Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | 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 | $517.8M | 12,591,700 | 48.1% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $193.2M | 10,108,700 | 18.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $63.5M | 6,719,722 | 5.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $60.1M | 3,143,667 | 5.6% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $49.9M | 836,300 | 4.6% |
| Akero Therapeutics Inc(AKRO)Call | COM | 00973Y108 | $30.4M | 751,500 | 2.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $28.6M | 598,080 | 2.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $23.9M | 645,658 | 2.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $23.2M | 564,113 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.5M | 282,338 | 1.5% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $14.6M | 359,791 | 1.4% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $9.3M | 3,163,117 | 0.9% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.7M | 500,261 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.5M | 280,201 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.4M | 469,981 | 0.6% |
| Inventiva SA(IVA) | ADS | 46124U107 | $5.7M | 2,644,926 | 0.5% |
| Silvaco Group Inc(SVCO)A | COM | 82728C102 | $4.6M | 1,012,332 | 0.4% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $4.5M | 656,309 | 0.4% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.1M | 309,240 | 0.4% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.4M | 122,605 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.3M | 69,058 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $774.2K | 192,580 | 0.1% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $463.3K | 96,328 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $345.9K | 314,437 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $77.6K | 191,530 | 0.0% |