| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 20.58% | 100,000,000 | $127,721,667 | 100,000,000 | New | $1.28 | 13F |
| JD | JD.COM INC (PRN) | 3.36% | 20,000,000 | $20,850,167 | 20,000,000 | New | $1.04 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 1.79% | 10,000,000 | $11,104,483 | 10,000,000 | New | $1.11 | 13F |
| WK | WORKIVA INC | 1.65% | 150,000 | $10,267,500 | 150,000 | New | $68.45 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.59% | 103,482 | $3,665,332 | 103,482 | New | $35.42 | 13F |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.23% | 218,750 | $1,402,188 | 218,750 | New | $6.41 | 13F |
| DYN | DYNE THERAPEUTICS INC | 0.21% | 138,375 | $1,317,330 | 138,375 | New | $9.52 | 13F |
| ALKS | ALKERMES PLC | 0.07% | 15,632 | $447,232 | 15,632 | New | $28.61 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 7,700 | $271,579 | 7,700 | New | $35.27 | 13F |
| VYNE | VYNE THERAPEUTICS INC | 0.03% | 115,384 | $190,384 | 115,384 | New | $1.65 | 13F |