Quarter | # of Investments | Portofolio Value (Million USD) | |
---|---|---|---|
Current Quarter | 2020-12-31 | 95 | 12,578 |
Previous Quarter | 2020-09-30 | 89 | 13,201 |
Ticker | Name | Shares | Value | Total Asset Value % |
---|---|---|---|---|
KOD | KODIAK SCIENCES INC | 1,157,407 | $170,035,000 | 1.35% |
DOORDASH INC | 858,500 | $122,551,000 | 0.97% | |
ALIGOS THERAPEUTICS INC | 2,165,064 | $59,864,000 | 0.48% | |
17 ED & TECHNOLOGY GROUP INC | 4,643,391 | $59,482,000 | 0.47% | |
ROOT INC | 2,600,000 | $40,846,000 | 0.32% | |
AAPL | APPLE INC | 300,000 | $39,807,000 | 0.32% |
YATSEN HLDG LTD | 2,004,329 | $34,074,000 | 0.27% | |
OLEMA PHARMACEUTICALS INC | 620,397 | $29,829,000 | 0.24% | |
AXSM | AXSOME THERAPEUTICS INC | 360,000 | $29,329,000 | 0.23% |
ABCELLERA BIOLOGICS INC | 600,000 | $24,144,000 | 0.19% |
Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
---|---|---|---|---|---|---|---|---|
HTHT | HUAZHU GROUP LTD | 557,102 | $25,086,000 | 128,786 | $5,569,000 | 332.58% | 350.46% | 0.16% |
SE | SEA LTD | 337,622 | $67,204,000 | 87,622 | $13,497,000 | 285.32% | 397.92% | 0.43% |
CALLIDITAS THERAPEUTICS AB | 1,047,687 | $35,611,000 | 350,000 | $8,400,000 | 199.34% | 323.94% | 0.22% | |
KDP | KEURIG DR PEPPER INC | 1,232,666 | $39,445,000 | 484,068 | $13,360,000 | 154.65% | 195.25% | 0.21% |
FORMA THERAPEUTICS HLDGS INC | 1,100,000 | $38,390,000 | 500,000 | $24,920,000 | 120.00% | 54.05% | 0.12% | |
MREO | MEREO BIOPHARMA GROUP PLC | 2,976,121 | $10,655,000 | 1,598,185 | $4,187,000 | 86.22% | 154.48% | 0.05% |
ACMR | ACM RESEARCH INC | 214,079 | $17,394,000 | 116,841 | $8,074,000 | 83.22% | 115.43% | 0.08% |
CRM | SALESFORCE COM INC | 1,072,095 | $238,573,000 | 988,295 | $248,378,000 | 8.48% | -3.95% | 0.02% |
PDD | PINDUODUO INC | 10,230,032 | $1,817,570,000 | 10,206,116 | $756,784,000 | 0.23% | 140.17% | 8.72% |
Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
---|---|---|---|---|
BABA | ALIBABA GROUP HLDG LTD | 4,042,123 | $1,188,303,000 | 9.00% |
MYOK | MYOKARDIA INC | 690,658 | $94,157,000 | 0.71% |
NIO | NIO INC | 2,411,750 | $51,177,000 | 0.39% |
NVAX | NOVAVAX INC | 385,158 | $41,732,000 | 0.32% |
LI AUTO INC | 1,670,931 | $29,057,000 | 0.22% | |
YY | JOYY INC | 239,476 | $19,319,000 | 0.15% |
XPENG INC | 916,518 | $18,395,000 | 0.14% | |
YALLA GROUP LTD | 2,000,000 | $14,000,000 | 0.11% | |
BURNING ROCK BIOTECH LTD | 400,000 | $10,032,000 | 0.08% | |
KYMERA THERAPEUTICS INC | 250,000 | $8,078,000 | 0.06% |
Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
---|---|---|---|---|---|---|---|---|
CUREVAC N V | 51,199 | $4,151,000 | 186,183 | $8,667,000 | -72.50% | -52.11% | -0.03% | |
