Q4 2024 Holdings
Filed 2025-02-11 | 23 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $1.3B | 38,473,800 | 51.4% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $675.8M | 37,316,000 | 26.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $108.4M | 818,100 | 4.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $88.9M | 4,908,781 | 3.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $78.7M | 6,719,722 | 3.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $52.5M | 1,513,184 | 2.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $43.2M | 1,306,395 | 1.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $33.3M | 518,314 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33.2M | 573,265 | 1.3% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $27.4M | 900,000 | 1.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $21.9M | 2,187,618 | 0.8% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $18.5M | 666,145 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $14.9M | 750,000 | 0.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $14.4M | 750,261 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $14.3M | 700,098 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $10.6M | 426,102 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.3M | 680,604 | 0.4% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $9.1M | 3,163,117 | 0.4% |
| Inventiva SA(IVA) | ADS | 46124U107 | $5.7M | 2,644,926 | 0.2% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $2.0M | 656,309 | 0.1% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $320.7K | 314,437 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $203.0K | 191,530 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $41.8K | 10,508 | 0.0% |