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 | 24,594 | 223,585 | SH | OTR | 1 | 0 | 223,585 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 13,580 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,203 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 50,626 | 335,073 | SH | OTR | 1 | 0 | 335,073 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 24,954 | 148,760 | SH | OTR | 1 | 0 | 148,760 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 34,429 | 1,540,465 | SH | OTR | 1 | 0 | 1,540,465 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,619 | 713,400 | SH | OTR | 1 | 0 | 713,400 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 36,682 | 2,365,064 | SH | OTR | 1 | 0 | 2,365,064 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 20,560 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 36,240 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 126,004 | 1,448,161 | SH | OTR | 1 | 0 | 1,448,161 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,986,430 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 42,219 | 638,038 | SH | OTR | 1 | 0 | 638,038 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 251,318 | 5,362,014 | SH | OTR | 1 | 0 | 5,362,014 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 11,439 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,102 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 93 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 15,451 | 614,095 | SH | OTR | 1 | 0 | 614,095 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 438 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G104 | 3,079 | 4,840,000 | SH | OTR | 1 | 0 | 4,840,000 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 2,335 | 142,978 | SH | OTR | 1 | 0 | 142,978 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,924 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
COUPANG INC | CL A | 22266T109 | 60,721 | 2,180,272 | SH | OTR | 1 | 0 | 2,180,272 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,814 | 155,124 | SH | OTR | 1 | 0 | 155,124 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 187,488 | 8,757,030 | SH | OTR | 1 | 0 | 8,757,030 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,128 | 280,991 | SH | OTR | 1 | 0 | 280,991 | 0 | |
DOORDASH INC | CL A | 25809K105 | 246,414 | 1,196,300 | SH | OTR | 1 | 0 | 1,196,300 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 16,240 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
ERASCA INC | COM | 29479A108 | 100,206 | 4,722,221 | SH | OTR | 1 | 0 | 4,722,221 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 2,065 | 327,720 | SH | OTR | 1 | 0 | 327,720 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 25,509 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 93,282 | 7,420,974 | SH | OTR | 1 | 0 | 7,420,974 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 12,972 | 2,771,691 | SH | OTR | 1 | 0 | 2,771,691 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 26,548 | 578,902 | SH | OTR | 1 | 0 | 578,902 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 520,685 | 7,182,850 | SH | OTR | 1 | 0 | 7,182,850 | 0 | |
ILLUMINA INC | COM | 452327109 | 67,986 | 167,614 | SH | OTR | 1 | 0 | 167,614 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,296 | 277,754 | SH | OTR | 1 | 0 | 277,754 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 42,640 | 2,385,457 | SH | OTR | 1 | 0 | 2,385,457 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 310,347 | 38,648,477 | SH | OTR | 1 | 0 | 38,648,477 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 344,390 | 4,767,307 | SH | OTR | 1 | 0 | 4,767,307 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 37,790 | 1,050,000 | SH | OTR | 1 | 0 | 1,050,000 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 91,521 | 5,012,100 | SH | OTR | 1 | 0 | 5,012,100 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,728 | 284,792 | SH | OTR | 1 | 0 | 284,792 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 33,259 | 2,920,023 | SH | OTR | 1 | 0 | 2,920,023 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 2,634 | 188,638 | SH | OTR | 1 | 0 | 188,638 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 3,222 | 153,698 | SH | OTR | 1 | 0 | 153,698 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 558,937 | 11,054,925 | SH | OTR | 1 | 0 | 11,054,925 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 28,393 | 1,080,000 | SH | OTR | 1 | 0 | 1,080,000 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 34,765 | 2,348,965 | SH | OTR | 1 | 0 | 2,348,965 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17,397 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 46,128 | 3,708,041 | SH | OTR | 1 | 0 | 3,708,041 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 7,202 | 2,976,121 | SH | OTR | 1 | 0 | 2,976,121 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,845 | 252,322 | SH | OTR | 1 | 0 | 252,322 | 0 | |
MOGU INC | SPON ADS | 608012100 | 10,134 | 10,446,970 | SH | OTR | 1 | 0 | 10,446,970 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 108,341 | 1,862,164 | SH | OTR | 1 | 0 | 1,862,164 | 0 | |
NIO INC | SPON ADS | 62914V106 | 30,613 | 859,200 | SH | OTR | 1 | 0 | 859,200 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 481,289 | 15,973,750 | SH | OTR | 1 | 0 | 15,973,750 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,277 | 911,039 | SH | OTR | 1 | 0 | 911,039 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 254,601 | 2,808,000 | SH | OTR | 1 | 0 | 2,808,000 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 90,646 | 3,280,699 | SH | OTR | 1 | 0 | 3,280,699 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 18,229 | 583,333 | SH | OTR | 1 | 0 | 583,333 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 4,742 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 15,887 | 903,673 | SH | OTR | 1 | 0 | 903,673 | 0 | |
REGENXBIO INC | COM | 75901B107 | 19,116 | 456,000 | SH | OTR | 1 | 0 | 456,000 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 523 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ROOT INC | COM CL A | 77664L108 | 13,702 | 2,600,000 | SH | OTR | 1 | 0 | 2,600,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 340,158 | 1,254,176 | SH | OTR | 1 | 0 | 1,254,176 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 105,181 | 330,000 | SH | OTR | 1 | 0 | 330,000 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 13,627 | 4,080,000 | SH | OTR | 1 | 0 | 40,800,000 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 19,053 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 16,714 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
SURROZEN INC | COM | 86889P109 | 8,496 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 456 | 399,999 | SH | OTR | 1 | 0 | 399,999 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,249 | 360,495 | SH | OTR | 1 | 0 | 360,495 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 10,331 | 761,885 | SH | OTR | 1 | 0 | 761,885 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 56,556 | 4,373,982 | SH | OTR | 1 | 0 | 4,373,982 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 10,700 | 1,282,976 | SH | OTR | 1 | 0 | 1,282,976 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 15,322 | 1,689,359 | SH | OTR | 1 | 0 | 1,686,359 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,907 | 1,114,000 | SH | OTR | 1 | 0 | 1,114,000 | 0 | |
UIPATH INC | CL A | 90364P105 | 7,892 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
UXIN LTD | ADS | 91818X108 | 6,341 | 2,297,318 | SH | OTR | 1 | 0 | 2,297,318 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 99,856 | 8,963,752 | SH | OTR | 1 | 0 | 8,963,752 | 0 | |
XPENG INC | ADS | 98422D105 | 4,265 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 955 | 250,764 | SH | OTR | 1 | 0 | 250,764 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,863 | 256,453 | SH | OTR | 1 | 0 | 256,453 | 0 |