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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 13,808,441 | 273,002 | SH | OTR | 1 | 0 | 273,002 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176,120,973 | 2,030,447 | SH | OTR | 1 | 0 | 2,030,447 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,725,394 | 2,309,764 | SH | OTR | 1 | 0 | 2,309,764 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 101,950,240 | 802,000 | SH | OTR | 1 | 0 | 802,000 | 0 | ||
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 364,953 | 31,735 | SH | OTR | 1 | 0 | 31,735 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 8,242,177 | 16,765 | SH | OTR | 1 | 0 | 16,765 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 3,770,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,989,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 71,930,990 | 535,400 | SH | OTR | 1 | 0 | 535,400 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 931,170,082 | 5,176,906 | SH | OTR | 1 | 0 | 5,176,906 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,090,436 | 114,042 | SH | OTR | 1 | 0 | 114,042 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 73,381,118 | 2,782,750 | SH | OTR | 1 | 0 | 2,782,750 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 1,136,364 | 988,143 | SH | OTR | 1 | 0 | 988,143 | 0 | ||
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 95,993 | 403,334 | SH | OTR | 1 | 0 | 403,334 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 43,871,900 | 2,580,700 | SH | OTR | 1 | 0 | 2,580,700 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 36,746,806 | 6,657,030 | SH | OTR | 1 | 0 | 6,657,030 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 21,212,550 | 85,500 | SH | OTR | 1 | 0 | 85,500 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 61,659,990 | 2,037,000 | SH | OTR | 1 | 0 | 2,037,000 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 19,866,729 | 218,100 | SH | OTR | 1 | 0 | 218,100 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 211,927,656 | 2,666,763 | SH | OTR | 1 | 0 | 2,666,763 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 44,627,392 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 13,500,329 | 197,894 | SH | OTR | 1 | 0 | 197,894 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 24,878,881 | 3,533,932 | SH | OTR | 1 | 0 | 3,533,932 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,624,800 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 4,142,381 | 4,974,041 | SH | OTR | 1 | 0 | 4,974,041 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 95,936,463 | 2,433,083 | SH | OTR | 1 | 0 | 2,433,083 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 9,120,170 | 6,909,220 | SH | OTR | 1 | 0 | 6,909,220 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 675,450 | 142,500 | SH | OTR | 1 | 0 | 142,500 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 14,851,931 | 509,850 | SH | OTR | 1 | 0 | 509,850 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,876,529 | 123,700 | SH | OTR | 1 | 0 | 123,700 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 475,927,706 | 30,665,445 | SH | OTR | 1 | 0 | 30,665,445 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 12,137,131 | 698,741 | SH | OTR | 1 | 0 | 698,741 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 432,341,922 | 6,436,533 | SH | OTR | 1 | 0 | 6,436,533 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 253,136,775 | 801,700 | SH | OTR | 1 | 0 | 801,700 | 0 | ||
| MOGU INC | SPON ADS | 608012308 | 1,779,771 | 847,510 | SH | OTR | 1 | 0 | 847,510 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 30,653,147 | 441,688 | SH | OTR | 1 | 0 | 441,688 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 14,993,952 | 149,700 | SH | OTR | 1 | 0 | 149,700 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 23,977,306 | 1,699,313 | SH | OTR | 1 | 0 | 1,699,313 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 11,445,148 | 411,400 | SH | OTR | 1 | 0 | 411,400 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,672,748 | 918,892 | SH | OTR | 1 | 0 | 918,892 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 720,897,565 | 7,350,847 | SH | OTR | 1 | 0 | 7,350,847 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 701,064 | 72,800 | SH | OTR | 1 | 0 | 72,800 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 761,386 | 382,606 | SH | OTR | 1 | 0 | 382,606 | 0 | ||
| RAYZEBIO INC | COM | 75525N107 | 30,984,895 | 1,395,716 | SH | OTR | 1 | 0 | 1,395,716 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 28,599,403 | 2,448,579 | SH | OTR | 1 | 0 | 2,448,579 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 12,755,978 | 1,449,543 | SH | OTR | 1 | 0 | 1,449,543 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 184,253,411 | 908,637 | SH | OTR | 1 | 0 | 908,637 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 7,682,460 | 174,800 | SH | OTR | 1 | 0 | 174,800 | 0 | ||
| SMART SH GLOBAL LTD | ADS | 83193E102 | 2,984,393 | 3,949,700 | SH | OTR | 1 | 0 | 3,949,700 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 6,893,556 | 731,800 | SH | OTR | 1 | 0 | 731,800 | 0 | ||
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 15,844 | 384,573 | SH | OTR | 1 | 0 | 384,573 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 109,925,370 | 783,000 | SH | OTR | 1 | 0 | 783,000 | 0 | ||
| TESLA INC | COM | 88160R101 | 7,506,600 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,173,144 | 31,952 | SH | OTR | 1 | 0 | 31,952 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 2,479,535 | 1,599,700 | SH | OTR | 1 | 0 | 1,599,700 | 0 | ||
| UXIN LTD | SPON ADS NEW | 91818X207 | 312,248 | 191,563 | SH | OTR | 1 | 0 | 191,563 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,179,586 | 198,600 | SH | OTR | 1 | 0 | 198,600 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 34,939,200 | 34,939,200 | SH | OTR | 1 | 0 | 34,939,200 | 0 | ||
| YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 601,432 | 751,790 | SH | OTR | 1 | 0 | 751,790 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 32,651,881 | 1,350,926 | SH | OTR | 1 | 0 | 1,350,926 | 0 | ||