Q4 2021 Holdings
Filed 2022-02-14 | 29 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $63.4M | 796,089 | 84.2% |
| Adagene Inc(ADAG) | ADS | 005329107 | $10.8M | 1,343,364 | 14.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $305.6K | 36,507,597 | 0.4% |
| Didi Global(DIDIY) | SPONSORED ADS | 23292E108 | $143.6K | 28,841,696 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $102.0K | 1,749,999 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADR CL A | 65487X102 | $101.3K | 3,300,000 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $66.3K | 1,900,000 | 0.1% |
| KE Hldgs(BEKE) | SPONSORED ADS | 482497104 | $60.4K | 3,000,000 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $59.1K | 15,144,137 | 0.1% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $49.9K | 4,953,984 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS CL A | 36118L106 | $45.8K | 1,057,644 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $43.7K | 694,634 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $23.6K | 3,045,997 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 33829R100 | $21.5K | 3,504,273 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.3K | 266,025 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $3.2K | 2,668,893 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.6K | 198,000 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $2.0K | 212,121 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $1.1K | 1,111,111 | 0.0% |
| Jianpu Technology Inc | ADR COMMON | 47738D101 | $644 | 624,998 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $256 | 416,000 | 0.0% |