Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $1.1B | 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 | $528.1M | 16,178,900 | 47.5% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $194.0M | 9,044,300 | 17.5% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $80.2M | 6,719,722 | 7.2% |
| UL Solutions Inc(ULS)Put | CLASS A COM SHS | 903731107 | $61.3M | 841,800 | 5.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $41.2M | 1,918,564 | 3.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $32.3M | 598,080 | 2.9% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $29.4M | 270,000 | 2.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $25.7M | 787,413 | 2.3% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $21.7M | 1,483,500 | 2.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.6M | 488,964 | 1.5% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $16.0M | 299,791 | 1.4% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $10.5M | 3,163,117 | 0.9% |
| Inventiva SA(IVA) | ADS | 46124U107 | $8.4M | 2,644,926 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $7.3M | 280,201 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $7.0M | 500,261 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.6M | 469,981 | 0.6% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $6.0M | 656,309 | 0.5% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $5.4M | 122,605 | 0.5% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $5.2M | 1,096,282 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.2M | 309,240 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $2.0M | 533,547 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 69,058 | 0.1% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $928.6K | 96,328 | 0.1% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $337.8K | 1,055,269 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS | 89977P106 | $264.8K | 314,437 | 0.0% |