| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC (Call) | 47.55% | 16,178,900 | $528,079,296 | 3,587,200 | 28.49% | $32.64 | 13F |
| BILI | BILIBILI INC (Call) | 17.47% | 9,044,300 | $194,000,235 | -1,064,400 | -10.53% | $21.45 | 13F |
| NOAH | NOAH HLDGS LTD | 7.22% | 6,719,722 | $80,233,481 | No Change | $11.94 | 13F | |
| ULS | UL SOLUTIONS INC (Put) | 5.52% | 841,800 | $61,333,548 | 841,800 | New | $72.86 | 13F |
| BILI | BILIBILI INC | 3.71% | 1,918,564 | $41,153,198 | -1,225,103 | -38.97% | $21.45 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2.91% | 598,080 | $32,266,416 | No Change | $53.95 | 13F | |
| PLNT | PLANET FITNESS INC (Put) | 2.65% | 270,000 | $29,443,500 | 270,000 | New | $109.05 | 13F |
| JD | JD.COM INC | 2.31% | 787,413 | $25,701,160 | 223,300 | 39.58% | $32.64 | 13F |
| VSAT | VIASAT INC (Put) | 1.95% | 1,483,500 | $21,659,100 | 1,483,500 | New | $14.6 | 13F |
| HTHT | H WORLD GROUP LTD | 1.49% | 488,964 | $16,585,659 | -156,694 | -24.27% | $33.92 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 1.44% | 299,791 | $15,996,848 | -60,000 | -16.68% | $53.36 | 13F |
| RERE | ATRENEW INC | 0.94% | 3,163,117 | $10,469,917 | No Change | $3.31 | 13F | |
| IVA | INVENTIVA SA | 0.76% | 2,644,926 | $8,437,314 | No Change | $3.19 | 13F | |
| ACMR | ACM RESH INC | 0.65% | 280,201 | $7,257,206 | No Change | $25.9 | 13F | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.63% | 500,261 | $6,993,649 | No Change | $13.98 | 13F | |
| DNLI | DENALI THERAPEUTICS INC | 0.59% | 469,981 | $6,575,034 | No Change | $13.99 | 13F | |
| DBVT | DBV TECHNOLOGIES S A | 0.54% | 656,309 | $6,011,725 | No Change | $9.16 | 13F | |
| KYMR | KYMERA THERAPEUTICS INC | 0.48% | 122,605 | $5,350,482 | No Change | $43.64 | 13F | |
| SVCO | SILVACO GROUP INC | 0.47% | 1,096,282 | $5,174,451 | 83,950 | 8.29% | $4.72 | 13F |
| TAL | TAL EDUCATION GROUP | 0.28% | 309,240 | $3,160,433 | No Change | $10.22 | 13F | |
| API | AGORA INC | 0.18% | 533,547 | $2,032,814 | 340,967 | 177.05% | $3.81 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 0.11% | 69,058 | $1,174,677 | No Change | $17.01 | 13F | |
| YSG | YATSEN HLDG LTD | 0.08% | 96,328 | $928,602 | No Change | $9.64 | 13F | |
| GBIO | GENERATION BIO CO | 0.03% | 1,055,269 | $337,792 | 863,739 | 450.97% | $0.32 | 13F |
| TOUR | TUNIU CORP | 0.02% | 314,437 | $264,756 | No Change | $0.84 | 13F | |
| AKRO | AKERO THERAPEUTICS INC (Call) | -751,500 | Exited | 13F | ||||
| ALAB | ASTERA LABS INC (Put) | -836,300 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -282,338 | Exited | 13F |