$4.60Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.04 | 11,700 | 2,006,320 | NEW | ||
ACTX | GLOBAL X FDS | 0.06 | 100,000 | 2,883,000 | NEW | ||
ALGS | ALIGOS THERAPEUTICS INC | 0.04 | 1,906,190 | 1,868,070 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 3.58 | 912,400 | 164,679,000 | NEW | ||
AMZN | AMAZON COM INC | 3.22 | 822,900 | 148,435,000 | ADDED | 1.35 | |
ANET | ARISTA NETWORKS INC | 0.02 | 3,600 | 1,043,930 | NEW | ||
APP | APPLOVIN CORP | 0.20 | 130,800 | 9,053,980 | NEW | ||
ASML | ASML HOLDING N V | 0.07 | 3,300 | 3,202,550 | NEW | ||
ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.02 | 50,000 | 897,000 | REDUCED | -75.00 | |
AVGO | BROADCOM INC | 0.06 | 2,100 | 2,783,360 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.23 | 143,900 | 10,412,600 | REDUCED | -88.21 | |
BBIO | BRIDGEBIO PHARMA INC | 0.92 | 1,367,490 | 42,282,800 | REDUCED | -1.71 | |
BEDU | BRIGHT SCHOLAR ED HLDGS LTD | 0.04 | 988,143 | 1,956,520 | UNCHANGED | 0.00 | |
BEKE | KE HLDGS INC | 8.70 | 29,181,900 | 400,667,000 | REDUCED | -0.15 | |
BGNE | BEIGENE LTD | 17.58 | 5,176,910 | 809,616,000 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC | 0.34 | 150,600 | 15,855,200 | REDUCED | -71.87 | |
BZ | KANZHUN LIMITED | 0.03 | 89,100 | 1,561,920 | REDUCED | -27.97 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 300 | 55,455 | NEW | ||
CJJD | CHINA JO-JO DRUGSTORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CJJD | CHINA JO-JO DRUGSTORES INC | 0.00 | 20,167 | 62,920 | NEW | ||
CPNG | COUPANG INC | 0.41 | 1,071,500 | 19,062,000 | REDUCED | -51.69 | |
CRM | SALESFORCE INC | 3.02 | 462,137 | 139,186,000 | REDUCED | -38.18 | |
CTKB | CYTEK BIOSCIENCES INC | 0.97 | 6,657,030 | 44,668,700 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 1.75 | 583,463 | 80,354,500 | REDUCED | -43.5 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 2.56 | 471,100 | 117,643,000 | UNCHANGED | 0.00 | |
EM | SMART SH GLOBAL LTD | 0.06 | 3,949,700 | 2,596,530 | UNCHANGED | 0.00 | |
ENFN | ENFUSION INC | 1.00 | 4,975,180 | 46,020,400 | UNCHANGED | 0.00 | |
FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.07 | 18,800 | 3,299,960 | NEW | ||
GOOG | ALPHABET INC | 0.20 | 58,900 | 8,968,110 | NEW | ||
GOSS | GOSSAMER BIO INC | 0.13 | 4,974,040 | 5,869,370 | UNCHANGED | 0.00 | |
HTHT | H WORLD GROUP LTD | 0.79 | 935,920 | 36,220,100 | UNCHANGED | 0.00 | |
IMAB | I MAB | 0.28 | 6,909,220 | 12,851,100 | UNCHANGED | 0.00 | |
IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JD | JD.COM INC | 0.04 | 61,250 | 1,677,640 | REDUCED | -95.78 | |
KNSA | KINIKSA PHARMACEUTICALS LTD | 1.34 | 3,135,740 | 61,868,100 | NEW | ||
LEGN | LEGEND BIOTECH CORP | 7.29 | 5,984,550 | 335,673,000 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 1.33 | 155,846 | 61,252,200 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.30 | 196,288 | 13,740,200 | REDUCED | -46.98 | |
META | META PLATFORMS INC | 0.06 | 6,000 | 2,913,480 | NEW | ||
MOGU | MOGU INC | 0.04 | 847,510 | 1,601,790 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.09 | 59,500 | 4,217,360 | NEW | ||
MSFT | MICROSOFT CORP | 6.32 | 692,100 | 291,180,000 | REDUCED | -5.11 | |
MU | MICRON TECHNOLOGY INC | 0.18 | 72,100 | 8,499,870 | NEW | ||
NTES | NETEASE INC | 0.34 | 149,700 | 15,489,500 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.27 | 13,600 | 12,288,400 | NEW | ||
ONON | ON HLDG AG | 0.32 | 411,400 | 14,555,300 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.07 | 918,892 | 3,445,840 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 29.77 | 11,791,500 | 1,370,770,000 | ADDED | 16.62 | |
PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYXS | PYXIS ONCOLOGY INC | 0.04 | 382,606 | 1,629,900 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.01 | 3,000 | 507,900 | NEW | ||
SE | SEA LTD | 0.20 | 174,800 | 9,388,510 | UNCHANGED | 0.00 | |
SOHU | SOHU COM LTD | 0.16 | 713,400 | 7,540,640 | REDUCED | -2.51 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 98,100 | 13,346,500 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.52 | 783,000 | 116,268,000 | UNCHANGED | 0.00 | |
TUYA | TUYA INC | 0.06 | 1,564,400 | 2,737,700 | REDUCED | -2.21 | |
UXIN | UXIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UXIN | UXIN LTD | 0.00 | 19,156 | 40,611 | NEW | ||
VIPS | VIPSHOP HLDGS LTD | 0.07 | 198,600 | 3,286,830 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 0.07 | 38,200 | 3,119,790 | NEW | ||
YMM | FULL TRUCK ALLIANCE CO LTD | 0.00 | 13,519 | 98,283 | REDUCED | -99.4 | |
YSG | YATSEN HLDG LTD | 0.32 | 6,987,840 | 14,744,300 | NEW | ||
YSG | YATSEN HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.30 | 654,524 | 13,705,700 | REDUCED | -19.64 | |
ARRIVENT BIOPHARMA INC | 1.52 | 3,929,120 | 70,174,000 | NEW | |||
METAGENOMI INC | 0.18 | 777,768 | 8,205,450 | NEW | |||
SAGIMET BIOSCIENCES INC | 0.09 | 724,800 | 3,928,420 | REDUCED | -50.00 | ||
YS BIOPHARMA CO LTD | 0.01 | 751,790 | 526,253 | UNCHANGED | 0.00 | ||
NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |