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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,305 | 500,438 | SH | SOLE | 500,438 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,391 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 56,596 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 40,922 | 2,098,581 | SH | SOLE | 2,098,581 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,561 | 161,437 | SH | SOLE | 161,437 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 24,268 | 127,759 | SH | SOLE | 127,759 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,273 | 342,128 | SH | SOLE | 342,128 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 3,399 | 230,308 | SH | SOLE | 230,308 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 136,528 | 1,034,306 | SH | SOLE | 1,034,306 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,687 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,703 | 934,221 | SH | SOLE | 934,221 | 0 | 0 | ||
| CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 12,681 | 4,840,000 | SH | SOLE | 4,840,000 | 0 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 4,308 | 317,921 | SH | SOLE | 317,921 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 148,673 | 4,667,925 | SH | SOLE | 4,667,925 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 209,557 | 1,204,353 | SH | SOLE | 1,204,353 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 50,873 | 305,197 | SH | SOLE | 305,197 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,233 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 107,787 | 4,974,041 | SH | SOLE | 4,974,041 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 10,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 823,687 | 34,435,070 | SH | SOLE | 34,435,070 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 16,836 | 558,400 | SH | SOLE | 558,400 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 16,552 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 19,911 | 978,434 | SH | SOLE | 978,434 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 25,511 | 128,301 | SH | SOLE | 128,301 | 0 | 0 | ||
| NEON THERAPEUTICS INC | COM | 64050Y100 | 2,580 | 399,308 | SH | SOLE | 399,308 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 21,070 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 108,731 | 21,319,797 | SH | SOLE | 21,319,797 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 44,684 | 1,801,791 | SH | SOLE | 1,801,791 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 247,993 | 10,543,900 | SH | SOLE | 10,543,900 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 10,152 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 22,262 | 617,024 | SH | SOLE | 617,024 | 0 | 0 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 5,628 | 322,903 | SH | SOLE | 322,903 | 0 | 0 | ||
| UXIN LTD | ADS | 91818X108 | 59,889 | 15,801,969 | SH | SOLE | 15,801,969 | 0 | 0 | ||