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 |
| ACM RESH INC | COM CL A | 00108J109 | 8,358 | 670,755 | SH | OTR | 1 | 0 | 670,755 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 2,410 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 23,154 | 680,000 | SH | OTR | 1 | 0 | 680,000 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 179,026 | 2,238,100 | SH | OTR | 1 | 0 | 2,238,100 | 0 | |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,602 | 2,365,064 | SH | OTR | 1 | 0 | 2,365,064 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8,640 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,910 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 737,770 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 53,298 | 5,362,014 | SH | OTR | 1 | 0 | 5,362,014 | 0 | |
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 2,940 | 996,449 | SH | OTR | 1 | 0 | 996,449 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,820 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 6,073 | 614,095 | SH | OTR | 1 | 0 | 614,095 | 0 | |
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 791 | 403,334 | SH | OTR | 1 | 0 | 403,334 | 0 | |
| COUPANG INC | CL A | 22266T109 | 56,278 | 3,376,000 | SH | OTR | 1 | 0 | 3,376,000 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 128,903 | 8,757,030 | SH | OTR | 1 | 0 | 8,757,030 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 111,538 | 2,101,315 | SH | OTR | 1 | 0 | 2,101,315 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 20,082 | 226,200 | SH | OTR | 1 | 0 | 226,200 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 7,808 | 380,524 | SH | OTR | 1 | 0 | 380,524 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 231,971 | 4,691,023 | SH | OTR | 1 | 0 | 4,691,023 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 12,700 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
| ENFUSION INC | CL A | 292812104 | 61,394 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | |
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 21,945 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 19,828 | 3,027,100 | SH | OTR | 1 | 0 | 3,027,100 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,591 | 96,300 | SH | OTR | 1 | 0 | 96,300 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 88,903 | 7,420,974 | SH | OTR | 1 | 0 | 7,420,974 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,303 | 307,200 | SH | OTR | 1 | 0 | 307,200 | 0 | |
| I MAB | SPONSORED ADS | 44975P103 | 28,803 | 7,182,850 | SH | OTR | 1 | 0 | 7,182,850 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 41,772 | 15,414,206 | SH | OTR | 1 | 0 | 15,414,206 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 320,099 | 6,363,800 | SH | OTR | 1 | 0 | 6,363,800 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 71,543 | 1,291,616 | SH | OTR | 1 | 0 | 1,291,616 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 14,314 | 847,999 | SH | OTR | 1 | 0 | 847,999 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 194,789 | 11,118,106 | SH | OTR | 1 | 0 | 11,118,106 | 0 | |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 37,493 | 2,920,023 | SH | OTR | 1 | 0 | 2,920,023 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 209,574 | 5,136,617 | SH | OTR | 1 | 0 | 5,136,617 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,264 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 35,028 | 150,400 | SH | OTR | 1 | 0 | 150,400 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,385 | 252,322 | SH | OTR | 1 | 0 | 252,322 | 0 | |
| MOGU INC | SPON ADS | 608012308 | 2,046 | 870,580 | SH | OTR | 1 | 0 | 870,580 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 102,102 | 1,862,164 | SH | OTR | 1 | 0 | 1,862,164 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 5,460 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 87,769 | 5,468,504 | SH | OTR | 1 | 0 | 5,468,504 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 125,905 | 2,011,900 | SH | OTR | 1 | 0 | 2,011,900 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 30,806 | 3,280,699 | SH | OTR | 1 | 0 | 3,280,699 | 0 | |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 3,856 | 583,333 | SH | OTR | 1 | 0 | 583,333 | 0 | |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,506 | 764,406 | SH | OTR | 1 | 0 | 764,406 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 1,138 | 144,443 | SH | OTR | 1 | 0 | 144,443 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 348,041 | 2,419,637 | SH | OTR | 1 | 0 | 2,419,637 | 0 | |
| SMART SH GLOBAL LTD | ADS | 83193E102 | 2,856 | 4,080,000 | SH | OTR | 1 | 0 | 4,080,000 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 10,707 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 12,889 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
| SURROZEN INC | COM | 86889P109 | 2,424 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 68 | 399,999 | SH | OTR | 1 | 0 | 399,999 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,205 | 105,095 | SH | OTR | 1 | 0 | 105,095 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C107 | 1,571 | 1,689,359 | SH | OTR | 1 | 0 | 1,689,359 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 34,821 | 1,314,000 | SH | OTR | 1 | 0 | 1,314,000 | 0 | |
| UIPATH INC | CL A | 90364P105 | 1,892 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
| UXIN LTD | ADS | 91818X108 | 1,149 | 1,915,634 | SH | OTR | 1 | 0 | 1,915,634 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,224 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 169,408 | 20,143,686 | SH | OTR | 1 | 0 | 20,143,686 | 0 | |
| YATSEN HLDG LTD | ADS | 985194109 | 38,084 | 34,939,200 | SH | OTR | 1 | 0 | 34,939,200 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30,945 | 420,500 | SH | OTR | 1 | 0 | 420,500 | 0 | |