Q2 2024 Holdings
Filed 2024-08-14 | 26 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $360.0M | 23,317,100 | 29.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $195.6M | 12,669,249 | 15.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $126.7M | 4,903,489 | 10.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $64.8M | 6,719,722 | 5.2% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $61.5M | 75,000 | 5.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $53.4M | 1,603,978 | 4.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $51.1M | 657,629 | 4.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $45.4M | 1,220,744 | 3.7% |
| Mobileye Global Inc(MBLY)Put | COMMON CLASS A | 60741F104 | $44.9M | 1,600,200 | 3.6% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $35.4M | 1,369,300 | 2.9% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $33.6M | 1,434,179 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.2M | 26,021 | 2.7% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $26.9M | 90,600 | 2.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $26.7M | 1,150,684 | 2.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20.7M | 1,935,718 | 1.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $19.8M | 845,500 | 1.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $12.3M | 948,130 | 1.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.3M | 446,104 | 0.8% |
| Inventiva SA(IVA) | ADS | 46124U107 | $7.9M | 2,644,926 | 0.6% |
| Lithia Mtrs Inc(LAD)Put | COM | 536797103 | $3.3M | 13,000 | 0.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $3.1M | 1,326,293 | 0.3% |
| DBV Technologies S A | SPONSORED ADR | 23306J200 | $2.5M | 3,153,576 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $899.0K | 730,877 | 0.1% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $540.1K | 191,530 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $263.2K | 314,437 | 0.0% |
| Jianzhi ED Technology Group | SPONSORED ADR | 47737L203 | $14.9K | 25,702 | 0.0% |