IGMS | IGM BIOSCIENCES INC | 151,390 | $13,366,000 | 350,000 | $25,834,000 | -56.75% | -48.26% | -0.09% |
ALGN | ALIGN TECHNOLOGY INC | 182,283 | $97,408,000 | 395,183 | $129,367,000 | -53.87% | -24.70% | -0.21% |
GTHX | G1 THERAPEUTICS INC | 474,716 | $8,540,000 | 949,431 | $10,966,000 | -50.00% | -22.12% | -0.02% |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,981,265 | $1,005,640,000 | 5,012,049 | $2,356,214,000 | -40.52% | -57.32% | -9.85% |
ATNX | ATHENEX INC | 431,440 | $4,772,000 | 725,000 | $8,773,000 | -40.49% | -45.61% | -0.03% |
UBER | UBER TECHNOLOGIES INC | 11,698,570 | $596,627,000 | 19,260,700 | $702,630,000 | -39.26% | -15.09% | -0.58% |
SNOWFLAKE INC | 336,000 | $94,550,000 | 420,000 | $105,420,000 | -20.00% | -10.31% | -0.05% | |
JD | JD.COM INC | 13,585,041 | $1,194,125,000 | 16,005,041 | $1,242,151,000 | -15.12% | -3.87% | 0.08% |
MDLZ | MONDELEZ INTL INC | 2,055,764 | $120,201,000 | 2,225,264 | $127,841,000 | -7.62% | -5.98% | -0.01% |
Stock | Sector | Shares Held | Market Value | % of Portfolio | Previous % of Portfolio | Rank | Change in Shares | % Change in Shares |
---|---|---|---|---|---|---|---|---|
PDD | 10,230,032 | $1,817,570,000 | 14.45% | 5.73% | 1 | 23,916 | 0.23% | |
BGNE | 5,472,259 | $1,413,977,000 | 11.24% | 11.87% | 2 | 0 | 0.00% | |
JD | 13,585,041 | $1,194,125,000 | 9.49% | 9.41% | 3 | -2,420,000 | -15.12% | |
ZM | 2,981,265 | $1,005,640,000 | 8.00% | 17.85% | 4 | -2,030,784 | -40.52% | |
IQ | 38,648,477 | $675,575,000 | 5.37% | 6.72% | 5 | -653,885 | -1.66% | |
UBER | 11,698,570 | $596,627,000 | 4.74% | 5.32% | 6 | -7,562,130 | -39.26% | |
ESGR | 1,747,840 | $358,115,000 | 2.85% | 2.14% | 7 | 0 | 0.00% | |
CBPO | 2,962,076 | $349,851,000 | 2.78% | 2.49% | 8 | 0 | 0.00% | |
BILI | 4,035,035 | $345,883,000 | 2.75% | 1.27% | 9 | 0 | 0.00% | |
BBIO | 4,711,604 | $335,042,000 | 2.66% | 1.34% | 10 | 0 | 0.00% | |
5,000,000 | $307,700,000 | 2.45% | 2.32% | 11 | 0 | 0.00% | ||
GDS | 3,143,623 | $294,369,000 | 2.34% | 1.95% | 12 | 0 | 0.00% | |
TAL | 4,055,722 | $290,025,000 | 2.31% | 2.37% | 13 | -63,140 | -1.53% | |
APLS | 5,028,289 | $287,618,000 | 2.29% | 1.15% | 14 | 0 | 0.00% | |
BEAM | 2,966,403 | $242,177,000 | 1.93% | 0.55% | 15 | 0 | 0.00% | |
CRM | 1,072,095 | $238,573,000 | 1.90% | 1.88% | 16 | 83,800 | 8.48% | |
KOD | 1,157,407 | $170,035,000 | 1.35% | 17 | 1,157,407 | New | ||
FGEN | 3,955,787 | $146,720,000 | 1.17% | 1.23% | 18 | 0 | 0.00% | |
BPMC | 1,270,529 | $142,490,000 | 1.13% | 0.96% | 19 | -94,102 | -6.90% | |
ARGX | 470,000 | $138,222,000 | 1.10% | 0.93% | 20 | 0 | 0.00% | |
858,500 | $122,551,000 | 0.97% | 21 | 858,500 | New | |||
MDLZ | 2,055,764 | $120,201,000 | 0.96% | 0.97% | 22 | -169,500 | -7.62% | |
ZTO | 3,345,475 | $97,554,000 | 0.78% | 0.76% | 23 | 0 | 0.00% | |
ALGN | 182,283 | $97,408,000 | 0.77% | 0.98% | 24 | -212,900 | -53.87% | |
336,000 | $94,550,000 | 0.75% | 0.80% | 25 | -84,000 | -20.00% | ||
VIE | 2,382,414 | $85,695,000 | 0.68% | 0.53% | 26 | -95,217 | -3.84% | |
GOSS | 7,420,974 | $71,761,000 | 0.57% | 0.70% | 27 | 0 | 0.00% | |
IMAB | 1,496,540 | $70,562,000 | 0.56% | 0.53% | 28 | 0 | 0.00% | |
SE | 337,622 | $67,204,000 | 0.53% | 0.10% | 29 | 250,000 | 285.32% | |
2,165,064 | $59,864,000 | 0.48% | 30 | 2,165,064 | New | |||
4,643,391 | $59,482,000 | 0.47% | 31 | 4,643,391 | New | |||
GMAB | 1,403,288 | $57,058,000 | 0.45% | 0.42% | 32 | -96,712 | -6.45% | |
750,000 | $53,663,000 | 0.43% | 0.17% | 33 | 0 | 0.00% | ||
KNSA | 2,920,023 | $51,597,000 | 0.41% | 0.34% | 34 | 0 | 0.00% | |
MELI | 27,525 | $46,110,000 | 0.37% | 0.23% | 35 | 0 | 0.00% | |
TSM | 400,495 | $43,670,000 | 0.35% | 0.25% | 36 | 0 | 0.00% | |
AKRO | 1,656,673 | $42,742,000 | 0.34% | 0.39% | 37 | 0 | 0.00% | |
OTIS | 614,556 | $41,513,000 | 0.33% | 0.29% | 38 | 0 | 0.00% | |
2,600,000 | $40,846,000 | 0.32% | 39 | 2,600,000 | New | |||
AAPL | 300,000 | $39,807,000 | 0.32% | 40 | 300,000 | New | ||
KDP | 1,232,666 | $39,445,000 | 0.31% | 0.10% | 41 | 748,598 | 154.65% | |
Z | 302,336 | $39,243,000 | 0.31% | 0.23% | 42 | 0 | 0.00% | |
1,100,000 | $38,390,000 | 0.31% | 0.19% | 43 | 600,000 | 120.00% | ||
1,047,687 | $35,611,000 | 0.28% | 0.06% | 44 | 697,687 | 199.34% | ||
555,556 | $34,150,000 | 0.27% | 0.13% | 45 | 0 | 0.00% | ||
AMG | 335,073 | $34,077,000 | 0.27% | 0.17% | 46 | 0 | 0.00% | |
2,004,329 | $34,074,000 | 0.27% | 47 | 2,004,329 | New | |||
MLCO | 1,698,877 | $31,514,000 | 0.25% | 0.21% | 48 | 0 | 0.00% | |
620,397 | $29,829,000 | 0.24% | 49 | 620,397 | New | |||
AXSM | 360,000 | $29,329,000 | 0.23% | 50 | 360,000 | New | ||
HTHT | 557,102 | $25,086,000 | 0.20% | 0.04% | 51 | 428,316 | 332.58% | |
600,000 | $24,144,000 | 0.19% | 52 | 600,000 | New | |||
EIDX | 178,600 | $23,500,000 | 0.19% | 0.07% | 53 | 0 | 0.00% | |
BEDU | 3,985,797 | $22,958,000 | 0.18% | 0.19% | 54 | 0 | 0.00% | |
MOGU | 10,446,970 | $22,670,000 | 0.18% | 0.19% | 55 | 0 | 0.00% | |
KURA | 650,000 | $21,229,000 | 0.17% | 56 | 650,000 | New | ||
RGNX | 456,000 | $20,684,000 | 0.16% | 0.10% | 57 | 0 | 0.00% | |
ALLO | 800,000 | $20,192,000 | 0.16% | 0.23% | 58 | 0 | 0.00% | |
658,436 | $19,667,000 | 0.16% | 59 | 658,436 | New | |||
650,000 | $18,304,000 | 0.15% | 0.15% | 60 | 0 | 0.00% | ||
200,000 | $17,882,000 | 0.14% | 0.12% | 61 | 0 | 0.00% | ||
ACMR | 214,079 | $17,394,000 | 0.14% | 0.06% | 62 | 97,238 | 83.22% | |
