New Purchase

CUSIP Name New Purchase mn$
292812104 ENFUSION INC 104,180
29479A108 ERASCA INC15.58 73,572
023135106 AMAZON COM INC 50,015
45783C101 INSTIL BIO INC17.11 40,815
747324101 PYXIS ONCOLOGY INC 8,386

Recent Add

CUSIP Name Recent Add mn$
81141R100 SEA LTD 203,083,763
79466L302 SALESFORCE COM INC 171,715,505
50202M102 LI AUTO INC 126,066,071
985194109 YATSEN HLDG LTD 86,431,858
52490G102 LEGEND BIOTECH CORP 34,957,528
98422D105 XPENG INC 27,505,390
25809K105 DOORDASH INC 14,889,994
22266T109 COUPANG INC 7,195,946

Recent Exit

CUSIP Name Recent Exit mn$
07373V105 BEAM THERAPEUTICS INC 126,004
01609W102 ALIBABA GROUP HLDG LTD 105,619
29479A108 ERASCA INC 100,206
452327109 ILLUMINA INC 67,986
45783C101 INSTIL BIO INC 42,640
090040106 BILIBILI INC 42,219
55083R104 LYELL IMMUNOPHARMA INC 34,765
69404D108 PACIFIC BIOSCIENCES CALIF IN 23,277
49271V100 KEURIG DR PEPPER INC 9,728
007903107 ADVANCED MICRO DEVICES INC 7,203
50107A104 KRONOS BIO INC 3,222
22304C100 COVETRUS INC 2,814
192010106 CODIAK BIOSCIENCES INC 2,335
12510Q118 CCC INTELLIGENT SOLUTIONS HL 93

Recent Reduce

CUSIP Name Recent Reduce mn$
722304102 PINDUODUO INC 151,289,718
586001109 MEMBERSHIP COLLECTIVE GROUP 21,707,640
48553T106 KANZHUN LIMITED 18,312,000
62914V106 NIO INC 16,131,456
19260Q107 COINBASE GLOBAL INC 15,144,000
87583X109 TANGO THERAPEUTICS INC 5,469,953
00973Y108 AKERO THERAPEUTICS INC 3,834,761

