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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,202,730 | 27,000 | SH | OTR | 1 | 0 | 27,000 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,613,355 | 40,500 | SH | OTR | 1 | 0 | 40,500 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 12,746,463 | 273,002 | SH | OTR | 1 | 0 | 273,002 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271,931,625 | 3,262,527 | SH | OTR | 1 | 0 | 3,262,527 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,242,781 | 2,309,764 | SH | OTR | 1 | 0 | 2,309,764 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,097,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,167,748 | 24,300 | SH | OTR | 1 | 0 | 24,300 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 7,274,310 | 18,665 | SH | OTR | 1 | 0 | 18,665 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 10,743,117 | 661,522 | SH | OTR | 1 | 0 | 661,522 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,186,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 75,759,559 | 553,353 | SH | OTR | 1 | 0 | 553,353 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 923,042,340 | 5,176,906 | SH | OTR | 1 | 0 | 5,176,906 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,844,693 | 228,942 | SH | OTR | 1 | 0 | 228,942 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 51,487,288 | 2,993,447 | SH | OTR | 1 | 0 | 2,993,447 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 1,122,139 | 993,043 | SH | OTR | 1 | 0 | 993,043 | 0 | ||
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 161,293 | 403,334 | SH | OTR | 1 | 0 | 403,334 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,155,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 49,034,940 | 2,818,100 | SH | OTR | 1 | 0 | 2,818,100 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 56,851,036 | 6,657,030 | SH | OTR | 1 | 0 | 6,657,030 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 20,520,000 | 85,500 | SH | OTR | 1 | 0 | 85,500 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 80,868,900 | 2,037,000 | SH | OTR | 1 | 0 | 2,037,000 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 21,456,678 | 218,100 | SH | OTR | 1 | 0 | 218,100 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 203,794,028 | 2,666,763 | SH | OTR | 1 | 0 | 2,666,763 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 55,821,553 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 18,582,247 | 197,894 | SH | OTR | 1 | 0 | 197,894 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 32,508,326 | 5,226,419 | SH | OTR | 1 | 0 | 5,226,419 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 16,579,011 | 417,187 | SH | OTR | 1 | 0 | 417,187 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 5,968,849 | 4,974,041 | SH | OTR | 1 | 0 | 4,974,041 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 147,918,748 | 3,814,305 | SH | OTR | 1 | 0 | 3,814,305 | 0 | ||
| HOOKIPA PHARMA INC | COM | 43906K100 | 678,231 | 770,717 | SH | OTR | 1 | 0 | 770,717 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 20,658,568 | 6,909,220 | SH | OTR | 1 | 0 | 6,909,220 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 760,950 | 142,500 | SH | OTR | 1 | 0 | 142,500 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 92,294,346 | 2,704,200 | SH | OTR | 1 | 0 | 2,704,200 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,851,150 | 123,000 | SH | OTR | 1 | 0 | 123,000 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 531,966,412 | 35,822,654 | SH | OTR | 1 | 0 | 35,822,654 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 17,654,041 | 564,568 | SH | OTR | 1 | 0 | 564,568 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 9,838,273 | 698,741 | SH | OTR | 1 | 0 | 698,741 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 444,313,873 | 6,436,533 | SH | OTR | 1 | 0 | 6,436,533 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 5,991,710 | 170,704 | SH | OTR | 1 | 0 | 170,704 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 258,572,022 | 759,300 | SH | OTR | 1 | 0 | 759,300 | 0 | ||
| MOGU INC | SPON ADS | 608012308 | 2,034,024 | 847,510 | SH | OTR | 1 | 0 | 847,510 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 38,205,097 | 523,788 | SH | OTR | 1 | 0 | 523,788 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 14,474,493 | 149,700 | SH | OTR | 1 | 0 | 149,700 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 69,841,992 | 2,116,424 | SH | OTR | 1 | 0 | 2,116,424 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 565,029,158 | 8,172,247 | SH | OTR | 1 | 0 | 8,172,247 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 844,480 | 72,800 | SH | OTR | 1 | 0 | 72,800 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 979,471 | 382,606 | SH | OTR | 1 | 0 | 382,606 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 5,276,487 | 523,461 | SH | OTR | 1 | 0 | 523,461 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 226,584,167 | 1,072,537 | SH | OTR | 1 | 0 | 1,072,537 | 0 | ||
| SMART SH GLOBAL LTD | ADS | 83193E102 | 3,850,958 | 3,949,700 | SH | OTR | 1 | 0 | 3,949,700 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 8,064,436 | 731,800 | SH | OTR | 1 | 0 | 731,800 | 0 | ||
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 21,370 | 387,133 | SH | OTR | 1 | 0 | 387,133 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 115,226,280 | 783,000 | SH | OTR | 1 | 0 | 783,000 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,627,581 | 41,452 | SH | OTR | 1 | 0 | 41,452 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 3,023,433 | 1,599,700 | SH | OTR | 1 | 0 | 1,599,700 | 0 | ||
| UXIN LTD | SPON ADS NEW | 91818X207 | 314,163 | 191,563 | SH | OTR | 1 | 0 | 191,563 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,276,900 | 198,600 | SH | OTR | 1 | 0 | 198,600 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 35,288,592 | 34,939,200 | SH | OTR | 1 | 0 | 34,939,200 | 0 | ||
| YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 1,037,470 | 751,790 | SH | OTR | 1 | 0 | 751,790 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 62,635,143 | 2,497,414 | SH | OTR | 1 | 0 | 2,497,414 | 0 | ||