RCUS | 625,000 | $16,225,000 | 0.13% | 0.08% | 63 | 0 | 0.00% | |
500,000 | $16,005,000 | 0.13% | 0.12% | 64 | 0 | 0.00% | ||
IGMS | 151,390 | $13,366,000 | 0.11% | 0.20% | 65 | -198,610 | -56.75% | |
SOHU | 802,034 | $12,784,000 | 0.10% | 0.12% | 66 | 0 | 0.00% | |
600,000 | $12,600,000 | 0.10% | 0.09% | 67 | 0 | 0.00% | ||
GRUB | 169,386 | $12,580,000 | 0.10% | 0.09% | 68 | 0 | 0.00% | |
366,721 | $11,845,000 | 0.09% | 69 | 366,721 | New | |||
1,000,000 | $11,230,000 | 0.09% | 70 | 1,000,000 | New | |||
425,000 | $10,846,000 | 0.09% | 0.09% | 71 | 0 | 0.00% | ||
MREO | 2,976,121 | $10,655,000 | 0.08% | 0.03% | 72 | 1,377,936 | 86.22% | |
TXG | 75,000 | $10,620,000 | 0.08% | 0.07% | 73 | 0 | 0.00% | |
MRUS | 600,000 | $10,518,000 | 0.08% | 0.05% | 74 | 0 | 0.00% | |
HOOK | 943,254 | $10,461,000 | 0.08% | 0.07% | 75 | 0 | 0.00% | |
391,933 | $10,343,000 | 0.08% | 76 | 391,933 | New | |||
TCRR | 322,903 | $9,987,000 | 0.08% | 0.05% | 77 | 0 | 0.00% | |
225,000 | $9,326,000 | 0.07% | 78 | 225,000 | New | |||
GTHX | 474,716 | $8,540,000 | 0.07% | 0.08% | 79 | -474,715 | -50.00% | |
LPTX | 3,716,240 | $8,362,000 | 0.07% | 0.06% | 80 | 0 | 0.00% | |
NXTC | 638,307 | $6,958,000 | 0.06% | 0.04% | 81 | 0 | 0.00% | |
FUTU | 150,000 | $6,863,000 | 0.05% | 0.03% | 82 | 0 | 0.00% | |
500,000 | $5,250,000 | 0.04% | 83 | 500,000 | New | |||
125,000 | $5,223,000 | 0.04% | 84 | 125,000 | New | |||
CJJD | 4,840,000 | $4,888,000 | 0.04% | 0.04% | 85 | 0 | 0.00% | |
CYTK | 230,718 | $4,794,000 | 0.04% | 86 | 230,718 | New | ||
ATNX | 431,440 | $4,772,000 | 0.04% | 0.07% | 87 | -293,560 | -40.49% | |
CVET | 155,124 | $4,458,000 | 0.04% | 0.03% | 88 | 0 | 0.00% | |
CBMG | 235,214 | $4,323,000 | 0.03% | 0.03% | 89 | 0 | 0.00% | |
51,199 | $4,151,000 | 0.03% | 0.07% | 90 | -134,984 | -72.50% | ||
200,000 | $2,798,000 | 0.02% | 0.02% | 91 | 0 | 0.00% | ||
UXIN | 2,297,318 | $2,004,000 | 0.02% | 0.02% | 92 | 0 | 0.00% | |
50,000 | $749,000 | 0.01% | 0.00% | 93 | 0 | 0.00% | ||
CIH | 300,000 | $591,000 | 0.00% | 0.00% | 94 | 0 | 0.00% | |
30,000 | $402,000 | 0.00% | 0.00% | 95 | 0 | 0.00% | ||
BABA | 9.00% | Sold All | 4,042,123 | -100% | ||||
MYOK | 0.71% | Sold All | 690,658 | -100% | ||||
NIO | 0.39% | Sold All | 2,411,750 | -100% | ||||
NVAX | 0.32% | Sold All | 385,158 | -100% | ||||
0.22% | Sold All | 1,670,931 | -100% | |||||
YY | 0.15% | Sold All | 239,476 | -100% | ||||
0.14% | Sold All | 916,518 | -100% | |||||
0.11% | Sold All | 2,000,000 | -100% | |||||
0.08% | Sold All | 400,000 | -100% | |||||
0.06% | Sold All | 250,000 | -100% | |||||
ARVN | 0.06% | Sold All | 312,500 | -100% | ||||
PASG | 0.02% | Sold All | 250,616 | -100% | ||||
NEW | 0.01% | Sold All | 126,145 | -100% |