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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAG.NASDAQ | Adagene Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.034 | 0.14 | 1.3m | $1.7m | $2.6m |
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| BEAM.NASDAQ | Beam Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.975 | 2.053 | 796k | $7.6m | $19.7m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.462 | 11.42 | 5.7m | $48.5m | $106.3m |
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| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.207 | 0.022 | 212.1k | $1.8m | $1.4m |
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| BRNS.NASDAQ | Barinthus Biotherapeutics plc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.531 | 0.073 | 1.4m | $5.6m | $1.7m |
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| BTCM.NYSE | BIT Mining Ltd | USA | Technology | Information Technology Services | 2023-12-31 | 3.036 | 0.037 | 350.4k | $79.1k | $883k |
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| BZ.NASDAQ | Kanzhun Ltd ADR | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.149 | 5.532 | 9.5m | $41.4m | $131.7m |
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| COE.NYSE | COE.NYSE | - | - | - | - | 11.98 | 0.55 | 2.6m | - | - | ||||||||||||||
| COE.NYSE MKT | 51Talk Online Education Group | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 11.66 | 0.376 | 667.2k | -$961.4k | $13.6m |
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| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 5.135 | 1.341 | 11.1m | $5.2m | $36.5m |
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| DIDI.NYSE | DIDI.NYSE | - | - | - | - | 0.297 | 4.5 | 14.4m | - | - | ||||||||||||||
| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.767 | 3.781 | 1m | $23.8m | $84.6m |
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| JT.NYSE | JT.NYSE | - | - | - | - | 2.945 | 0.066 | 624.9k | - | - | ||||||||||||||
| LYEL.NASDAQ | Lyell Immunopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.043 | 0.132 | 3m | $5.5m | $1.9m |
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| NOAH.NYSE | Noah Holdings Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 5.002 | 1.626 | 3.3m | $67.8m | $38.6m |
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| PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.112 | 74.66 | 15.4m | $398.8m | $1.4b |
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| RLX.NYSE | RLX Technology Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.978 | 1.706 | 15.1m | $25.2m | $32.7m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.338 | 2.993 | 2.5m | $19.6m | $30.7m |
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| TOUR.NASDAQ | Tuniu Corp | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 4.781 | 0.762 | 5.9m | $6.4m | $6m |
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| VACC.NASDAQ | VACC.NASDAQ | - | - | - | - | 3.683 | 0.471 | 1.4m | - | - | ||||||||||||||
| YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 2.092 | 7.511 | 21.8m | $101.6m | $236.6m |
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| ZLAB.NASDAQ | Zai Lab Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.703 | 2.203 | 694.6k | $4.2m | $18.1m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCM.NYSE | 350.4k | - | 964.8k | 2-4 | $2.52 | 14.0% |
| COE.NYSE MKT | 667.2k | - | 4m | 5-9 | $20.50 | 340.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCM.NYSE | 3.5m | - | 6.3m | 1-3 | $2.52 | 320.0% |
| VACC.NASDAQ | 1.4m | - | 6.8m | 3-7 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DIDI.NYSE | 14.4m | - | 0.00 | 0-0 | - | - |
| ROIV.NASDAQ | 4.9m | - | 32.9m | 5-11 | $11.83 | 162.3% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNR.NASDAQ | -212.1k | -100.0 | -177k | 1-1 | $6.75 | 1,080.1% |
| TOUR.NASDAQ | -5.9m | -100.0 | -4m | 1-1 | $1.02 | 72.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COE.NYSE | -667.2k | -100.0 | -0.00 | 0-0 | - | - |
| COE.NYSE MKT | -667.2k | -100.0 | -1.8m | 1-7 | $20.50 | 1,294.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTK.NYSE | -31.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 1.00 | - | 7.67 | 7-10 | $10.82 | 62.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDD.NASDAQ | 14.8m | 1,064.4 | 2b | 111-165 | $96.99 | -12.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 19.1m | 69.2 | 127.7m | 6-8 | $10.82 | 89.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOUR.NASDAQ | 4.8m | 432.7 | 6.6m | 1-2 | $1.02 | -9.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | 1.1m | 9.4 | 18.8m | 10-22 | $13.80 | 41.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | 5.1m | 73.1 | 116.7m | 16-29 | $13.80 | -16.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | 5.1m | 271.6 | 115.2m | 15-30 | $13.80 | -9.2% |
| ROIV.NASDAQ | 251.4k | 5.1 | 1m | 3-5 | $11.83 | 369.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | -3.8m | -28.6 | -55.6m | 11-19 | $13.80 | 30.6% |
| PDD.NASDAQ | -850.6k | -5.2 | -104.5m | 88-152 | $96.99 | 10.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | -24.9m | -53.3 | -212.2m | 7-10 | $10.82 | 48.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | -1.3m | -33.4 | -11.5m | 7-11 | $11.83 | 69.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -923.7k | -13.8 | -17.1m | 14-21 | $18.42 | 28.2% |
| ROIV.NASDAQ | -1.3m | -25.1 | -10.7m | 7-10 | $11.83 | 79.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | -8.8m | -24.2 | -60.5m | 5-10 | $10.82 | 136.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -1.00 | - | -14.04 | 11-19 | $18.42 | 73.8% |
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