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 |
10X GENOMICS INC | CL A COM | 88025U109 | 10,620 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 59,482 | 4,643,391 | SH | OTR | 1 | 0 | 4,643,391 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 9,326 | 225,000 | SH | OTR | 1 | 0 | 225,000 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 24,144 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 17,394 | 214,079 | SH | OTR | 1 | 0 | 214,079 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 16,005 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 34,077 | 335,073 | SH | OTR | 1 | 0 | 335,073 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 42,742 | 1,656,673 | SH | OTR | 1 | 0 | 1,656,673 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 97,408 | 182,283 | SH | OTR | 1 | 0 | 182,283 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 59,864 | 2,165,064 | SH | OTR | 1 | 0 | 2,165,064 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 20,192 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 287,618 | 5,028,289 | SH | OTR | 1 | 0 | 5,028,289 | 0 | |
APPLE INC | COM | 037833100 | 39,807 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 16,225 | 625,000 | SH | OTR | 1 | 0 | 625,000 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 138,222 | 470,000 | SH | OTR | 1 | 0 | 470,000 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,223 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
ATHENEX INC | COM | 04685N103 | 4,772 | 431,440 | SH | OTR | 1 | 0 | 431,440 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 10,846 | 425,000 | SH | OTR | 1 | 0 | 425,000 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 29,329 | 360,000 | SH | OTR | 1 | 0 | 360,000 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 242,177 | 2,966,403 | SH | OTR | 1 | 0 | 2,966,403 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,413,977 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 17,882 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 345,883 | 4,035,035 | SH | OTR | 1 | 0 | 4,035,035 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 142,490 | 1,270,529 | SH | OTR | 1 | 0 | 1,270,529 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 335,042 | 4,711,604 | SH | OTR | 1 | 0 | 4,711,604 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 22,958 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 35,611 | 1,047,687 | SH | OTR | 1 | 0 | 1,047,687 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 4,323 | 235,214 | SH | OTR | 1 | 0 | 235,214 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 349,851 | 2,962,076 | SH | OTR | 1 | 0 | 2,962,076 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 591 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 4,888 | 4,840,000 | SH | OTR | 1 | 0 | 4,840,000 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 11,845 | 366,721 | SH | OTR | 1 | 0 | 366,721 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 11,230 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,458 | 155,124 | SH | OTR | 1 | 0 | 155,124 | 0 | |
CUREVAC N V | COM | N2451R105 | 4,151 | 51,199 | SH | OTR | 1 | 0 | 51,199 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,794 | 230,718 | SH | OTR | 1 | 0 | 230,718 | 0 | |
DOORDASH INC | CL A | 25809K105 | 122,551 | 858,500 | SH | OTR | 1 | 0 | 858,500 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 2,798 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 12,600 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 23,500 | 178,600 | SH | OTR | 1 | 0 | 178,600 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 358,115 | 1,747,840 | SH | OTR | 1 | 0 | 1,747,840 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 402 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 146,720 | 3,955,787 | SH | OTR | 1 | 0 | 3,955,787 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 38,390 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,863 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 8,540 | 474,716 | SH | OTR | 1 | 0 | 474,716 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 294,369 | 3,143,623 | SH | OTR | 1 | 0 | 3,143,623 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 57,058 | 1,403,288 | SH | OTR | 1 | 0 | 1,403,288 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 71,761 | 7,420,974 | SH | OTR | 1 | 0 | 7,420,974 | 0 | |
GRUBHUB INC | COM | 400110102 | 12,580 | 169,386 | SH | OTR | 1 | 0 | 169,386 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 10,461 | 943,254 | SH | OTR | 1 | 0 | 943,254 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 25,086 | 557,102 | SH | OTR | 1 | 0 | 557,102 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 70,562 | 1,496,540 | SH | OTR | 1 | 0 | 1,496,540 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 13,366 | 151,390 | SH | OTR | 1 | 0 | 151,390 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 675,575 | 38,648,477 | SH | OTR | 1 | 0 | 38,648,477 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,194,125 | 13,585,041 | SH | OTR | 1 | 0 | 13,585,041 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 307,700 | 5,000,000 | SH | OTR | 1 | 0 | 5,000,000 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 39,445 | 1,232,666 | SH | OTR | 1 | 0 | 1,232,666 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 51,597 | 2,920,023 | SH | OTR | 1 | 0 | 2,920,023 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 170,035 | 1,157,407 | SH | OTR | 1 | 0 | 1,157,407 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 19,667 | 658,436 | SH | OTR | 1 | 0 | 658,436 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 21,229 | 650,000 | SH | OTR | 1 | 0 | 650,000 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 8,362 | 3,716,240 | SH | OTR | 1 | 0 | 3,716,240 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 18,304 | 650,000 | SH | OTR | 1 | 0 | 650,000 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 31,514 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 46,110 | 27,525 | SH | OTR | 1 | 0 | 27,525 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 10,655 | 2,976,121 | SH | OTR | 1 | 0 | 2,976,121 | 0 | |
MERUS N V | COM | N5749R100 | 10,518 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADR | 66981J102 | 10,343 | 391,933 | SH | OTR | 1 | 0 | 391,933 | 0 | |
MOGU INC | SPON ADS | 608012100 | 22,670 | 10,446,970 | SH | OTR | 1 | 0 | 10,446,970 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 120,201 | 2,055,764 | SH | OTR | 1 | 0 | 2,055,764 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 5,250 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
NEXTCURE INC | COM | 65343E108 | 6,958 | 638,307 | SH | OTR | 1 | 0 | 638,307 | 0 | |
NKARTA INC | COM | 65487U108 | 34,150 | 555,556 | SH | OTR | 1 | 0 | 555,556 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 29,829 | 620,397 | SH | OTR | 1 | 0 | 620,397 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,513 | 614,556 | SH | OTR | 1 | 0 | 614,556 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,817,570 | 10,230,032 | SH | OTR | 1 | 0 | 10,230,032 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 53,663 | 750,000 | SH | OTR | 1 | 0 | 750,000 | 0 | |
REGENXBIO INC | COM | 75901B107 | 20,684 | 456,000 | SH | OTR | 1 | 0 | 456,000 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 749 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ROOT INC | COM CL A | 77664L108 | 40,846 | 2,600,000 | SH | OTR | 1 | 0 | 2,600,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 238,573 | 1,072,095 | SH | OTR | 1 | 0 | 1,072,095 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 67,204 | 337,622 | SH | OTR | 1 | 0 | 337,622 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 94,550 | 336,000 | SH | OTR | 1 | 0 | 336,000 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 12,784 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,670 | 400,495 | SH | OTR | 1 | 0 | 400,495 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 290,025 | 4,055,722 | SH | OTR | 1 | 0 | 4,055,722 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 9,987 | 322,903 | SH | OTR | 1 | 0 | 322,903 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 596,627 | 11,698,570 | SH | OTR | 1 | 0 | 11,698,570 | 0 | |
UXIN LTD | ADS | 91818X108 | 2,004 | 2,297,318 | SH | OTR | 1 | 0 | 2,297,318 | 0 | |
VIELA BIO INC | COM | 926613100 | 85,695 | 2,382,414 | SH | OTR | 1 | 0 | 2,382,414 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 34,074 | 2,004,329 | SH | OTR | 1 | 0 | 2,004,329 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 39,243 | 302,336 | SH | OTR | 1 | 0 | 302,336 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,005,640 | 2,981,265 | SH | OTR | 1 | 0 | 2,981,265 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 97,554 | 3,345,475 | SH | OTR | 1 | 0 | 3,345,475 | 0 |