Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
PDD | PDD HOLDINGS INC | 29.77% | 11,791,547 | $1,370,767,339 | 1,680,600 | 16.62% | $116.25 | 13F |
BGNE | BEIGENE LTD | 17.58% | 5,176,906 | $809,616,329 | No Change | $156.39 | 13F | |
BEKE | KE HLDGS INC | 8.7% | 29,181,868 | $400,667,048 | -42,700 | -0.15% | $13.73 | 13F |
LEGN | LEGEND BIOTECH CORP | 7.29% | 5,984,550 | $335,673,410 | No Change | $56.09 | 13F | |
MSFT | MICROSOFT CORP | 6.32% | 692,100 | $291,180,312 | -37,300 | -5.11% | $420.72 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 3.58% | 912,400 | $164,679,076 | 912,400 | New | $180.49 | 13F |
AMZN | AMAZON COM INC | 3.22% | 822,900 | $148,434,702 | 11,000 | 1.35% | $180.38 | 13F |
CRM | SALESFORCE INC | 3.02% | 462,137 | $139,186,422 | -285,400 | -38.18% | $301.18 | 13F |
DHR | DANAHER CORPORATION | 2.55% | 471,100 | $117,643,092 | No Change | $249.72 | 13F | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.53% | 783,000 | $116,267,670 | No Change | $148.49 | 13F | |
DASH | DOORDASH INC | 1.75% | 583,463 | $80,354,524 | -449,300 | -43.5% | $137.72 | 13F |
AVBP | ARRIVENT BIOPHARMA INC | 1.52% | 3,929,117 | $70,174,030 | 3,929,117 | New | $17.86 | 13F |
KNSA | KINIKSA PHARMACEUTICALS LTD | 1.34% | 3,135,735 | $61,868,052 | 3,135,735 | New | $19.73 | 13F |
MCO | MOODYS CORP | 1.33% | 155,846 | $61,252,153 | No Change | $393.03 | 13F | |
ENFN | ENFUSION INC | 1% | 4,975,183 | $46,020,443 | No Change | $9.25 | 13F | |
CTKB | CYTEK BIOSCIENCES INC | 0.97% | 6,657,030 | $44,668,671 | No Change | $6.71 | 13F | |
BBIO | BRIDGEBIO PHARMA INC | 0.92% | 1,367,489 | $42,282,760 | -23,751 | -1.71% | $30.92 | 13F |
HTHT | H WORLD GROUP LTD | 0.79% | 935,920 | $36,220,104 | No Change | $38.7 | 13F | |
CPNG | COUPANG INC | 0.41% | 1,071,500 | $19,061,985 | -1,146,300 | -51.69% | $17.79 | 13F |
BIDU | BAIDU INC | 0.34% | 150,600 | $15,855,168 | -384,800 | -71.87% | $105.28 | 13F |
NTES | NETEASE INC | 0.34% | 149,700 | $15,489,459 | No Change | $103.47 | 13F | |
YSG | YATSEN HLDG LTD | 0.32% | 6,987,839 | $14,744,341 | 6,987,839 | New | $2.11 | 13F |
ONON | ON HLDG AG | 0.32% | 411,400 | $14,555,332 | No Change | $35.38 | 13F | |
MDLZ | MONDELEZ INTL INC | 0.3% | 196,288 | $13,740,160 | -173,900 | -46.98% | $70 | 13F |
ZTO | ZTO EXPRESS CAYMAN INC | 0.3% | 654,524 | $13,705,733 | -160,000 | -19.64% | $20.94 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29% | 98,100 | $13,346,505 | 98,100 | New | $136.05 | 13F |
IMAB | I MAB | 0.28% | 6,909,220 | $12,851,149 | No Change | $1.86 | 13F | |
NVDA | NVIDIA CORPORATION | 0.27% | 13,600 | $12,288,416 | 13,600 | New | $903.56 | 13F |
BABA | ALIBABA GROUP HLDG LTD | 0.23% | 143,900 | $10,412,604 | -1,076,718 | -88.21% | $72.36 | 13F |
APP | APPLOVIN CORP | 0.2% | 130,800 | $9,053,976 | 130,800 | New | $69.22 | 13F |
SE | SEA LTD | 0.2% | 174,800 | $9,388,508 | No Change | $53.71 | 13F | |
GOOG | ALPHABET INC | 0.19% | 58,900 | $8,968,114 | 58,900 | New | $152.26 | 13F |
MGX | METAGENOMI INC | 0.18% | 777,768 | $8,205,452 | 777,768 | New | $10.55 | 13F |
MU | MICRON TECHNOLOGY INC | 0.18% | 72,100 | $8,499,869 | 72,100 | New | $117.89 | 13F |
