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 |
ACM RESH INC | COM CL A | 00108J109 | 13,878 | 670,755 | SH | OTR | 1 | 0 | 670,755 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 7,345 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 19,286 | 1,359,152 | SH | OTR | 1 | 0 | 1,359,152 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 5,085 | 2,365,064 | SH | OTR | 1 | 0 | 2,365,064 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 7,288 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 37,837 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,032,068 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 54,424 | 5,362,014 | SH | OTR | 1 | 0 | 5,362,014 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 2,391 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,208 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 7,731 | 614,095 | SH | OTR | 1 | 0 | 614,095 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 330 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G104 | 1,535 | 4,840,000 | SH | OTR | 1 | 0 | 4,840,000 | 0 | |
COUPANG INC | CL A | 22266T109 | 59,235 | 3,350,400 | SH | OTR | 1 | 0 | 3,350,400 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 94,401 | 8,757,030 | SH | OTR | 1 | 0 | 8,757,030 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,132 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 92,086 | 36,834,320 | SH | OTR | 1 | 0 | 36,834,320 | 0 | |
DOORDASH INC | CL A | 25809K105 | 454,896 | 3,881,700 | SH | OTR | 1 | 0 | 3,881,700 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 9,640 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
ENFUSION INC | CL A | 292812104 | 63,284 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 1,157 | 327,720 | SH | OTR | 1 | 0 | 327,720 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 10,230 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 63,972 | 9,590,942 | SH | OTR | 1 | 0 | 9,590,942 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,233 | 130,000 | SH | OTR | 1 | 0 | 130,000 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 64,414 | 7,420,974 | SH | OTR | 1 | 0 | 7,420,974 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 5,516 | 2,771,691 | SH | OTR | 1 | 0 | 2,771,691 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 10,003 | 303,200 | SH | OTR | 1 | 0 | 303,200 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 116,649 | 7,182,850 | SH | OTR | 1 | 0 | 7,182,850 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 25,644 | 2,385,457 | SH | OTR | 1 | 0 | 2,385,457 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 175,464 | 38,648,477 | SH | OTR | 1 | 0 | 38,648,477 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 488,103 | 8,434,471 | SH | OTR | 1 | 0 | 8,434,471 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 64,106 | 5,182,364 | SH | OTR | 1 | 0 | 5,182,364 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 29,025 | 2,920,023 | SH | OTR | 1 | 0 | 2,920,023 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 252,077 | 6,936,617 | SH | OTR | 1 | 0 | 6,936,617 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 64,436 | 2,496,550 | SH | OTR | 1 | 0 | 2,496,550 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12,979 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 3,333 | 2,976,121 | SH | OTR | 1 | 0 | 2,976,121 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,968 | 252,322 | SH | OTR | 1 | 0 | 252,322 | 0 | |
MOGU INC | SPON ADS | 608012308 | 3,064 | 870,580 | SH | OTR | 1 | 0 | 870,580 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 116,907 | 1,862,164 | SH | OTR | 1 | 0 | 1,862,164 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 234,732 | 9,300,000 | SH | OTR | 1 | 0 | 9,300,000 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 63,416 | 3,280,699 | SH | OTR | 1 | 0 | 3,280,699 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 4,025 | 583,333 | SH | OTR | 1 | 0 | 583,333 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3,088 | 764,406 | SH | OTR | 1 | 0 | 764,406 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 498 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ROOT INC | COM CL A | 77664L108 | 5,122 | 2,600,000 | SH | OTR | 1 | 0 | 2,600,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 449,914 | 2,119,037 | SH | OTR | 1 | 0 | 2,119,037 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 174,091 | 1,453,300 | SH | OTR | 1 | 0 | 1,453,300 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 5,263 | 4,080,000 | SH | OTR | 1 | 0 | 4,080,000 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 14,435 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 13,490 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
SURROZEN INC | COM | 86889P109 | 3,612 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 100 | 399,999 | SH | OTR | 1 | 0 | 399,999 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,585 | 360,495 | SH | OTR | 1 | 0 | 360,495 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 6,876 | 698,797 | SH | OTR | 1 | 0 | 698,797 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 6,686 | 882,088 | SH | OTR | 1 | 0 | 882,088 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,875 | 669,513 | SH | OTR | 1 | 0 | 669,513 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 5,001 | 1,689,359 | SH | OTR | 1 | 0 | 1,689,359 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,748 | 1,114,000 | SH | OTR | 1 | 0 | 1,114,000 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,239 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
UXIN LTD | ADS | 91818X108 | 2,343 | 2,297,318 | SH | OTR | 1 | 0 | 2,297,318 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 199,354 | 22,150,493 | SH | OTR | 1 | 0 | 22,150,493 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 27,770 | 40,451,713 | SH | OTR | 1 | 0 | 40,451,713 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 |