| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ONC | BEONE MEDICINES LTD | 18.36% | 1,034,306 | $307,157,853 | No Change | $296.97 | 13F | |
| LEGN | LEGEND BIOTECH CORP | 6.47% | 5,984,550 | $108,260,510 | No Change | $18.09 | 13F | |
| AVBP | ARRIVENT BIOPHARMA INC | 5.42% | 3,929,117 | $90,644,729 | No Change | $23.07 | 13F | |
| BEKE | KE HLDGS INC | 3.79% | 4,236,278 | $63,417,082 | No Change | $14.97 | 13F | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.93% | 1,365,971 | $32,305,214 | No Change | $23.65 | 13F | |
| CTKB | CYTEK BIOSCIENCES INC | 1.74% | 6,657,030 | $29,091,221 | No Change | $4.37 | 13F | |
| YSG | YATSEN HLDG LTD | 0.9% | 4,885,873 | $15,048,489 | No Change | $3.08 | 13F | |
| NBP | NOVABRIDGE BIOSCIENCES | 0.88% | 5,980,568 | $14,712,197 | No Change | $2.46 | 13F | |
| CTNM | CONTINEUM THERAPEUTICS INC | 0.52% | 669,337 | $8,741,541 | No Change | $13.06 | 13F | |
| API | AGORA INC | 0.44% | 2,098,553 | $7,428,878 | No Change | $3.54 | 13F | |
| SGMT | SAGIMET BIOSCIENCES INC | 0.23% | 724,800 | $3,787,080 | No Change | $5.23 | 13F | |
| TUYA | TUYA INC | 0.22% | 1,564,400 | $3,613,764 | No Change | $2.31 | 13F | |
| GE | GE AEROSPACE | 0.17% | 10,043 | $2,849,902 | No Change | $283.77 | 13F | |
| MOGU | MOGU INC | 0.11% | 847,510 | $1,889,947 | No Change | $2.23 | 13F | |
| GOSS | GOSSAMER BIO INC | 0.1% | 4,974,041 | $1,633,972 | No Change | $0.33 | 13F | |
| EQX | EQUINOX GOLD CORP | 0.07% | 80,500 | $1,164,030 | No Change | $14.46 | 13F | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.07% | 918,892 | $1,212,937 | No Change | $1.32 | 13F | |
| B | BARRICK MNG CORP | 0.06% | 25,400 | $1,036,066 | No Change | $40.79 | 13F | |
| ALGS | ALIGOS THERAPEUTICS INC | 0.03% | 76,247 | $566,515 | No Change | $7.43 | 13F | |
| UXIN | UXIN LTD | 0.00352% | 19,156 | $58,809 | No Change | $3.07 | 13F | |
| RDGT | RIDGETECH INC | 0.00004% | 20,167 | $657 | No Change | $0.03 | 13F |