Q2 2023 Holdings
Filed 2023-08-14 | 31 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $493.4M | 14,456,800 | 26.7% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $192.2M | 12,725,500 | 10.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $170.3M | 11,274,998 | 9.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $136.0M | 3,442,666 | 7.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $125.4M | 3,675,020 | 6.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $107.9M | 2,783,620 | 5.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $94.6M | 6,719,722 | 5.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $69.7M | 3,963,836 | 3.8% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $60.5M | 2,085,602 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $58.3M | 65,245 | 3.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $56.1M | 1,201,591 | 3.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $40.6M | 1,008,274 | 2.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $37.7M | 11,826,186 | 2.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $35.1M | 3,731,230 | 1.9% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $34.0M | 1,150,684 | 1.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $29.2M | 1,228,534 | 1.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $22.3M | 554,151 | 1.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $16.8M | 2,818,300 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $14.8M | 463,800 | 0.8% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $10.9M | 831,800 | 0.6% |
| Inventiva SA(IVA) | ADS | 46124U107 | $10.7M | 2,644,926 | 0.6% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $8.8M | 1,601,766 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.7M | 512,700 | 0.4% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.6M | 1,162,675 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.1M | 730,877 | 0.2% |
| Zhihu Inc | ADS | 98955N108 | $4.1M | 3,618,353 | 0.2% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $2.3M | 79,300 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.3M | 584,260 | 0.1% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W200 | $1.0M | 68,050 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $477.4K | 163,476 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $28.3K | 25,702 | 0.0% |