Current Holding

CUSIP Name Value 2021-12-31 2021-09-30 Holding Quarters
07725L102 BEIGENE LTD 1,482,599 5,472,259 5,472,259 13
H5919C104 ON HLDG AG 603,967 15,973,750 15,973,750 2
52490G102 LEGEND BIOTECH CORP 550,228 11,804,925 11,054,925 7
79466L302 SALESFORCE COM INC 490,439 1,929,876 1,254,176 8
44975P103 I MAB 340,395 7,182,850 7,182,850 6
47215P106 JD.COM INC 334,045 4,767,307 4,767,307 7
81141R100 SEA LTD 276,908 1,237,800 330,000 2
25809K105 DOORDASH INC 193,019 1,296,300 1,196,300 5
46267X108 IQIYI INC 176,237 38,648,477 38,648,477 13
50202M102 LI AUTO INC 160,734 5,007,300 1,080,000 2
23285D109 CYTEK BIOSCIENCES INC 142,915 8,757,030 8,757,030 2
609207105 MONDELEZ INTL INC 123,480 1,862,164 1,862,164 13
292812104 ENFUSION INC 104,180 4,975,183 0 1
482497104 KE HLDGS INC 100,843 5,012,100 5,012,100 6
10806X102 BRIDGEBIO PHARMA INC 89,438 5,362,014 5,362,014 11
985194109 YATSEN HLDG LTD 86,971 40,451,713 250,764 5
38341P102 GOSSAMER BIO INC 83,931 7,420,974 7,420,974 12
92763W103 VIPSHOP HOLDINGS LIMITED 75,296 8,963,752 8,963,752 4
29479A108 ERASCA INC15.58 73,572 4,722,221 0 1
22266T109 COUPANG INC 71,252 2,425,200 2,180,272 2
72815L107 PLAYTIKA HLDG CORP 56,723 3,280,699 3,280,699 4
008252108 AFFILIATED MANAGERS GROUP IN 55,123 335,073 335,073 9
023135106 AMAZON COM INC 50,015 15,000 0 1
90353T100 UBER TECHNOLOGIES INC 46,710 1,114,000 1,114,000 10
874039100 TAIWAN SEMICONDUCTOR MFG LTD 43,371 360,495 360,495 7
87583X109 TANGO THERAPEUTICS INC 42,381 3,873,982 4,373,982 2
04016X101 ARGENX SE 42,023 120,000 120,000 9
45783C101 INSTIL BIO INC17.11 40,815 2,385,457 0 1
G5269C101 KINIKSA PHARMACEUTICALS LTD 34,369 2,920,023 2,920,023 13
98422D105 XPENG INC 33,545 666,500 120,000 4
00973Y108 AKERO THERAPEUTICS INC 28,746 1,359,152 1,540,465 11
01626L105 ALIGOS THERAPEUTICS INC 28,073 2,365,064 2,365,064 5
586001109 MEMBERSHIP COLLECTIVE GROUP 25,682 2,009,509 3,708,041 2
009066101 AIRBNB INC 24,767 148,760 148,760 3
44332N106 HUAZHU GROUP LTD 21,616 578,902 578,902 7
833445109 SNOWFLAKE INC 21,341 63,000 63,000 6
00108J109 ACM RESH INC 19,065 223,585 223,585 3
48553T106 KANZHUN LIMITED 18,312 525,000 1,050,000 3
585464100 MELCO RESORTS AND ENTMNT LTD 17,295 1,698,877 1,698,877 6
34633R104 FORMA THERAPEUTICS HLDGS INC 15,642 1,100,000 1,100,000 7
75901B107 REGENXBIO INC 14,911 456,000 456,000 11
83410S108 SOHU COM LTD 13,057 802,034 802,034 11
722304102 PINDUODUO INC 12,418 213,000 2,808,000 13
019770106 ALLOGENE THERAPEUTICS INC 11,936 800,000 800,000 7
26818M108 DYNE THERAPEUTICS INC 11,890 1,000,000 1,000,000 6
87410C104 TALARIS THERAPEUTICS INC 11,649 761,885 761,885 3
62914V106 NIO INC 11,088 350,000 859,200 4
90114C107 TUYA INC 10,558 1,689,359 1,689,359 4
H0036K147 ADC THERAPEUTICS SA 10,100 500,000 500,000 7
15673T100 CENTURY THERAPEUTICS INC 9,740 614,095 614,095 3
45258D105 IMMUNOCORE HLDGS PLC 9,510 277,754 277,754 4
