| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beigene LTD(ONC) | 1,034,306 | $128.2M | 39.55% |
| 2 | Alibaba Group Hldg LTD(BABA) | 594,538 | $100.7M | 31.08% |
| 3 | Bridgebio Pharma Inc(BBIO) | 2,035,790 | $54.9M | 16.94% |
| 4 | Bilibili Inc(BILI) | 1,823,721 | $29.7M | 9.15% |
| 5 | Arvinas Inc(ARVN) | 230,308 | $5.1M | 1.56% |
| 6 | Arcus Biosciences Inc(RCUS) | 342,128 | $2.7M | 0.84% |
| 7 | Iqiyi Inc(IQ) | 36,006,170 | $743.5K | 0.23% |
| 8 | Uber Technologies Inc(UBER) | 15,035,487 | $697.3K | 0.22% |
| 9 | SEA LTD(SE) | 7,657,037 | $254.4K | 0.08% |
| 10 | Enstar Group Limited | 1,204,353 | $209.9K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 35.95% | 31.25% | -4.7% |
| Healthcare | 56.54% | 58.95% | +2.41% |
| Communication Services | 7.29% | 9.41% | +2.12% |
| Technology | 0.01% | 0.23% | +0.22% |
| Unclassified | 0.18% | 0.12% | -0.06% |
| Financial Services | 0.02% | 0% | -0.02% |
| Consumer Defensive | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.59% | 66.01% | +5.42% |
| Mega Cap | 35.83% | 31.15% | -4.68% |
| Small Cap | 1.65% | 1.79% | +0.14% |
| Mid Cap | 1.7% | 0.88% | -0.82% |
| Unclassified | 0.18% | 0.12% | -0.06% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes