M | 1,014,684 | 1.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $28.1M | 963,256 | 1.2% |
| Noah Hldgs LTD(NOAH)Call | SPON ADS CL A | 65487X102 | $18.5M | 1,193,700 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $18.1M | 463,800 | 0.8% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $17.9M | 326,500 | 0.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.5M | 2,052,400 | 0.6% |
| Inventiva SA(IVA) | ADS | 46124U107 | $11.8M | 2,644,926 | 0.5% |
| NIU Technologies(NIU) | ADS | 65481N100 | $6.1M | 1,162,675 | 0.3% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $5.1M | 658,300 | 0.2% |
| Zhihu Inc | ADS | 98955N108 | $4.7M | 3,618,353 | 0.2% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $4.7M | 1,186,295 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.3M | 302,300 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.9M | 584,260 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5M | 200,004 | 0.1% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $1.2M | 79,300 | 0.1% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W200 | $771.5K | 68,050 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $472.4K | 163,476 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $40.9K | 25,702 | 0.0% |