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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 6,698 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 23,405 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 24,983 | 335,073 | SH | OTR | 1 | 0 | 335,073 | 0 | |
| AGORA INC | ADS | 00851L103 | 1,327 | 30,050 | SH | OTR | 1 | 0 | 30,050 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 26,332 | 1,056,673 | SH | OTR | 1 | 0 | 1,056,673 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 847,720 | 3,930,086 | SH | OTR | 1 | 0 | 3,930,086 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 216,908 | 790,365 | SH | OTR | 1 | 0 | 790,365 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 34,256 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 164,224 | 5,028,289 | SH | OTR | 1 | 0 | 5,028,289 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 15,463 | 625,000 | SH | OTR | 1 | 0 | 625,000 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 105,858 | 470,000 | SH | OTR | 1 | 0 | 470,000 | 0 | |
| ARVINAS INC | COM | 04335A105 | 20,963 | 625,000 | SH | OTR | 1 | 0 | 625,000 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 12,011 | 425,000 | SH | OTR | 1 | 0 | 425,000 | 0 | |
| BEAM THERAPEUTICS INC | CL A | 07373V105 | 83,059 | 2,966,403 | SH | OTR | 1 | 0 | 2,966,403 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,030,974 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 421,608 | 9,102,063 | SH | OTR | 1 | 0 | 9,102,063 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 106,441 | 1,364,631 | SH | OTR | 1 | 0 | 1,364,631 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 153,645 | 4,711,604 | SH | OTR | 1 | 0 | 4,711,604 | 0 | |
| BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 31,328 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 10,804 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 8,155 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3,521 | 235,214 | SH | OTR | 1 | 0 | 235,214 | 0 | |
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 302,665 | 2,962,076 | SH | OTR | 1 | 0 | 2,962,076 | 0 | |
| CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 642 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
| CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 6,679 | 4,840,000 | SH | OTR | 1 | 0 | 4,840,000 | 0 | |
| COVETRUS INC | COM | 22304C100 | 2,775 | 155,124 | SH | OTR | 1 | 0 | 155,124 | 0 | |
| EIDOS THERAPEUTICS INC | COM | 28249H104 | 8,514 | 178,600 | SH | OTR | 1 | 0 | 178,600 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 267,018 | 1,747,840 | SH | OTR | 1 | 0 | 1,747,840 | 0 | |
| FANG HLDGS LTD | ADR NEW | 30711Y300 | 340 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| FIBROGEN INC | COM | 31572Q808 | 160,328 | 3,955,787 | SH | OTR | 1 | 0 | 3,955,787 | 0 | |
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 23,245 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 23,033 | 949,431 | SH | OTR | 1 | 0 | 949,431 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,313 | 66,700 | SH | OTR | 1 | 0 | 66,700 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 50,835 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 96,473 | 7,420,974 | SH | OTR | 1 | 0 | 7,420,974 | 0 | |
| GRUBHUB INC | COM | 400110102 | 11,908 | 169,386 | SH | OTR | 1 | 0 | 169,386 | 0 | |
| HOOKIPA PHARMA INC | COM | 43906K100 | 10,961 | 943,254 | SH | OTR | 1 | 0 | 943,254 | 0 | |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,514 | 128,786 | SH | OTR | 1 | 0 | 128,786 | 0 | |
| IGM BIOSCIENCES INC | COM | 449585108 | 25,550 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,082,848 | 46,694,629 | SH | OTR | 1 | 0 | 46,694,629 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 470,030 | 7,810,402 | SH | OTR | 1 | 0 | 7,810,402 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 6,008 | 211,556 | SH | OTR | 1 | 0 | 211,556 | 0 | |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 62,269 | 2,443,833 | SH | OTR | 1 | 0 | 2,443,833 | 0 | |
| LEAP THERAPEUTICS INC | COM | 52187K101 | 7,532 | 3,604,040 | SH | OTR | 1 | 0 | 3,604,040 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 27,664 | 650,000 | SH | OTR | 1 | 0 | 650,000 | 0 | |
| LINE CORP | SPONSORED ADR | 53567X101 | 33,858 | 676,211 | SH | OTR | 1 | 0 | 676,211 | 0 | |
| MELCO RESORT ENTMNT LTD | ADR | 585464100 | 26,367 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | |
| MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 382 | 124,970 | SH | OTR | 1 | 0 | 124,970 | 0 | |
| MERUS N V | COM | N5749R100 | 9,654 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
| MOGU INC | SPON ADS | 608012100 | 18,805 | 10,446,970 | SH | OTR | 1 | 0 | 10,446,970 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 124,305 | 2,431,164 | SH | OTR | 1 | 0 | 2,431,164 | 0 | |
| MYOKARDIA INC | COM | 62857M105 | 66,731 | 690,658 | SH | OTR | 1 | 0 | 690,658 | 0 | |
| NEXTCURE INC | COM | 65343E108 | 13,685 | 638,307 | SH | OTR | 1 | 0 | 638,307 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 27,175 | 326,038 | SH | OTR | 1 | 0 | 326,038 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 34,944 | 614,556 | SH | OTR | 1 | 0 | 614,556 | 0 | |
| PASSAGE BIO INC | COM | 702712100 | 6,849 | 250,616 | SH | OTR | 1 | 0 | 250,616 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 846,714 | 9,863,866 | SH | OTR | 1 | 0 | 9,863,866 | 0 | |
| PUXIN LTD | ADS | 74704P108 | 651 | 126,145 | SH | OTR | 1 | 0 | 126,145 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 16,794 | 456,000 | SH | OTR | 1 | 0 | 456,000 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 132,910 | 709,495 | SH | OTR | 1 | 0 | 709,495 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 64,182 | 598,489 | SH | OTR | 1 | 0 | 598,489 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 7,387 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 62,475 | 1,100,495 | SH | OTR | 1 | 0 | 1,100,495 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 540,615 | 7,906,041 | SH | OTR | 1 | 0 | 7,906,041 | 0 | |
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 4,960 | 322,903 | SH | OTR | 1 | 0 | 322,903 | 0 | |
| TESLA INC | COM | 88160R101 | 140,783 | 130,378 | SH | OTR | 1 | 0 | 130,378 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 598,623 | 19,260,700 | SH | OTR | 1 | 0 | 19,260,700 | 0 | |
| UXIN LTD | ADS | 91818X108 | 4,285 | 2,996,543 | SH | OTR | 1 | 0 | 2,996,543 | 0 | |
| VIELA BIO INC | COM | 926613100 | 121,983 | 2,815,868 | SH | OTR | 1 | 0 | 2,815,868 | 0 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 109,055 | 5,477,392 | SH | OTR | 1 | 0 | 5,477,392 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 21,206 | 239,476 | SH | OTR | 1 | 0 | 239,476 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 32,852 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,738,519 | 6,856,980 | SH | OTR | 1 | 0 | 6,856,980 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 126,047 | 3,433,592 | SH | OTR | 1 | 0 | 3,433,592 | 0 | |