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 |
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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 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 6,832 | 157,500 | SH | OTR | 1 | 0 | 157,500 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 18,063 | 223,585 | SH | OTR | 1 | 0 | 223,585 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 12,205 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 49,936 | 335,073 | SH | OTR | 1 | 0 | 335,073 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 48,060 | 1,656,673 | SH | OTR | 1 | 0 | 1,656,673 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,767 | 135,700 | SH | OTR | 1 | 0 | 135,700 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 49,234 | 2,165,064 | SH | OTR | 1 | 0 | 2,165,064 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 28,240 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 195,585 | 4,558,029 | SH | OTR | 1 | 0 | 4,558,029 | 0 | |
APPLE INC | COM | 037833100 | 24,430 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,404 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 103,420 | 375,540 | SH | OTR | 1 | 0 | 375,540 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 9,269 | 425,000 | SH | OTR | 1 | 0 | 425,000 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 20,383 | 360,000 | SH | OTR | 1 | 0 | 360,000 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 165,897 | 2,072,679 | SH | OTR | 1 | 0 | 2,072,679 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,904,784 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 213,935 | 1,998,271 | SH | OTR | 1 | 0 | 1,998,271 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 73,768 | 758,691 | SH | OTR | 1 | 0 | 758,691 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 330,300 | 5,362,014 | SH | OTR | 1 | 0 | 5,362,014 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 23,118 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 26,103 | 944,716 | SH | OTR | 1 | 0 | 944,716 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 350,739 | 2,962,076 | SH | OTR | 1 | 0 | 2,962,076 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 654 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 5,421 | 4,840,000 | SH | OTR | 1 | 0 | 4,840,000 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 5,530 | 366,721 | SH | OTR | 1 | 0 | 366,721 | 0 | |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 8,780 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,649 | 155,124 | SH | OTR | 1 | 0 | 155,124 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,367 | 230,718 | SH | OTR | 1 | 0 | 230,718 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 8,402 | 280,991 | SH | OTR | 1 | 0 | 280,991 | 0 | |
DOORDASH INC | CL A | 25809K105 | 143,758 | 1,096,300 | SH | OTR | 1 | 0 | 1,096,300 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 2,080 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 15,530 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 431,245 | 1,747,840 | SH | OTR | 1 | 0 | 1,747,840 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 4,099 | 327,920 | SH | OTR | 1 | 0 | 327,920 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 137,305 | 3,955,787 | SH | OTR | 1 | 0 | 3,955,787 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 30,822 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 254,916 | 3,143,623 | SH | OTR | 1 | 0 | 3,143,623 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 8,717 | 265,529 | SH | OTR | 1 | 0 | 265,529 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 68,644 | 7,420,974 | SH | OTR | 1 | 0 | 7,420,974 | 0 | |
GRUBHUB INC | COM | 400110102 | 10,163 | 169,386 | SH | OTR | 1 | 0 | 169,386 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 9,893 | 735,570 | SH | OTR | 1 | 0 | 735,570 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 31,782 | 578,902 | SH | OTR | 1 | 0 | 578,902 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 320,686 | 6,616,170 | SH | OTR | 1 | 0 | 6,616,170 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 11,610 | 151,390 | SH | OTR | 1 | 0 | 151,390 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 11,902 | 279,580 | SH | OTR | 1 | 0 | 279,580 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 59,827 | 2,385,457 | SH | OTR | 1 | 0 | 2,385,457 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 642,338 | 38,648,477 | SH | OTR | 1 | 0 | 38,648,477 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 351,010 | 4,162,336 | SH | OTR | 1 | 0 | 4,162,336 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 285,589 | 5,012,100 | SH | OTR | 1 | 0 | 5,012,100 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 33,000 | 960,154 | SH | OTR | 1 | 0 | 960,154 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 54,050 | 2,920,023 | SH | OTR | 1 | 0 | 2,920,023 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 100,761 | 888,627 | SH | OTR | 1 | 0 | 888,627 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 19,272 | 658,436 | SH | OTR | 1 | 0 | 658,436 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 18,376 | 650,000 | SH | OTR | 1 | 0 | 650,000 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 6,794 | 3,575,745 | SH | OTR | 1 | 0 | 3,575,745 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 18,863 | 650,000 | SH | OTR | 1 | 0 | 650,000 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 33,825 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 10,030 | 2,976,121 | SH | OTR | 1 | 0 | 2,976,121 | 0 | |
MERUS N V | COM | N5749R100 | 972 | 46,532 | SH | OTR | 1 | 0 | 46,532 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 7,141 | 297,288 | SH | OTR | 1 | 0 | 297,288 | 0 | |
MOGU INC | SPON ADS | 608012100 | 20,267 | 10,446,970 | SH | OTR | 1 | 0 | 10,446,970 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 108,992 | 1,862,164 | SH | OTR | 1 | 0 | 1,862,164 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 5,100 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,492 | 43,500 | SH | OTR | 1 | 0 | 43,500 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,103 | 78,771 | SH | OTR | 1 | 0 | 78,771 | 0 | |
NEXTCURE INC | COM | 65343E108 | 5,645 | 563,907 | SH | OTR | 1 | 0 | 563,907 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,958 | 127,200 | SH | OTR | 1 | 0 | 127,200 | 0 | |
NKARTA INC | COM | 65487U108 | 11,828 | 359,528 | SH | OTR | 1 | 0 | 359,528 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 20,585 | 620,397 | SH | OTR | 1 | 0 | 620,397 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,066 | 614,556 | SH | OTR | 1 | 0 | 614,556 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,714 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,368,645 | 10,222,922 | SH | OTR | 1 | 0 | 10,222,922 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 89,268 | 3,280,699 | SH | OTR | 1 | 0 | 3,280,699 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 27,146 | 626,502 | SH | OTR | 1 | 0 | 626,502 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,652 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
REGENXBIO INC | COM | 75901B107 | 15,554 | 456,000 | SH | OTR | 1 | 0 | 456,000 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 550 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ROOT INC | COM CL A | 77664L108 | 33,098 | 2,600,000 | SH | OTR | 1 | 0 | 2,600,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 240,785 | 1,136,476 | SH | OTR | 1 | 0 | 1,136,476 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 14,445 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 12,608 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,639 | 360,495 | SH | OTR | 1 | 0 | 360,495 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 874 | 39,577 | SH | OTR | 1 | 0 | 39,577 | 0 | |
TUYA INC | SPONSORED ADS | 90114C107 | 50,208 | 2,375,000 | SH | OTR | 1 | 0 | 2,375,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 370,202 | 6,791,449 | SH | OTR | 1 | 0 | 6,791,449 | 0 | |
UXIN LTD | ADS | 91818X108 | 2,688 | 2,297,318 | SH | OTR | 1 | 0 | 2,297,318 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 14,034 | 470,000 | SH | OTR | 1 | 0 | 470,000 | 0 | |
XPENG INC | ADS | 98422D105 | 24,045 | 658,595 | SH | OTR | 1 | 0 | 658,595 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 3,097 | 250,764 | SH | OTR | 1 | 0 | 250,764 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 634,858 | 1,975,966 | SH | OTR | 1 | 0 | 1,975,966 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 75,813 | 2,600,777 | SH | OTR | 1 | 0 | 2,600,777 | 0 |