The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 3,780 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,858 | 57,964 | SH | OTR | 1 | 0 | 57,964 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 17,049 | 749,424 | SH | OTR | 1 | 0 | 749,424 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 364,305 | 2,178,468 | SH | OTR | 1 | 0 | 2,178,468 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 283,230 | 1,565,500 | SH | OTR | 1 | 0 | 1,565,500 | 0 | |
AMAZON COM INC | COM | 023135106 | 84,115 | 48,456 | SH | OTR | 1 | 0 | 48,456 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 112,700 | 4,678,289 | SH | OTR | 1 | 0 | 4,678,289 | 0 | |
APPLE INC | COM | 037833100 | 28,614 | 127,759 | SH | OTR | 1 | 0 | 127,759 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,981 | 767,128 | SH | OTR | 1 | 0 | 767,128 | 0 | |
ARVINAS INC | COM | 04335A105 | 18,432 | 855,308 | SH | OTR | 1 | 0 | 855,308 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 670,133 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 181,200 | 12,832,876 | SH | OTR | 1 | 0 | 12,832,876 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 110,096 | 1,498,516 | SH | OTR | 1 | 0 | 1,498,516 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 94,225 | 4,388,690 | SH | OTR | 1 | 0 | 4,388,690 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 38,543 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3,495 | 235,214 | SH | OTR | 1 | 0 | 235,214 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 314,930 | 2,751,200 | SH | OTR | 1 | 0 | 2,751,200 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1,170 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 5,856 | 4,840,000 | SH | OTR | 1 | 0 | 4,840,000 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,595 | 246,883 | SH | OTR | 1 | 0 | 246,883 | 0 | |
COVETRUS INC | COM | 22304C100 | 47,063 | 3,958,198 | SH | OTR | 1 | 0 | 3,958,198 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 6,424 | 178,600 | SH | OTR | 1 | 0 | 178,600 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 331,950 | 1,747,840 | SH | OTR | 1 | 0 | 1,747,840 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 228,078 | 1,280,763 | SH | OTR | 1 | 0 | 1,280,763 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 666 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 129,552 | 3,503,287 | SH | OTR | 1 | 0 | 3,503,287 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 21,628 | 949,431 | SH | OTR | 1 | 0 | 949,431 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 30,390 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 99,255 | 5,911,541 | SH | OTR | 1 | 0 | 5,911,541 | 0 | |
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 453 | 333,333 | SH | OTR | 1 | 0 | 333,333 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 7,074 | 943,254 | SH | OTR | 1 | 0 | 943,254 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 20,191 | 611,490 | SH | OTR | 1 | 0 | 611,490 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 6,213 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 814,826 | 50,516,188 | SH | OTR | 1 | 0 | 50,516,188 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 454,739 | 16,119,769 | SH | OTR | 1 | 0 | 16,119,769 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 15,893 | 1,867,622 | SH | OTR | 1 | 0 | 1,867,622 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 43,407 | 1,207,763 | SH | OTR | 1 | 0 | 1,207,763 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 85,321 | 4,395,700 | SH | OTR | 1 | 0 | 4,395,700 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,970 | 32,600 | SH | OTR | 1 | 0 | 32,600 | 0 | |
MODERNA INC | COM | 60770K107 | 15,577 | 978,434 | SH | OTR | 1 | 0 | 978,434 | 0 | |
MOGU INC | SPON ADS | 608012100 | 26,273 | 10,446,970 | SH | OTR | 1 | 0 | 10,446,970 | 0 | |
MOMO INC | ADR | 60879B107 | 42,907 | 1,385,000 | SH | OTR | 1 | 0 | 1,385,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 140,876 | 2,546,564 | SH | OTR | 1 | 0 | 2,546,564 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 50,898 | 975,987 | SH | OTR | 1 | 0 | 975,987 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 103 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 69,849 | 261,002 | SH | OTR | 1 | 0 | 261,002 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 305,840 | 2,761,282 | SH | OTR | 1 | 0 | 2,761,282 | 0 | |
NEXTCURE INC | COM | 65343E108 | 32,503 | 1,053,570 | SH | OTR | 1 | 0 | 1,053,570 | 0 | |
NIO INC | SPON ADS | 62914V106 | 20,855 | 13,368,900 | SH | OTR | 1 | 0 | 13,368,900 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 14,052 | 481,220 | SH | OTR | 1 | 0 | 481,220 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 359,144 | 11,146,615 | SH | OTR | 1 | 0 | 11,146,615 | 0 | |
PUXIN LTD | ADS | 74704P108 | 1,005 | 126,145 | SH | OTR | 1 | 0 | 126,145 | 0 | |
REGENXBIO INC | COM | 75901B107 | 16,234 | 456,000 | SH | OTR | 1 | 0 | 456,000 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 370,070 | 11,957,037 | SH | OTR | 1 | 0 | 11,957,037 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 40,572 | 2,923,086 | SH | OTR | 1 | 0 | 2,923,086 | 0 | |
SNAP INC | CL A | 83304A106 | 70,561 | 4,465,885 | SH | OTR | 1 | 0 | 4,465,885 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 8,149 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
SQUARE INC | CL A | 852234103 | 26,556 | 428,675 | SH | OTR | 1 | 0 | 428,675 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 487,151 | 14,227,551 | SH | OTR | 1 | 0 | 14,227,551 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 4,853 | 322,903 | SH | OTR | 1 | 0 | 322,903 | 0 | |
TESLA INC | COM | 88160R101 | 41,285 | 171,400 | SH | OTR | 1 | 0 | 171,400 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 375,589 | 12,326,519 | SH | OTR | 1 | 0 | 12,326,519 | 0 | |
UXIN LTD | ADS | 91818X108 | 23,126 | 9,439,181 | SH | OTR | 1 | 0 | 9,439,181 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 25,815 | 798,001 | SH | OTR | 1 | 0 | 798,001 | 0 |