Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $1.7B | 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 | $513.8M | 17,784,000 | 29.6% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $227.0M | 4,964,700 | 13.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $167.7M | 13,782,098 | 9.7% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $167.1M | 13,732,900 | 9.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $93.7M | 1,279,096 | 5.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $93.1M | 2,783,620 | 5.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $92.8M | 6,719,722 | 5.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $89.3M | 3,089,861 | 5.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $52.3M | 51,690 | 3.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $46.1M | 1,008,274 | 2.7% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $44.9M | 1,923,674 | 2.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $26.8M | 1,228,534 | 1.5% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $24.7M | 1,150,684 | 1.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $24.5M | 1,938,146 | 1.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $23.0M | 845,500 | 1.3% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $17.2M | 274,100 | 1.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $11.9M | 2,644,926 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.0M | 512,700 | 0.6% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $5.0M | 5,241,564 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1M | 730,877 | 0.1% |
| Smart Global Hldgs Inc(PENG)Call | SHS | G8232Y101 | $1.5M | 79,300 | 0.1% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $313.9K | 163,476 | 0.0% |
| Jianpu Technology Inc | ADS COMMON | 47738D309 | $25.2K | 25,702 | 0.0% |