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 | 11,289 | 670,755 | SH | OTR | 1 | 0 | 670,755 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,975 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 12,843 | 1,359,052 | SH | OTR | 1 | 0 | 1,359,052 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,969 | 1,891,000 | SH | OTR | 1 | 0 | 1,891,000 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,862 | 2,365,064 | SH | OTR | 1 | 0 | 2,365,064 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 9,120 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,373 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 885,685 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 48,687 | 5,362,014 | SH | OTR | 1 | 0 | 5,362,014 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 2,910 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,840 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 5,158 | 614,095 | SH | OTR | 1 | 0 | 614,095 | 0 | |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 887 | 403,334 | SH | OTR | 1 | 0 | 403,334 | 0 | |
COUPANG INC | CL A | 22266T109 | 43,044 | 3,376,000 | SH | OTR | 1 | 0 | 3,376,000 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 93,963 | 8,757,030 | SH | OTR | 1 | 0 | 8,757,030 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 134,616 | 1,885,900 | SH | OTR | 1 | 0 | 1,885,900 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,224 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
DOORDASH INC | CL A | 25809K105 | 301,023 | 4,691,023 | SH | OTR | 1 | 0 | 4,691,023 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,870 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
ENFUSION INC | CL A | 292812104 | 50,797 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 7,579 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 30,814 | 3,401,100 | SH | OTR | 1 | 0 | 3,401,100 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 62,114 | 7,420,974 | SH | OTR | 1 | 0 | 7,420,974 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 11,552 | 303,200 | SH | OTR | 1 | 0 | 303,200 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 81,166 | 7,182,850 | SH | OTR | 1 | 0 | 7,182,850 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 64,740 | 15,414,206 | SH | OTR | 1 | 0 | 15,414,206 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 544,911 | 8,485,071 | SH | OTR | 1 | 0 | 8,485,071 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 78,894 | 1,140,416 | SH | OTR | 1 | 0 | 1,140,416 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 21,713 | 826,199 | SH | OTR | 1 | 0 | 826,199 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 166,050 | 9,250,689 | SH | OTR | 1 | 0 | 9,250,689 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 28,295 | 2,920,023 | SH | OTR | 1 | 0 | 2,920,023 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 244,014 | 4,436,617 | SH | OTR | 1 | 0 | 4,436,617 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 6,000 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,769 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,273 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,981 | 252,322 | SH | OTR | 1 | 0 | 252,322 | 0 | |
MOGU INC | SPON ADS | 608012308 | 1,959 | 870,580 | SH | OTR | 1 | 0 | 870,580 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 115,622 | 1,862,164 | SH | OTR | 1 | 0 | 1,862,164 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,869 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 109,678 | 6,200,000 | SH | OTR | 1 | 0 | 6,200,000 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 86,516 | 1,399,928 | SH | OTR | 1 | 0 | 1,399,928 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 43,436 | 3,280,699 | SH | OTR | 1 | 0 | 3,280,699 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 3,045 | 583,333 | SH | OTR | 1 | 0 | 583,333 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,819 | 764,406 | SH | OTR | 1 | 0 | 764,406 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 498 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ROOT INC | COM CL A | 77664L108 | 3,094 | 2,600,000 | SH | OTR | 1 | 0 | 2,600,000 | 0 | |
SALESFORCE INC | COM | 79466L302 | 383,939 | 2,326,337 | SH | OTR | 1 | 0 | 2,326,337 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 291,325 | 4,357,245 | SH | OTR | 1 | 0 | 4,357,245 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,686 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 4,529 | 4,080,000 | SH | OTR | 1 | 0 | 4,080,000 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,761 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 13,290 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
SURROZEN INC | COM | 86889P109 | 3,528 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 77 | 399,999 | SH | OTR | 1 | 0 | 399,999 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,739 | 180,295 | SH | OTR | 1 | 0 | 180,295 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1,200 | 266,154 | SH | OTR | 1 | 0 | 266,154 | 0 | |
TESLA INC | COM | 88160R101 | 7,138 | 10,600 | SH | OTR | 1 | 0 | 10,600 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 4,426 | 1,689,359 | SH | OTR | 1 | 0 | 1,689,359 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,792 | 1,114,000 | SH | OTR | 1 | 0 | 1,114,000 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,729 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
UXIN LTD | ADS | 91818X108 | 805 | 1,915,634 | SH | OTR | 1 | 0 | 1,915,634 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,652 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 248,402 | 25,116,486 | SH | OTR | 1 | 0 | 25,116,486 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 62,700 | 40,451,713 | SH | OTR | 1 | 0 | 40,451,713 | 0 |