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 | 5,719 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,046 | 71,345 | SH | OTR | 1 | 0 | 71,345 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 19,780 | 891,201 | SH | OTR | 1 | 0 | 891,201 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 419,898 | 1,979,716 | SH | OTR | 1 | 0 | 1,979,716 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 656,746 | 2,353,591 | SH | OTR | 1 | 0 | 2,353,591 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 143,249 | 4,678,289 | SH | OTR | 1 | 0 | 4,678,289 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,748 | 767,128 | SH | OTR | 1 | 0 | 767,128 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,026 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ARVINAS INC | COM | 04335A105 | 35,145 | 855,308 | SH | OTR | 1 | 0 | 855,308 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 907,082 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 190,210 | 10,215,355 | SH | OTR | 1 | 0 | 10,215,355 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 120,533 | 1,504,599 | SH | OTR | 1 | 0 | 1,504,599 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 153,824 | 4,388,690 | SH | OTR | 1 | 0 | 4,388,690 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 35,195 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3,820 | 235,214 | SH | OTR | 1 | 0 | 235,214 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 320,185 | 2,751,200 | SH | OTR | 1 | 0 | 2,751,200 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1,092 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 8,809 | 4,840,000 | SH | OTR | 1 | 0 | 4,840,000 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 10,250 | 178,600 | SH | OTR | 1 | 0 | 178,600 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 361,558 | 1,747,840 | SH | OTR | 1 | 0 | 1,747,840 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 858 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 169,664 | 3,955,787 | SH | OTR | 1 | 0 | 3,955,787 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 25,093 | 949,431 | SH | OTR | 1 | 0 | 949,431 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 33,495 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 92,397 | 5,911,541 | SH | OTR | 1 | 0 | 5,911,541 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 11,536 | 943,254 | SH | OTR | 1 | 0 | 943,254 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 13,356 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 985,724 | 46,694,629 | SH | OTR | 1 | 0 | 46,694,629 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 419,414 | 11,905,028 | SH | OTR | 1 | 0 | 11,905,028 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 20,969 | 1,895,888 | SH | OTR | 1 | 0 | 1,895,888 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 54,958 | 1,121,357 | SH | OTR | 1 | 0 | 1,121,357 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 53,122 | 2,197,850 | SH | OTR | 1 | 0 | 2,197,850 | 0 | |
MERUS N V | COM | N5749R100 | 8,448 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
MOGU INC | SPON ADS | 608012100 | 23,818 | 10,446,970 | SH | OTR | 1 | 0 | 10,446,970 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 140,265 | 2,546,564 | SH | OTR | 1 | 0 | 2,546,564 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 71,135 | 975,987 | SH | OTR | 1 | 0 | 975,987 | 0 | |
NETFLIX INC | COM | 64110L106 | 44,135 | 136,400 | SH | OTR | 1 | 0 | 136,400 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 73,139 | 603,208 | SH | OTR | 1 | 0 | 603,208 | 0 | |
NEXTCURE INC | COM | 65343E108 | 59,348 | 1,053,570 | SH | OTR | 1 | 0 | 1,053,570 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 330,145 | 8,729,366 | SH | OTR | 1 | 0 | 8,729,366 | 0 | |
PUXIN LTD | ADS | 74704P108 | 1,034 | 126,145 | SH | OTR | 1 | 0 | 126,145 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,646 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
REGENXBIO INC | COM | 75901B107 | 18,682 | 456,000 | SH | OTR | 1 | 0 | 456,000 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 172,946 | 4,300,000 | SH | OTR | 1 | 0 | 4,300,000 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 25,329 | 2,898,086 | SH | OTR | 1 | 0 | 2,898,086 | 0 | |
SNAP INC | CL A | 83304A106 | 72,928 | 4,465,885 | SH | OTR | 1 | 0 | 4,465,885 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 8,967 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 552,623 | 11,465,202 | SH | OTR | 1 | 0 | 11,465,202 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 4,611 | 322,903 | SH | OTR | 1 | 0 | 322,903 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 461,018 | 15,501,624 | SH | OTR | 1 | 0 | 15,501,624 | 0 | |
UXIN LTD | ADS | 91818X108 | 16,372 | 7,244,341 | SH | OTR | 1 | 0 | 7,244,341 | 0 | |
VIELA BIO INC | COM | 926613100 | 124,650 | 4,591,176 | SH | OTR | 1 | 0 | 4,591,176 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 33,189 | 798,001 | SH | OTR | 1 | 0 | 798,001 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 470,570 | 6,916,078 | SH | OTR | 1 | 0 | 6,916,078 | 0 |