Q4 2021 Holdings
Filed 2022-01-26 | 26 holdings | $128.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics Ltd-ADR (Bcyc US)(BCYC) | SPONSORED ADS | 088786108 | $125.0M | 2,053,804 | 97.5% |
| Mercadolibre Inc (Meli US)(MELI) | COM | 58733R102 | $353.0K | 261,779 | 0.3% |
| KE Holdings Inc (Beke US)(BEKE) | SPONSORED ADS | 482497104 | $323.8K | 16,093,820 | 0.3% |
| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $298.2K | 89,418 | 0.2% |
| SEA Ltd-ADR (SE US)(SE) | SPONSORD ADS | 81141R100 | $262.8K | 1,174,625 | 0.2% |
| Zentalis Pharmaceuticals Inc (Zntl US)(ZNTL) | COM | 98943L107 | $220.9K | 2,628,409 | 0.2% |
| Visa Inc-Class A Shares (V US)(V) | COM CL A | 92826C839 | $217.4K | 1,003,108 | 0.2% |
| Pinduoduo Inc-ADR (PDD US)(PDD) | SPONSORED ADS | 722304102 | $204.0K | 3,499,244 | 0.2% |
| Mongodb Inc (MDB US)(MDB) | CL A | 60937P106 | $199.3K | 376,531 | 0.2% |
| Shopify Inc - Class A (Shop US)(SHOP) | CL A | 82509L107 | $185.1K | 134,400 | 0.1% |
| Snowflake Inc-Class A (Snow US)(SNOW) | CL A | 833445109 | $174.1K | 514,023 | 0.1% |
| Twilio Inc - A (Twlo US)(TWLO) | CL A | 90138F102 | $150.1K | 570,113 | 0.1% |
| Block Inc (SQ US)(XYZ) | CL A | 852234103 | $145.9K | 903,248 | 0.1% |
| Stoneco Ltd-A (Stne US)(STNE) | COM CL A | G85158106 | $97.2K | 5,766,393 | 0.1% |
| Roblox Corp -Class A (Rblx US)(RBLX) | CL A | 771049103 | $96.9K | 939,459 | 0.1% |
| Atlassian Corp PLC-Class A (Team US)(TEAM) | CL A | G06242104 | $69.8K | 182,957 | 0.1% |
| Qualcomm Inc (Qcom US)(QCOM) | COM | 747525103 | $66.5K | 363,400 | 0.1% |
| Huazhu Group Ltd-ADR (Htht US)(HTHT) | SPONSORED ADS | 44332N106 | $49.5K | 1,325,618 | 0.0% |
| Inhibrx Inc (Inbx US)(INBXUSD) | COM | 45720L107 | $44.9K | 1,028,303 | 0.0% |
| Gitlab Inc-Cl A (Gtlb US)(GTLB) | CLASS A COM | 37637K108 | $27.3K | 313,409 | 0.0% |
| Lianbio-ADR (Lian US)A | SPONSORED ADS | 53000N108 | $20.4K | 3,314,173 | 0.0% |
| Eqrx Inc (Eqrx US) | COM | 26886C107 | $15.6K | 2,286,735 | 0.0% |
| Meli Kaszek Pioneer Corp-A (Meka US) | CLASS A ORD | G5S74L106 | $8.1K | 700,000 | 0.0% |
| Reneo Pharmaceuticals Inc (Rphm US)(RPHM) | COM | 75974E103 | $6.4K | 750,000 | 0.0% |
| Taysha Gene Therapies Inc (Tsha US)(TSHA) | COM SHS | 877619106 | $5.8K | 500,000 | 0.0% |
| Exicure Inc (Xcur US)(XCUR) | COM | 30205M101 | $1.5K | 7,325,000 | 0.0% |