Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
PDD | PDD HOLDINGS INC | 29.33% | 10,110,947 | $1,479,332,656 | 2,760,100 | 37.55% | $146.31 | 13F |
BGNE | BEIGENE LTD | 18.51% | 5,176,906 | $933,706,766 | No Change | $180.36 | 13F | |
BEKE | KE HLDGS INC | 9.39% | 29,224,568 | $473,730,247 | -1,440,877 | -4.7% | $16.21 | 13F |
LEGN | LEGEND BIOTECH CORP | 7.14% | 5,984,550 | $360,090,374 | -451,983 | -7.02% | $60.17 | 13F |
MSFT | MICROSOFT CORP | 5.44% | 729,400 | $274,283,576 | -72,300 | -9.02% | $376.04 | 13F |
CRM | SALESFORCE INC | 3.90% | 747,537 | $196,706,886 | -161,100 | -17.73% | $263.14 | 13F |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.50% | 783,000 | $126,023,850 | No Change | $160.95 | 13F | |
AMZN | AMAZON COM INC | 2.45% | 811,900 | $123,360,086 | 9,900 | 1.23% | $151.94 | 13F |
DHR | DANAHER CORPORATION | 2.16% | 471,100 | $108,984,274 | 385,600 | 450.99% | $231.34 | 13F |
DASH | DOORDASH INC | 2.03% | 1,032,763 | $102,129,933 | -1,634,000 | -61.27% | $98.89 | 13F |
BABA | ALIBABA GROUP HLDG LTD | 1.88% | 1,220,618 | $94,610,101 | -809,829 | -39.88% | $77.51 | 13F |
AVBP | ArriVent Biopharma, Inc. | 1.60% | 4,484,672 | $80,724,096 | 4,484,672 | New | Form 4 | |
RYZB | RAYZEBIO INC | 1.31% | 1,062,383 | $66,048,351 | -333,333 | -23.88% | $62.17 | 13F |
BIDU | BAIDU INC | 1.26% | 535,400 | $63,760,786 | No Change | $119.09 | 13F | |
MCO | MOODYS CORP | 1.21% | 155,846 | $60,867,214 | 155,846 | New | $390.56 | 13F |
CTKB | CYTEK BIOSCIENCES INC | 1.20% | 6,657,030 | $60,712,114 | No Change | $9.12 | 13F | |
BBIO | BRIDGEBIO PHARMA INC | 1.11% | 1,391,240 | $56,164,359 | -1,391,510 | -50% | $40.37 | 13F |
ENFN | ENFUSION INC | 0.96% | 4,975,183 | $48,259,275 | No Change | $9.7 | 13F | |
JD | JD.COM INC | 0.83% | 1,451,150 | $41,923,724 | 941,300 | 184.62% | $28.89 | 13F |
CPNG | COUPANG INC | 0.71% | 2,217,800 | $35,906,182 | -362,900 | -14.06% | $16.19 | 13F |
HTHT | H WORLD GROUP LTD | 0.62% | 935,920 | $31,297,165 | -1,497,163 | -61.53% | $33.44 | 13F |
NMRA | NEUMORA THERAPEUTICS INC. | 0.57% | 1,699,313 | $28,973,287 | No Change | $17.05 | 13F | |
MDLZ | MONDELEZ INTL INC | 0.53% | 370,188 | $26,812,717 | -71,500 | -16.19% | $72.43 | 13F |
YSG | YATSEN HLDG LTD | 0.51% | 34,939,200 | $25,561,519 | No Change | $0.73 | 13F | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.34% | 814,524 | $17,333,071 | -536,402 | -39.71% | $21.28 | 13F |
YMM | FULL TRUCK ALLIANCE CO LTD | 0.31% | 2,252,542 | $15,790,319 | -1,281,390 | -36.26% | $7.01 | 13F |
NTES | NETEASE INC | 0.28% | 149,700 | $13,946,052 | No Change | $93.16 | 13F | |
IMAB | I MAB | 0.26% | 6,909,220 | $13,127,518 | No Change | $1.9 | 13F | |
