Q3 2023 Holdings
Filed 2023-11-14 | 35 holdings | $2.0B | 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 | $436.5M | 14,984,900 | 22.3% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $259.4M | 18,841,300 | 13.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $162.6M | 11,806,098 | 8.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $144.9M | 4,975,710 | 7.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $121.0M | 2,066,424 | 6.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $109.8M | 2,783,620 | 5.6% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $94.0M | 3,246,400 | 4.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $83.8M | 6,719,722 | 4.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $78.6M | 3,963,836 | 4.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $61.8M | 1,221,674 | 3.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $53.1M | 11,826,186 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.5M | 61,042 | 2.6% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $50.6M | 2,079,047 | 2.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $31.0M | 4,916,923 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $29.2M | 1,008,274 | 1.5% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $23.7M | 1,150,684 | 1.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $18.8M | 1,228,534 | 1.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $17.8M | 1,950,787 | 0.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $17.7M | 554,151 | 0.9% |
| Asbury Automotive Group Inc(ABG)Put | COM | 043436104 | $17.5M | 76,000 | 0.9% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $17.0M | 57,500 | 0.9% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $16.1M | 60,000 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $13.5M | 560,500 | 0.7% |
| Penske Automotive GRP Inc(PAG)Put | COM | 70959W103 | $12.3M | 73,900 | 0.6% |
| Inventiva SA(IVA) | ADS | 46124U107 | $11.1M | 2,644,926 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $9.3M | 512,700 | 0.5% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $6.3M | 1,666,181 | 0.3% |
| Zhihu Inc | ADS | 98955N108 | $3.8M | 3,618,353 | 0.2% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.3M | 1,162,675 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.5M | 730,877 | 0.1% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $1.9M | 79,300 | 0.1% |
| Gravitas Education Hldgs Inc | SPON ADS | 74979W200 | $762.0K | 38,303 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $372.7K | 163,476 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $181.1K | 133,192 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $25.4K | 25,702 | 0.0% |