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 |
ACM RESH INC | COM CL A | 00108J109 | 22,855 | 223,585 | SH | OTR | 1 | 0 | 223,585 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 12,175 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 51,672 | 335,073 | SH | OTR | 1 | 0 | 335,073 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 323,529 | 2,112,637 | SH | OTR | 1 | 0 | 2,112,637 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 41,102 | 1,656,673 | SH | OTR | 1 | 0 | 1,656,673 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161,785 | 713,400 | SH | OTR | 1 | 0 | 713,400 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 44,135 | 2,165,064 | SH | OTR | 1 | 0 | 2,165,064 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 20,864 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 185,158 | 2,929,708 | SH | OTR | 1 | 0 | 2,929,708 | 0 | |
APPLE INC | COM | 037833100 | 27,392 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 107,482 | 357,000 | SH | OTR | 1 | 0 | 357,000 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 10,502 | 425,000 | SH | OTR | 1 | 0 | 425,000 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 24,286 | 360,000 | SH | OTR | 1 | 0 | 360,000 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 237,567 | 1,845,753 | SH | OTR | 1 | 0 | 1,845,753 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,878,025 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 243,469 | 1,998,271 | SH | OTR | 1 | 0 | 1,998,271 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 55,881 | 635,302 | SH | OTR | 1 | 0 | 635,302 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 326,868 | 5,362,014 | SH | OTR | 1 | 0 | 5,362,014 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 16,900 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 18,018 | 614,095 | SH | OTR | 1 | 0 | 614,095 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 603 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 4,556 | 4,840,000 | SH | OTR | 1 | 0 | 4,840,000 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 6,795 | 366,721 | SH | OTR | 1 | 0 | 366,721 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,110 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,188 | 155,124 | SH | OTR | 1 | 0 | 155,124 | 0 | |
CYTOKINETICS INC | COM NEW | 02328W605 | 4,566 | 230,718 | SH | OTR | 1 | 0 | 230,718 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 5,589 | 280,991 | SH | OTR | 1 | 0 | 280,991 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 42,647 | 3,016,060 | SH | OTR | 1 | 0 | 3,016,060 | 0 | |
DOORDASH INC | CL A | 25809K105 | 213,336 | 1,196,300 | SH | OTR | 1 | 0 | 1,196,300 | 0 | |
DRAGONEER GROWTH OPPORTUNITY CO | UNIT 08/18/2027 | G28302126 | 2,078 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 21,040 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 417,594 | 1,747,840 | SH | OTR | 1 | 0 | 1,747,840 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 3,883 | 327,720 | SH | OTR | 1 | 0 | 327,720 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 105,343 | 3,955,787 | SH | OTR | 1 | 0 | 3,955,787 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 27,379 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 30,611 | 390,000 | SH | OTR | 1 | 0 | 390,000 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 60,258 | 7,420,974 | SH | OTR | 1 | 0 | 7,420,974 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2,467 | 269,368 | SH | OTR | 1 | 0 | 269,368 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 30,572 | 578,902 | SH | OTR | 1 | 0 | 578,902 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 555,427 | 6,616,170 | SH | OTR | 1 | 0 | 6,616,170 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 12,596 | 151,390 | SH | OTR | 1 | 0 | 151,390 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,846 | 277,754 | SH | OTR | 1 | 0 | 277,754 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 46,087 | 2,385,457 | SH | OTR | 1 | 0 | 2,385,457 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 602,143 | 38,648,477 | SH | OTR | 1 | 0 | 38,648,477 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 293,965 | 3,683,307 | SH | OTR | 1 | 0 | 3,683,307 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 41,633 | 1,050,000 | SH | OTR | 1 | 0 | 1,050,000 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 238,977 | 5,012,100 | SH | OTR | 1 | 0 | 5,012,100 | 0 | |
KEURIG DR PEPPER | COM | 49271V100 | 20,072 | 569,584 | SH | OTR | 1 | 0 | 569,584 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 40,676 | 2,920,023 | SH | OTR | 1 | 0 | 2,920,023 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 75,349 | 810,207 | SH | OTR | 1 | 0 | 810,207 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 10,381 | 433,436 | SH | OTR | 1 | 0 | 433,436 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 13,553 | 650,000 | SH | OTR | 1 | 0 | 650,000 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 5,864 | 3,575,745 | SH | OTR | 1 | 0 | 3,575,745 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 26,683 | 650,000 | SH | OTR | 1 | 0 | 650,000 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 38,147 | 2,348,965 | SH | OTR | 1 | 0 | 2,348,965 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 28,150 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 9,434 | 2,976,121 | SH | OTR | 1 | 0 | 2,976,121 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 117,536 | 5,653,476 | SH | OTR | 1 | 0 | 5,653,476 | 0 | |
MOGU INC | SPON ADS | 608012100 | 17,342 | 10,446,970 | SH | OTR | 1 | 0 | 10,446,970 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 116,274 | 1,862,164 | SH | OTR | 1 | 0 | 1,862,164 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 5,340 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,013 | 43,500 | SH | OTR | 1 | 0 | 43,500 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 645 | 78,771 | SH | OTR | 1 | 0 | 78,711 | 0 | |
NIO INC | SPON ADS | 62914V106 | 45,709 | 859,200 | SH | OTR | 1 | 0 | 859,200 | 0 | |
NKARTA INC | COM | 65487U108 | 8,803 | 277,778 | SH | OTR | 1 | 0 | 277,778 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 17,359 | 620,397 | SH | OTR | 1 | 0 | 620,397 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 50,252 | 614,556 | SH | OTR | 1 | 0 | 614,556 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 876,708 | 6,902,129 | SH | OTR | 1 | 0 | 6,902,129 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 78,212 | 3,280,699 | SH | OTR | 1 | 0 | 3,280,699 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 16,701 | 583,333 | SH | OTR | 1 | 0 | 583,333 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 4,912 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
REGENXBIO INC | COM | 75901B107 | 17,716 | 456,000 | SH | OTR | 1 | 0 | 456,000 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 556 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ROOT INC | COM CL A | 77664L108 | 28,132 | 2,600,000 | SH | OTR | 1 | 0 | 2,600,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 277,607 | 1,136,476 | SH | OTR | 1 | 0 | 1,136,476 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 24,766 | 4,080,000 | SH | OTR | 1 | 0 | 4,080,000 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 15,233 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 14,918 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,317 | 360,495 | SH | OTR | 1 | 0 | 360,495 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 12,536 | 853,344 | SH | OTR | 1 | 0 | 853,344 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 58,188 | 2,375,000 | SH | OTR | 1 | 0 | 2,375,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 271,661 | 5,420,202 | SH | OTR | 1 | 0 | 5,420,202 | 0 | |
UIPATH INC | CL A | 90364P105 | 10,190 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
UXIN LTD | ADS | 91818X108 | 8,845 | 2,297,318 | SH | OTR | 1 | 0 | 2,297,318 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 179,992 | 8,963,752 | SH | OTR | 1 | 0 | 8,963,752 | 0 | |
XPENG INC | ADS | 98422D105 | 39,823 | 896,500 | SH | OTR | 1 | 0 | 896,500 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 2,350 | 250,764 | SH | OTR | 1 | 0 | 250,764 | 0 | |
ZOOM VIDEO COMMUNICATION IN | CL A | 98980L101 | 397,635 | 1,027,400 | SH | OTR | 1 | 0 | 1,027,400 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 78,934 | 2,600,777 | SH | OTR | 1 | 0 | 2,600,777 | 0 |