75120L100 RALLYBIO CORP 8,621 903,673 903,673 2
747324101 PYXIS ONCOLOGY INC 8,386 764,406 0 1
77664L108 ROOT INC 8,060 2,600,000 2,600,000 5
74349U108 PROMETHEUS BIOSCIENCES INC 7,908 200,000 200,000 4
433539103 HIPPO HLDGS INC 7,844 2,771,691 2,771,691 2
86889P109 SURROZEN INC 7,728 1,200,000 1,200,000 2
74065P101 PRELUDE THERAPEUTICS INC 7,262 583,333 583,333 6
98980A105 ZTO EXPRESS CAYMAN INC 7,237 256,453 256,453 8
90364P105 UIPATH INC 6,470 150,000 150,000 3
25056L103 DESIGN THERAPEUTICS INC 6,016 280,991 280,991 4
83193E102 SMART SH GLOBAL LTD 5,957 4,080,000 4,080,000 3
89854M101 TSCAN THERAPEUTICS INC 5,773 1,282,976 1,282,976 2
589492107 MEREO BIOPHARMA GROUP PLC 4,762 2,976,121 2,976,121 7
109199109 BRIGHT SCHOLAR ED HLDGS LTD 4,624 3,985,797 3,985,797 13
608012100 MOGU INC 3,970 10,446,970 10,446,970 11
91818X108 UXIN LTD 3,630 2,297,318 2,297,318 10
50101L106 KRISPY KREME INC 3,569 188,638 188,638 2
66981J102 MINISO GROUP HLDG LTD 2,609 252,322 252,322 5
19260Q107 COINBASE GLOBAL INC 2,524 10,000 70,000 2
12510Q100 CCC INTELLIGENT SOLUTIONS HL 2,278 200,000 200,000 2
G2124G104 CHINA JO-JO DRUGSTORES INC 1,817 4,840,000 4,840,000 2
30711Y300 FANG HLDGS LTD 1,249 327,720 327,720 7
G7552B121 RIBBIT LEAP LTD 497 50,000 50,000 6
86889P117 SURROZEN INC 460 399,999 399,999 2
16954W101 CHINA INDEX HLDGS LTD 291 300,000 300,000 11
00288U106 ABCELLERA BIOLOGICS INC 0 0 0 0
04683R106 ATEA PHARMACEUTICALS INC 0 0 0 0
65487U108 NKARTA INC 0 0 0 0
N2451R105 CUREVAC N V 0 0 0 0
G28302126 DRAGONEER GROWTH OPPORTUN CO 0 0 0 0
98954M200 ZILLOW GROUP INC 0 0 0 0
501575104 KYMERA THERAPEUTICS INC 0 0 0 0
98459U103 YALLA GROUP LTD 0 0 0 0
647581107 NEW ORIENTAL ED & TECHNOLOGY 0 0 0 0
05464T104 AXSOME THERAPEUTICS INC 0 0 0 0
70450Y103 PAYPAL HLDGS INC 0 0 0 0
69404D108 PACIFIC BIOSCIENCES CALIF IN 0 0 911,039 0
452327109 ILLUMINA INC 0 0 167,614 0
29479A108 ERASCA INC 0 0 4,722,221 0
12510Q118 CCC INTELLIGENT SOLUTIONS HL 0 0 40,000 0
007903107 ADVANCED MICRO DEVICES INC 0 0 70,000 0
G28302126 DRAGONEER GROWTH OPPORTUNITY CO 0 0 0 0
98980L101 ZOOM VIDEO COMMUNICATION IN 0 0 0 0
55083R104 LYELL IMMUNOPHARMA INC 0 0 2,348,965 0
49271V100 KEURIG DR PEPPER 0 0 0 0
23292E108 DIDI GLOBAL INC 0 0 0 0
02328W605 CYTOKINETICS INC 0 0 0 0
64110W102 NETEASE INC 0 0 0 0
192010106 CODIAK BIOSCIENCES INC 0 0 142,978 0
45783C101 INSTIL BIO INC 0 0 2,385,457 0
19240Q201 UNUM THERAPEUTICS INC 0 0 0 0
81807M106 17 ED & TECHNOLOGY GROUP INC 0 0 0 0
68062P106 OLEMA PHARMACEUTICALS INC 0 0 0 0
612657205 MONTES ARCHIMEDES ACQUISITIO 0 0 0 0
50127T109 KURA ONCOLOGY INC 0 0 0 0
50107A104 KRONOS BIO INC 0 0 153,698 0
50015M109 KODIAK SCIENCES INC 0 0 0 0
35104E100 4D MOLECULAR THERAPEUTICS IN 0 0 0 0
23282W605 CYTOKINETICS INC 0 0 0 0
19240Q201 COGENT BIOSCIENCES INC 0 0 0 0
36118L106 FUTU HLDGS LTD 0 0 0 0
01609W102 ALIBABA GROUP HLDG LTD 0 0 713,400 0
