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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,698 | 297,521 | SH | SOLE | 297,521 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,744 | 594,538 | SH | SOLE | 594,538 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 81,721 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 53,178 | 2,098,581 | SH | SOLE | 2,098,581 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,286 | 127,759 | SH | SOLE | 127,759 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,720 | 342,128 | SH | SOLE | 342,128 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 5,064 | 230,308 | SH | SOLE | 230,308 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 128,202 | 1,034,306 | SH | SOLE | 1,034,306 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 29,672 | 1,823,721 | SH | SOLE | 1,823,721 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 54,905 | 2,035,790 | SH | SOLE | 2,035,790 | 0 | 0 | ||
| CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 5,372 | 4,840,000 | SH | SOLE | 4,840,000 | 0 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 3,904 | 317,921 | SH | SOLE | 317,921 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 114,177 | 4,667,925 | SH | SOLE | 4,667,925 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 209,895 | 1,204,353 | SH | SOLE | 1,204,353 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 56,838 | 294,497 | SH | SOLE | 294,497 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 110,324 | 4,974,041 | SH | SOLE | 4,974,041 | 0 | 0 | ||
| HOOKIPA PHARMA INC | COM | 43906K100 | 4,425 | 657,540 | SH | SOLE | 657,540 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 743,527 | 36,006,170 | SH | SOLE | 36,006,170 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 16,914 | 558,400 | SH | SOLE | 558,400 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 19,944 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 14,324 | 978,434 | SH | SOLE | 978,434 | 0 | 0 | ||
| MOGU INC | SPON ADS | 608012100 | 14,887 | 5,223,485 | SH | SOLE | 5,223,485 | 0 | 0 | ||
| NEON THERAPEUTICS INC | COM | 64050Y100 | 1,893 | 399,308 | SH | SOLE | 399,308 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 32,655 | 88,902 | SH | SOLE | 88,902 | 0 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 14,659 | 978,570 | SH | SOLE | 978,570 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 106,943 | 41,938,286 | SH | SOLE | 41,938,286 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 44,756 | 2,169,449 | SH | SOLE | 2,169,449 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 254,367 | 7,657,037 | SH | SOLE | 7,657,037 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 31,092 | 428,675 | SH | SOLE | 428,675 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 86,470 | 2,269,549 | SH | SOLE | 2,269,549 | 0 | 0 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 4,621 | 322,903 | SH | SOLE | 322,903 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 33,005 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 697,346 | 15,035,487 | SH | SOLE | 15,035,487 | 0 | 0 | ||
| UXIN LTD | ADS | 91818X108 | 23,595 | 10,725,209 | SH | SOLE | 10,725,209 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 417 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||