Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.3B | 12,150,324 | 95.7% |
| Bilibili Inc(BILI) | ADR | 090040106 | $30.3M | 1,176,925 | 2.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.7M | 84,461 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 9,522 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.6M | 32,853 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.9M | 5,081 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.0M | 1,886 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $968.0K | 5,971 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $939.0K | 4,380 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $918.0K | 5,581 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $752.0K | 3,571 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $606.0K | 3,531 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $511.0K | 1,171 | 0.0% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $322.0K | 8,715 | 0.0% |
| Arcturus Therapeutics Holdings(ARCT) | Common Stock | 03969T109 | $321.0K | 11,910 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $317.0K | 31,264 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $301.8K | 5,215,567 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $295.0K | 6,421 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $293.0K | 7,925 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $283.0K | 1,732 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $280.0K | 11,573 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $279.4K | 2,111,104 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $272.0K | 3,531 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $271.0K | 16,641 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $267.0K | 7,838 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $263.0K | 7,154 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $260.0K | 8,923 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $258.0K | 28,315 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $257.0K | 2,573 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $256.0K | 8,105 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $252.0K | 4,404 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $237.0K | 5,359 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $227.0K | 18,467 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $209.0K | 3,722 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $206.0K | 1,078 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $204.0K | 2,428 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $201.8K | 2,250,523 | 0.0% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $174.0K | 13,486 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $163.0K | 11,434 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $162.7K | 4,042,764 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $96.0K | 11,614 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $88.2K | 3,833,855 | 0.0% |
| Kanzhun Ltd(BZ) | ADR | 48553T106 | $57.6K | 2,314,161 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $45.2K | 258,693 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $43.8K | 3,508,522 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $40.1K | 6,017,723 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.9K | 122,775 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $25.8K | 2,893,317 | 0.0% |
| Lufax Holding Ltd | ADR | 54975P102 | $24.6K | 4,412,063 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $20.2K | 4,142,692 | 0.0% |