| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC (Put) | 41.22% | 1,427,500 | $279,504,500 | 1,427,500 | New | $195.8 | 13F |
| NOAH | NOAH HLDGS LTD | 11.48% | 6,717,351 | $77,854,098 | -2,371 | -0.04% | $11.59 | 13F |
| JD | JD.COM INC (Call) | 9.36% | 1,814,600 | $63,474,708 | -14,364,300 | -88.78% | $34.98 | 13F |
| BILI | BILIBILI INC | 5.88% | 1,418,564 | $39,847,463 | -500,000 | -26.06% | $28.09 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4.08% | 521,901 | $27,697,286 | -76,179 | -12.74% | $53.07 | 13F |
| JD | JD.COM INC | 4.06% | 787,413 | $27,543,707 | No Change | $34.98 | 13F | |
| VSAT | VIASAT INC (Put) | 3.18% | 735,500 | $21,550,150 | -748,000 | -50.42% | $29.3 | 13F |
| HTHT | H WORLD GROUP LTD | 2.64% | 457,032 | $17,874,522 | -31,932 | -6.53% | $39.11 | 13F |
| IVA | INVENTIVA SA | 2.26% | 2,644,926 | $15,314,122 | No Change | $5.79 | 13F | |
| RERE | ATRENEW INC | 2.15% | 3,163,117 | $14,550,338 | No Change | $4.6 | 13F | |
| BILI | BILIBILI INC (Call) | 1.66% | 400,000 | $11,236,000 | -8,644,300 | -95.58% | $28.09 | 13F |
| ACMR | ACM RESH INC | 1.62% | 280,201 | $10,964,265 | No Change | $39.13 | 13F | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1.59% | 500,261 | $10,795,632 | No Change | $21.58 | 13F | |
| AKRO | AKERO THERAPEUTICS INC | 1.34% | 191,076 | $9,072,288 | -108,715 | -36.26% | $47.48 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 1.02% | 122,605 | $6,939,443 | No Change | $56.6 | 13F | |
| DNLI | DENALI THERAPEUTICS INC | 1.01% | 469,981 | $6,824,124 | No Change | $14.52 | 13F | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1% | 225,758 | $6,790,801 | 225,758 | New | $30.08 | 13F |
| DBVT | DBV TECHNOLOGIES S A | 0.97% | 656,309 | $6,563,090 | No Change | $10 | 13F | |
| SVCO | SILVACO GROUP INC | 0.87% | 1,096,282 | $5,930,886 | No Change | $5.41 | 13F | |
| PONY | PONY AI INC | 0.66% | 200,300 | $4,504,747 | 200,300 | New | $22.49 | 13F |
| CLBT | CELLEBRITE DI LTD | 0.63% | 231,031 | $4,281,004 | 231,031 | New | $18.53 | 13F |
| TAL | TAL EDUCATION GROUP | 0.51% | 309,240 | $3,463,488 | No Change | $11.2 | 13F | |
| API | AGORA INC | 0.3% | 533,547 | $2,038,150 | No Change | $3.82 | 13F | |
| BEAM | BEAM THERAPEUTICS INC | 0.25% | 69,058 | $1,676,038 | No Change | $24.27 | 13F | |
| YSG | YATSEN HLDG LTD | 0.13% | 96,328 | $872,732 | No Change | $9.06 | 13F | |
| GBIO | GENERATION BIO CO | 0.1% | 105,524 | $645,807 | 105,524 | New | $6.12 | 13F |
| TOUR | TUNIU CORP | 0.04% | 314,437 | $299,438 | No Change | $0.95 | 13F | |
| GBIO | GENERATION BIO CO | -1,055,269 | Exited | 13F | ||||
| PLNT | PLANET FITNESS INC (Put) | -270,000 | Exited | 13F | ||||
| ULS | UL SOLUTIONS INC (Put) | -841,800 | Exited | 13F |