SOHU | SOHU COM LTD | 0.16% | 713,400 | $7,540,638 | -18,400 | -2.51% | $10.57 | 13F |
GOSS | GOSSAMER BIO INC | 0.13% | 4,974,041 | $5,869,368 | No Change | $1.18 | 13F | |
MRVL | MARVELL TECHNOLOGY INC | 0.09% | 59,500 | $4,217,360 | 59,500 | New | $70.88 | 13F |
SGMT | SAGIMET BIOSCIENCES INC | 0.09% | 724,800 | $3,928,416 | -724,743 | -50% | $5.42 | 13F |
GE | GENERAL ELECTRIC CO | 0.07% | 18,800 | $3,299,964 | 18,800 | New | $175.53 | 13F |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.07% | 918,892 | $3,445,845 | No Change | $3.75 | 13F | |
VRT | VERTIV HOLDINGS CO | 0.07% | 38,200 | $3,119,794 | 38,200 | New | $81.67 | 13F |
VIPS | VIPSHOP HLDGS LTD | 0.07% | 198,600 | $3,286,830 | No Change | $16.55 | 13F | |
ASML | ASML HOLDING N V | 0.07% | 3,300 | $3,202,551 | 3,300 | New | $970.47 | 13F |
AVGO | BROADCOM INC | 0.06% | 2,100 | $2,783,361 | 2,100 | New | $1325.41 | 13F |
META | META PLATFORMS INC | 0.06% | 6,000 | $2,913,480 | 6,000 | New | $485.58 | 13F |
URA | GLOBAL X FDS | 0.06% | 100,000 | $2,883,000 | 100,000 | New | $28.83 | 13F |
EM | SMART SH GLOBAL LTD | 0.06% | 3,949,700 | $2,596,533 | No Change | $0.66 | 13F | |
TUYA | TUYA INC | 0.06% | 1,564,400 | $2,737,700 | -35,300 | -2.21% | $1.75 | 13F |
ALGS | ALIGOS THERAPEUTICS INC | 0.04% | 1,906,191 | $1,868,067 | No Change | $0.98 | 13F | |
AAPL | APPLE INC | 0.04% | 11,700 | $2,006,316 | 11,700 | New | $171.48 | 13F |
BEDU | BRIGHT SCHOLAR ED HLDGS LTD | 0.04% | 988,143 | $1,956,523 | No Change | $1.98 | 13F | |
JD | JD.COM INC | 0.04% | 61,250 | $1,677,638 | -1,389,900 | -95.78% | $27.39 | 13F |
PYXS | PYXIS ONCOLOGY INC | 0.04% | 382,606 | $1,629,902 | No Change | $4.26 | 13F | |
BZ | KANZHUN LIMITED | 0.03% | 89,100 | $1,561,923 | -34,600 | -27.97% | $17.53 | 13F |
MOGU | MOGU INC | 0.03% | 847,510 | $1,601,794 | No Change | $1.89 | 13F | |
ANET | ARISTA NETWORKS INC | 0.02% | 3,600 | $1,043,928 | 3,600 | New | $289.98 | 13F |
ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.02% | 50,000 | $897,000 | -150,000 | -75% | $17.94 | 13F |
QCOM | QUALCOMM INC | 0.01% | 3,000 | $507,900 | 3,000 | New | $169.3 | 13F |
YS | YS BIOPHARMA CO LTD | 0.01% | 751,790 | $526,253 | No Change | $0.7 | 13F | |
YMM | FULL TRUCK ALLIANCE CO LTD | 0.00213% | 13,519 | $98,283 | -2,239,023 | -99.4% | $7.27 | 13F |
CJJD | CHINA JO-JO DRUGSTORES INC | 0.00137% | 20,167 | $62,920 | 20,167 | New | $3.12 | 13F |
CEG | CONSTELLATION ENERGY CORP | 0.0012% | 300 | $55,455 | 300 | New | $184.85 | 13F |
UXIN | UXIN LTD | 0.00088% | 19,156 | $40,611 | 19,156 | New | $2.12 | 13F |
DDOG | DATADOG INC | -85,100 | Exited | 13F | ||||
FUTU | FUTU HLDGS LTD | -80,000 | Exited | 13F | ||||
IQ | IQIYI INC | -142,500 | Exited | 13F | ||||
NMRA | NEUMORA THERAPEUTICS INC. | -1,699,313 | Exited | 13F | ||||
PLTK | PLAYTIKA HLDG CORP | -72,800 | Exited | 13F | ||||
RYZB | RAYZEBIO INC | -1,062,383 | Exited | 13F | ||||
UXIN | UXIN LTD | -191,563 | Exited | 13F | ||||
YSG | YATSEN HLDG LTD | -34,939,200 | Exited | 13F | ||||
CJJD | CHINA JO-JO DRUGSTORES INC | -403,334 | Exited | 13F |