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 | 9,351 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 8,074 | 116,841 | SH | OTR | 1 | 0 | 116,841 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 16,495 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 22,912 | 335,073 | SH | OTR | 1 | 0 | 335,073 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 51,009 | 1,656,673 | SH | OTR | 1 | 0 | 1,656,673 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,188,303 | 4,042,123 | SH | OTR | 1 | 0 | 4,042,123 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 129,367 | 395,183 | SH | OTR | 1 | 0 | 395,183 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 30,168 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 151,703 | 5,028,289 | SH | OTR | 1 | 0 | 5,028,289 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,713 | 625,000 | SH | OTR | 1 | 0 | 625,000 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 123,384 | 470,000 | SH | OTR | 1 | 0 | 470,000 | 0 | |
ARVINAS INC | COM | 04335A105 | 7,378 | 312,500 | SH | OTR | 1 | 0 | 312,500 | 0 | |
ATHENEX INC | COM | 04685N103 | 8,773 | 725,000 | SH | OTR | 1 | 0 | 725,000 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 11,964 | 425,000 | SH | OTR | 1 | 0 | 425,000 | 0 | |
BEAM THERAPEUTICS INC | CL A | 07373V105 | 73,033 | 2,966,403 | SH | OTR | 1 | 0 | 2,966,403 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,567,474 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 15,272 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 167,857 | 4,035,035 | SH | OTR | 1 | 0 | 4,035,035 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 126,501 | 1,364,631 | SH | OTR | 1 | 0 | 1,364,631 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 176,779 | 4,711,604 | SH | OTR | 1 | 0 | 4,711,604 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 25,469 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 10,032 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 8,400 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 4,314 | 235,214 | SH | OTR | 1 | 0 | 235,214 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 329,205 | 2,962,076 | SH | OTR | 1 | 0 | 2,962,076 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 435 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 4,694 | 4,840,000 | SH | OTR | 1 | 0 | 4,840,000 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,785 | 155,124 | SH | OTR | 1 | 0 | 155,124 | 0 | |
CUREVAC N V | COM | N2451R105 | 8,667 | 186,183 | SH | OTR | 1 | 0 | 186,183 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 2,450 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 12,114 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 9,025 | 178,600 | SH | OTR | 1 | 0 | 178,600 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 282,276 | 1,747,840 | SH | OTR | 1 | 0 | 1,747,840 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 345 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 162,662 | 3,955,787 | SH | OTR | 1 | 0 | 3,955,787 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 24,920 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,293 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 10,966 | 949,431 | SH | OTR | 1 | 0 | 949,431 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 257,243 | 3,143,623 | SH | OTR | 1 | 0 | 3,143,623 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 54,915 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 92,094 | 7,420,974 | SH | OTR | 1 | 0 | 7,420,974 | 0 | |
GRUBHUB INC | COM | 400110102 | 12,252 | 169,386 | SH | OTR | 1 | 0 | 169,386 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 8,933 | 943,254 | SH | OTR | 1 | 0 | 943,254 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,569 | 128,786 | SH | OTR | 1 | 0 | 128,786 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 70,382 | 1,496,540 | SH | OTR | 1 | 0 | 1,496,540 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 25,834 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 887,447 | 39,302,362 | SH | OTR | 1 | 0 | 39,302,362 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,242,151 | 16,005,041 | SH | OTR | 1 | 0 | 16,005,041 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 44,735 | 2,920,023 | SH | OTR | 1 | 0 | 2,920,023 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 8,078 | 250,000 | SH | OTR | 1 | 0 | 250,000 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 7,358 | 3,716,240 | SH | OTR | 1 | 0 | 3,716,240 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 20,066 | 650,000 | SH | OTR | 1 | 0 | 650,000 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 29,057 | 1,670,931 | SH | OTR | 1 | 0 | 1,670,931 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 28,286 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,795 | 27,525 | SH | OTR | 1 | 0 | 27,525 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 4,187 | 1,598,185 | SH | OTR | 1 | 0 | 1,598,185 | 0 | |
MERUS N V | COM | N5749R100 | 7,200 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
MOGU INC | SPON ADS | 608012100 | 24,550 | 10,446,970 | SH | OTR | 1 | 0 | 10,446,970 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 127,841 | 2,225,264 | SH | OTR | 1 | 0 | 2,225,264 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 94,157 | 690,658 | SH | OTR | 1 | 0 | 690,658 | 0 | |
NEXTCURE INC | COM | 65343E108 | 5,617 | 638,307 | SH | OTR | 1 | 0 | 638,307 | 0 | |
NIO INC | SPON ADS | 62914V106 | 51,177 | 2,411,750 | SH | OTR | 1 | 0 | 2,411,750 | 0 | |
NKARTA INC | COM | 65487U108 | 16,700 | 555,556 | SH | OTR | 1 | 0 | 555,556 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 41,732 | 385,158 | SH | OTR | 1 | 0 | 385,158 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 38,361 | 614,556 | SH | OTR | 1 | 0 | 614,556 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 3,286 | 250,616 | SH | OTR | 1 | 0 | 250,616 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 756,784 | 10,206,116 | SH | OTR | 1 | 0 | 10,206,116 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 22,598 | 750,000 | SH | OTR | 1 | 0 | 750,000 | 0 | |
PUXIN LTD | ADS | 74704P108 | 1,121 | 126,145 | SH | OTR | 1 | 0 | 126,145 | 0 | |
REGENXBIO INC | COM | 75901B107 | 12,549 | 456,000 | SH | OTR | 1 | 0 | 456,000 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 650 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 248,378 | 988,295 | SH | OTR | 1 | 0 | 988,295 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 13,497 | 87,622 | SH | OTR | 1 | 0 | 87,622 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 105,420 | 420,000 | SH | OTR | 1 | 0 | 420,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 15,928 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,468 | 400,495 | SH | OTR | 1 | 0 | 400,495 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 313,198 | 4,118,862 | SH | OTR | 1 | 0 | 4,118,862 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6,561 | 322,903 | SH | OTR | 1 | 0 | 322,903 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 702,630 | 19,260,700 | SH | OTR | 1 | 0 | 19,260,700 | 0 | |
UXIN LTD | ADS | 91818X108 | 1,998 | 2,297,318 | SH | OTR | 1 | 0 | 2,297,318 | 0 | |
VIELA BIO INC | COM | 926613100 | 69,572 | 2,477,631 | SH | OTR | 1 | 0 | 2,477,631 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 14,000 | 2,000,000 | SH | OTR | 1 | 0 | 2,000,000 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 19,319 | 239,476 | SH | OTR | 1 | 0 | 239,476 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30,714 | 302,336 | SH | OTR | 1 | 0 | 302,336 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,356,214 | 5,012,049 | SH | OTR | 1 | 0 | 5,012,049 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 100,097 | 3,345,475 | SH | OTR | 1 | 0 | 3,345,475 | 0 | |
XPENG INC | ADS | 98422D105 | 18,395 | 916,518 | SH | OTR | 1 | 0 | 916,518 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 306,500 | 5,000,000 | SH | OTR | 1 | 0 | 5,000,000 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,360 | 484,068 | SH | OTR | 1 | 0 | 484,068 | 0 |