The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,084,931 | 113,100 | SH | OTR | 1 | 0 | 113,100 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 11,305,907 | 295,502 | SH | OTR | 1 | 0 | 295,502 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 386,763,153 | 3,785,116 | SH | OTR | 1 | 0 | 3,785,116 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,018,734 | 2,309,764 | SH | OTR | 1 | 0 | 2,309,764 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,019,130 | 97,000 | SH | OTR | 1 | 0 | 97,000 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 12,525,864 | 477,904 | SH | OTR | 1 | 0 | 477,904 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 61,258,428 | 405,900 | SH | OTR | 1 | 0 | 405,900 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,179,435,982 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,017,307 | 308,693 | SH | OTR | 1 | 0 | 308,693 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 65,962,038 | 3,978,410 | SH | OTR | 1 | 0 | 3,978,410 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 2,391,478 | 996,449 | SH | OTR | 1 | 0 | 996,449 | 0 | ||
| CATALENT INC | COM | 148806102 | 12,287,770 | 187,000 | SH | OTR | 1 | 0 | 187,000 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,794,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 1,806,936 | 403,334 | SH | OTR | 1 | 0 | 403,334 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 51,862,400 | 3,241,400 | SH | OTR | 1 | 0 | 3,241,400 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 70,795,294 | 7,703,514 | SH | OTR | 1 | 0 | 7,703,514 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 95,413,080 | 2,037,000 | SH | OTR | 1 | 0 | 2,037,000 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 15,847,146 | 218,100 | SH | OTR | 1 | 0 | 218,100 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 110,296 | 6,800 | SH | OTR | 1 | 0 | 6,800 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 282,886,492 | 4,450,700 | SH | OTR | 1 | 0 | 4,450,700 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 7,042,284 | 793,050 | SH | OTR | 1 | 0 | 793,050 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 5,511,180 | 478,401 | SH | OTR | 1 | 0 | 478,401 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 52,239,422 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 11,534,074 | 170,094 | SH | OTR | 1 | 0 | 170,094 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 256,702,068 | 6,274,800 | SH | OTR | 1 | 0 | 6,274,800 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 42,570,340 | 5,594,000 | SH | OTR | 1 | 0 | 5,594,000 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 21,631,146 | 417,187 | SH | OTR | 1 | 0 | 417,187 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 6,267,292 | 4,974,041 | SH | OTR | 1 | 0 | 4,974,041 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 164,453,926 | 3,357,573 | SH | OTR | 1 | 0 | 3,357,573 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 24,062,369 | 6,954,442 | SH | OTR | 1 | 0 | 6,954,442 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,254,344 | 172,300 | SH | OTR | 1 | 0 | 172,300 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,752,787 | 195,100 | SH | OTR | 1 | 0 | 195,100 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 105,238,959 | 2,397,789 | SH | OTR | 1 | 0 | 2,397,789 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,145,038 | 217,816 | SH | OTR | 1 | 0 | 217,816 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 588,353,117 | 31,228,934 | SH | OTR | 1 | 0 | 31,228,934 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 10,954,659 | 1,018,091 | SH | OTR | 1 | 0 | 1,018,091 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 247,386,297 | 5,130,367 | SH | OTR | 1 | 0 | 5,130,367 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 25,722,751 | 1,030,972 | SH | OTR | 1 | 0 | 1,030,972 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21,626,704 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 74,064,270 | 256,900 | SH | OTR | 1 | 0 | 256,900 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,305,498 | 242,700 | SH | OTR | 1 | 0 | 242,700 | 0 | ||
| MOGU INC | SPON ADS | 608012308 | 2,754,408 | 847,510 | SH | OTR | 1 | 0 | 847,510 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 74,653,666 | 1,070,764 | SH | OTR | 1 | 0 | 1,070,764 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 13,239,468 | 149,700 | SH | OTR | 1 | 0 | 149,700 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 102,126,060 | 3,291,204 | SH | OTR | 1 | 0 | 3,291,204 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 807,792,087 | 10,642,847 | SH | OTR | 1 | 0 | 10,642,847 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 34,815,920 | 3,092,000 | SH | OTR | 1 | 0 | 3,092,000 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,128,075 | 530,692 | SH | OTR | 1 | 0 | 530,692 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,270,875 | 12,500 | SH | OTR | 1 | 0 | 12,500 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 626,786 | 138,977 | SH | OTR | 1 | 0 | 138,977 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 345,866,528 | 1,731,237 | SH | OTR | 1 | 0 | 1,731,237 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 11,194,194 | 205,700 | SH | OTR | 1 | 0 | 205,700 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,433,983 | 10,404 | SH | OTR | 1 | 0 | 10,404 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 7,764,725 | 38,350 | SH | OTR | 1 | 0 | 38,350 | 0 | ||
| SMART SH GLOBAL LTD | ADS | 83193E102 | 4,367,991 | 4,007,331 | SH | OTR | 1 | 0 | 4,007,331 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 8,593,953 | 55,700 | SH | OTR | 1 | 0 | 55,700 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 10,779,414 | 731,800 | SH | OTR | 1 | 0 | 731,800 | 0 | ||
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 24,400 | 399,999 | SH | OTR | 1 | 0 | 399,999 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,870,346 | 25,800 | SH | OTR | 1 | 0 | 25,800 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 3,023,433 | 1,599,700 | SH | OTR | 1 | 0 | 1,599,700 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 41,653,800 | 1,314,000 | SH | OTR | 1 | 0 | 1,314,000 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 2,549,712 | 145,200 | SH | OTR | 1 | 0 | 145,200 | 0 | ||
| UXIN LTD | SPON ADS NEW | 91818X207 | 429,101 | 191,563 | SH | OTR | 1 | 0 | 191,563 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 34,986,818 | 2,304,797 | SH | OTR | 1 | 0 | 2,304,797 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 4,546,500 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 51,710,016 | 34,939,200 | SH | OTR | 1 | 0 | 34,939,200 | 0 | ||
| YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 1,202,864 | 751,790 | SH | OTR | 1 | 0 | 751,790 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 3,008,870 | 96,500 | SH | OTR | 1 | 0 | 96,500 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,949,504 | 405,600 | SH | OTR | 1 | 0 | 405,600 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,338,130 | 430,500 | SH | OTR | 1 | 0 | 430,500 | 0 | ||