Q1 2023 Holdings
Filed 2023-05-15 | 35 holdings | $2.5B | 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 | $823.4M | 18,761,600 | 32.6% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $348.7M | 14,839,100 | 13.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $264.8M | 11,270,198 | 10.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $136.3M | 2,783,620 | 5.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $132.9M | 3,442,666 | 5.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $104.2M | 6,719,722 | 4.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $86.5M | 1,971,740 | 3.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $74.7M | 101,312 | 3.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $68.7M | 3,963,836 | 2.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $52.2M | 2,143,497 | 2.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $50.9M | 2,953,992 | 2.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $46.7M | 1,210,200 | 1.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $45.4M | 1,008,274 | 1.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $44.7M | 10,421,742 | 1.8% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $43.1M | 1,125,791 | 1.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $31.3M | 1,228,534 | 1.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $24.9M | 2,360,221 | 1.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $23.7M | 554,151 | 0.9% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $23.4M | 1,014,684 | 0.9% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $19.4M | 1,654,700 | 0.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.1M | 2,818,300 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $14.2M | 463,800 | 0.6% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.6M | 1,185,814 | 0.4% |
| Inventiva SA(IVA) | ADS | 46124U107 | $9.6M | 2,644,926 | 0.4% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $6.9M | 1,601,766 | 0.3% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $6.3M | 163,800 | 0.2% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.8M | 1,162,675 | 0.2% |
| Zhihu Inc | ADS | 98955N108 | $4.6M | 3,618,353 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.5M | 302,300 | 0.1% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $1.4M | 79,300 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3M | 200,004 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.2M | 584,260 | 0.0% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W200 | $933.0K | 68,050 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $498.6K | 163,476 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $39.6K | 25,702 | 0.0% |