084310101 BERKELEY LTS INC 0 0 0 0
874080104 TAL EDUCATION GROUP 0 0 0 0
88034P109 TENCENT MUSIC ENTMT GROUP 0 0 0 0
98426T106 YY INC 0 0 0 0
G21515104 CHINA BIOLOGIC PRODS HLDGS I 0 0 0 0
30303M102 FACEBOOK INC 0 0 0 0
585464100 MELCO RESORTS AND ENTMT LTD 0 0 0 0
647581107 NEW ORIENTAL ED & TECH GRP I 0 0 0 0
83410S108 SOHU COM INC 0 0 0 0
G3075P101 ENSTAR GROUP LIMITED 0 0 0 0
83304A106 SNAP INC 0 0 0 0
08862E109 BEYOND MEAT INC 0 0 0 0
43906K100 HOOKIPA PHARMA INC 0 0 0 0
585464100 MELCO RESORT AND ENTMT LTD 0 0 0 0
60879B107 MOMO INC 0 0 0 0
65343E108 NEXTCURE INC 0 0 0 0
88160R101 TESLA INC 0 0 0 0
98980L101 ZOOM VIDEO COMMUNICATIONS IN 0 0 0 0
874080104 TAL ED GROUP 0 0 0 0
74704P108 PUXIN LTD 0 0 0 0
037833100 APPLE INC 0 0 0 0
31680Q104 58 COM INC 0 0 0 0
03969F109 ARCUS BIOSCIENCES INC 0 0 0 0
04335A105 ARVINAS INC 0 0 0 0
090040106 BILIBILI INC 0 0 638,038 0
09627Y109 BLUEPRINT MEDICINES CORP 0 0 0 0
28249H104 EIDOS THERAPEUTICS INC 0 0 0 0
30711Y102 FANG HLDGS LTD 0 0 0 0
31572Q808 FIBROGEN INC 0 0 0 0
3621LQ109 G1 THERAPEUTICS INC 0 0 0 0
74373B109 PROTEOSTASIS THERAPEUTICS IN 0 0 0 0
45174L108 IKANG HEALTHCARE GROUP INC 0 0 0 0
47215P106 JD COM INC 0 0 0 0
53567X101 LINE CORP 0 0 0 0
548862101 LOXO ONCOLOGY INC 0 0 0 0
585464100 MELCO RESORT ENTERTAINMENT L 0 0 0 0
62857M105 MYOKARDIA INC 0 0 0 0
64050Y100 NEON THERAPEUTICS INC 0 0 0 0
016255101 ALIGN TECHNOLOGY INC 0 0 0 0
15117P102 CELLULAR BIOMEDICINE GROUP I 0 0 0 0
04685N103 ATHENEX INC 0 0 0 0
03753U106 APELLIS PHARMACEUTICALS INC 0 0 0 0
67066G104 NVIDIA CORP 0 0 0 0
702712100 PASSAGE BIO INC 0 0 0 0
92763W103 VIPSHOP HLDGS LTD 0 0 0 0
00851L103 AGORA INC 0 0 0 0
05370A108 AVIDITY BIOSCIENCES INC 0 0 0 0
12233L107 BURNING ROCK BIOTECH LTD 0 0 0 0
13124Q106 CALLIDITAS THERAPEUTICS AB 0 0 0 0
372303206 GENMAB A/S 0 0 0 0
07373V105 BEAM THERAPEUTICS INC 0 0 1,448,161 0
46591M109 JOYY INC 0 0 0 0
49271V100 KEURIG DR PEPPER INC 0 0 284,792 0
52187K101 LEAP THERAPEUTICS INC 0 0 0 0
585464100 MELCO RESORT ENTMNT LTD 0 0 0 0
670002401 NOVAVAX INC 0 0 0 0
68902V107 OTIS WORLDWIDE CORP 0 0 0 0
00108J109 ACM RESEARCH INC 0 0 0 0
400110102 GRUBHUB INC 0 0 0 0
N5749R100 MERUS N V 0 0 0 0
16949A206 CHINA JO-JO DRUGSTORES INC 0 0 0 0
60770K107 MODERNA INC 0 0 0 0
210373106 CONSTELLATION PHARMCETICLS I 0 0 0 0
22304C100 COVETRUS INC 0 0 155,124 0
30711Y201 FANG HLDGS LTD 0 0 0 0
36255F110 GS ACQUISITION HLDGS CORP 0 0 0 0
372303206 GENMAB A S 0 0 0 0
449585108 IGM BIOSCIENCES INC 0 0 0 0
58733R102 MERCADOLIBRE INC 0 0 0 0
64110L106 NETFLIX INC 0 0 0 0
926613100 VIELA BIO INC 0 0 0 0
65487X102 NOAH HLDGS LTD 0 0 0 0
83192H106 SMILEDIRECTCLUB INC 0 0 0 0
852234103 SQUARE INC 0 0 0 0
87808K106 TCR2 THERAPEUTICS INC 0 0 0 0
88025U109 10X GENOMICS INC 0 0 0 0
98887Q104 ZAI LAB LTD 0 0 0 0
747525103 QUALCOMM INC 0 0 0 0
36165L108 GDS HLDGS LTD 0 0 0 0