Q1 2024 Holdings
Filed 2024-05-15 | 25 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $567.3M | 561,700 | 31.4% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $398.8M | 14,559,600 | 22.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $152.7M | 13,636,951 | 8.5% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $126.0M | 11,253,200 | 7.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $87.8M | 3,204,361 | 4.9% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $76.8M | 6,719,722 | 4.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $76.4M | 1,975,451 | 4.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $61.4M | 707,629 | 3.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $46.6M | 1,220,744 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.3M | 31,121 | 2.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $36.2M | 1,434,179 | 2.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $27.9M | 845,500 | 1.5% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $23.6M | 1,150,684 | 1.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $22.0M | 1,935,718 | 1.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $16.6M | 948,130 | 0.9% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $14.0M | 481,291 | 0.8% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $12.6M | 330,200 | 0.7% |
| Inventiva SA(IVA) | ADS | 46124U107 | $9.6M | 2,644,926 | 0.5% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $4.2M | 5,568,909 | 0.2% |
| Joyy Inc(JOYY)Call | ADS REPSTG COM A | 46591M109 | $2.9M | 93,200 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $957.4K | 730,877 | 0.1% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $779.5K | 191,530 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $429.4K | 6,300 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $287.7K | 163,476 | 0.0% |
| Jianzhi ED Technology Group | SPONSORED ADR | 47737L203 | $16.5K | 25,702 | 0.0% |