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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 17,289,510 | 315,502 | SH | OTR | 1 | 0 | 315,502 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 275,087,452 | 3,122,800 | SH | OTR | 1 | 0 | 3,122,800 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,200,974 | 2,309,764 | SH | OTR | 1 | 0 | 2,309,764 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,921,400 | 623,434 | SH | OTR | 1 | 0 | 623,434 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,670,000 | 67,500 | SH | OTR | 1 | 0 | 67,500 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 9,869,950 | 545,000 | SH | OTR | 1 | 0 | 545,000 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,203,568,644 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 39,526,655 | 5,187,225 | SH | OTR | 1 | 0 | 5,187,225 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 2,405,528 | 996,449 | SH | OTR | 1 | 0 | 996,449 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,740,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,547,681 | 496,624 | SH | OTR | 1 | 0 | 496,624 | 0 | ||
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 1,431,836 | 403,334 | SH | OTR | 1 | 0 | 403,334 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 49,660,960 | 3,376,000 | SH | OTR | 1 | 0 | 3,376,000 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 88,669,051 | 8,684,530 | SH | OTR | 1 | 0 | 8,684,530 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 81,131,772 | 2,101,315 | SH | OTR | 1 | 0 | 2,101,315 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 16,030,350 | 218,100 | SH | OTR | 1 | 0 | 218,100 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 105,876 | 6,800 | SH | OTR | 1 | 0 | 6,800 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 219,909,690 | 4,504,500 | SH | OTR | 1 | 0 | 4,504,500 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 9,144,000 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 10,890,520 | 939,648 | SH | OTR | 1 | 0 | 939,648 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 48,110,020 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 5,113,728 | 19,300 | SH | OTR | 1 | 0 | 19,300 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 238,442,400 | 6,274,800 | SH | OTR | 1 | 0 | 6,274,800 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 33,016,800 | 4,127,100 | SH | OTR | 1 | 0 | 4,127,100 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,040,520 | 320,800 | SH | OTR | 1 | 0 | 320,800 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 10,793,669 | 4,974,041 | SH | OTR | 1 | 0 | 4,974,041 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,031,424 | 307,200 | SH | OTR | 1 | 0 | 307,200 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 30,024,313 | 7,182,850 | SH | OTR | 1 | 0 | 7,182,850 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,557,344 | 144,800 | SH | OTR | 1 | 0 | 144,800 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 64,468,140 | 12,163,800 | SH | OTR | 1 | 0 | 12,163,800 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,938,400 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 371,760,216 | 6,623,200 | SH | OTR | 1 | 0 | 6,623,200 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 26,737,523 | 654,049 | SH | OTR | 1 | 0 | 654,049 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 30,681,274 | 1,506,199 | SH | OTR | 1 | 0 | 1,506,199 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 293,800,275 | 21,045,865 | SH | OTR | 1 | 0 | 21,045,865 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 39,306,382 | 2,623,924 | SH | OTR | 1 | 0 | 2,623,924 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 256,419,921 | 5,136,617 | SH | OTR | 1 | 0 | 5,136,617 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 19,537,086 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 41,752,662 | 174,100 | SH | OTR | 1 | 0 | 174,100 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,707,415 | 252,322 | SH | OTR | 1 | 0 | 252,322 | 0 | ||
| MODERNA INC | COM | 60770K107 | 2,694,300 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | ||
| MOGU INC | SPON ADS | 608012308 | 2,150,333 | 870,580 | SH | OTR | 1 | 0 | 870,580 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 71,366,421 | 1,070,764 | SH | OTR | 1 | 0 | 1,070,764 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 10,872,711 | 149,700 | SH | OTR | 1 | 0 | 149,700 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 93,839,529 | 5,468,504 | SH | OTR | 1 | 0 | 5,468,504 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 236,804,890 | 2,903,800 | SH | OTR | 1 | 0 | 2,903,800 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 26,932,448 | 3,164,800 | SH | OTR | 1 | 0 | 3,164,800 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,979,000 | 230,000 | SH | OTR | 1 | 0 | 230,000 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,024,304 | 764,406 | SH | OTR | 1 | 0 | 764,406 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 624,007 | 138,977 | SH | OTR | 1 | 0 | 138,977 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 229,544,714 | 1,731,237 | SH | OTR | 1 | 0 | 1,731,237 | 0 | ||
| SMART SH GLOBAL LTD | ADS | 83193E102 | 4,651,200 | 4,080,000 | SH | OTR | 1 | 0 | 4,080,000 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 9,043,020 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 10,995,886 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 8,282,096 | 344,800 | SH | OTR | 1 | 0 | 344,800 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,469,400 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 6,192,000 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 3,226,676 | 1,689,359 | SH | OTR | 1 | 0 | 1,689,359 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 34,711,028 | 1,403,600 | SH | OTR | 1 | 0 | 1,403,600 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,845,492 | 145,200 | SH | OTR | 1 | 0 | 145,200 | 0 | ||
| UXIN LTD | SPON ADS NEW | 91818X207 | 551,701 | 191,563 | SH | OTR | 1 | 0 | 191,563 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 259,011,324 | 18,989,100 | SH | OTR | 1 | 0 | 18,989,100 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 51,011,232 | 34,939,200 | SH | OTR | 1 | 0 | 34,939,200 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 3,159,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,475,344 | 405,600 | SH | OTR | 1 | 0 | 405,600 | 0 | ||
| SURROZEN INC | COM | 86889P109 | 675,819 | 1,161,400 | SH | OTR | 1 | 0 | 1,161,400 | 0 | ||
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 26,360 | 399,999 | SH | OTR | 1 | 0 | 399,999 | 0 | ||