ONON | ON HLDG AG | 0.22% | 411,400 | $11,095,458 | No Change | $26.97 | 13F | |
DDOG | DATADOG INC | 0.20% | 85,100 | $10,329,438 | -133,000 | -60.98% | $121.38 | 13F |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.18% | 918,892 | $9,014,331 | No Change | $9.81 | 13F | |
SGMT | SAGIMET BIOSCIENCES INC | 0.16% | 1,449,543 | $7,856,523 | No Change | $5.42 | 13F | |
SE | SEA LTD | 0.14% | 174,800 | $7,079,400 | No Change | $40.5 | 13F | |
SOHU | SOHU COM LTD | 0.14% | 731,800 | $7,266,774 | No Change | $9.93 | 13F | |
FUTU | FUTU HLDGS LTD | 0.09% | 80,000 | $4,370,400 | No Change | $54.63 | 13F | |
GOSS | GOSSAMER BIO INC | 0.09% | 4,974,041 | $4,538,812 | No Change | $0.91 | 13F | |
ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.07% | 200,000 | $3,472,000 | No Change | $17.36 | 13F | |
TUYA | TUYA INC | 0.07% | 1,599,700 | $3,679,310 | No Change | $2.3 | 13F | |
VIPS | VIPSHOP HLDGS LTD | 0.07% | 198,600 | $3,527,136 | No Change | $17.76 | 13F | |
BZ | KANZHUN LIMITED | 0.04% | 123,700 | $2,054,657 | No Change | $16.61 | 13F | |
EM | SMART SH GLOBAL LTD | 0.04% | 3,949,700 | $1,978,800 | No Change | $0.5 | 13F | |
ALGS | ALIGOS THERAPEUTICS INC | 0.03% | 1,906,191 | $1,265,711 | -403,573 | -17.47% | $0.66 | 13F |
MOGU | MOGU INC | 0.03% | 847,510 | $1,618,744 | No Change | $1.91 | 13F | |
BEDU | BRIGHT SCHOLAR ED HLDGS LTD | 0.02% | 988,143 | $1,235,179 | No Change | $1.25 | 13F | |
IQ | IQIYI INC | 0.01% | 142,500 | $695,400 | No Change | $4.88 | 13F | |
PLTK | PLAYTIKA HLDG CORP | 0.01% | 72,800 | $634,816 | No Change | $8.72 | 13F | |
PYXS | PYXIS ONCOLOGY INC | 0.01% | 382,606 | $688,691 | No Change | $1.8 | 13F | |
YS | YS BIOPHARMA CO LTD | 0.00802% | 751,790 | $404,463 | No Change | $0.54 | 13F | |
UXIN | UXIN LTD | 0.00266% | 191,563 | $134,286 | No Change | $0.7 | 13F | |
CJJD | CHINA JO-JO DRUGSTORES INC | 0.00172% | 403,334 | $86,757 | No Change | $0.22 | 13F | |
AKRO | AKERO THERAPEUTICS INC | -273,002 | Exited | 13F | ||||
AMAM | AMBRX BIOPHARMA INC | -31,735 | Exited | 13F | ||||
ARGX | ARGENX SE | -16,765 | Exited | 13F | ||||
AXSM | AXSOME THERAPEUTICS INC | -100,000 | Exited | 13F | ||||
BMRN | BIOMARIN PHARMACEUTICAL INC | -114,042 | Exited | 13F | ||||
DQ | DAQO NEW ENERGY CORP | -2,037,000 | Exited | 13F | ||||
EXAS | EXACT SCIENCES CORP | -197,894 | Exited | 13F | ||||
SRZNW | SURROZEN INC | -384,573 | Exited | 13F | ||||
TSLA | TESLA INC | -30,000 | Exited | 13F | ||||
TMO | THERMO FISHER SCIENTIFIC INC | -31,952 | Exited | 13F | ||||
KNSA | KINIKSA PHARMACEUTICALS LTD | -698,741 | Exited | 13F | ||||
ROIV | ROIVANT SCIENCES LTD | -2,448,579 | Exited | 13F |