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 | 4,674 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 18,135 | 306,643 | SH | OTR | 1 | 0 | 306,643 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 18,893 | 891,201 | SH | OTR | 1 | 0 | 891,201 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 385,015 | 1,979,716 | SH | OTR | 1 | 0 | 1,979,716 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 185,527 | 1,066,551 | SH | OTR | 1 | 0 | 1,066,551 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 134,708 | 5,028,289 | SH | OTR | 1 | 0 | 5,028,289 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,648 | 767,128 | SH | OTR | 1 | 0 | 767,128 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,587 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ARVINAS INC | COM | 04335A105 | 34,469 | 855,308 | SH | OTR | 1 | 0 | 855,308 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 53,395 | 2,966,403 | SH | OTR | 1 | 0 | 2,966,403 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 673,690 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 239,244 | 10,215,355 | SH | OTR | 1 | 0 | 10,215,355 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 94,345 | 1,613,294 | SH | OTR | 1 | 0 | 1,613,294 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 136,637 | 4,711,604 | SH | OTR | 1 | 0 | 4,711,604 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 26,824 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3,721 | 235,214 | SH | OTR | 1 | 0 | 235,214 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 296,937 | 2,751,200 | SH | OTR | 1 | 0 | 2,751,200 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 405 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 8,760 | 4,840,000 | SH | OTR | 1 | 0 | 4,840,000 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,263 | 155,124 | SH | OTR | 1 | 0 | 155,124 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 8,750 | 178,600 | SH | OTR | 1 | 0 | 178,600 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 277,994 | 1,747,840 | SH | OTR | 1 | 0 | 1,747,840 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 405 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 137,464 | 3,955,787 | SH | OTR | 1 | 0 | 3,955,787 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 10,463 | 949,431 | SH | OTR | 1 | 0 | 949,431 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 31,785 | 1,500,000 | SH | OTR | 1 | 0 | 1,500,000 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 60,002 | 5,911,541 | SH | OTR | 1 | 0 | 5,911,541 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,899 | 169,386 | SH | OTR | 1 | 0 | 169,386 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 7,782 | 943,254 | SH | OTR | 1 | 0 | 943,254 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 19,653 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 831,164 | 46,694,629 | SH | OTR | 1 | 0 | 46,694,629 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 482,154 | 11,905,028 | SH | OTR | 1 | 0 | 11,905,028 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 29,348 | 1,895,888 | SH | OTR | 1 | 0 | 1,895,888 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 41,942 | 871,256 | SH | OTR | 1 | 0 | 871,256 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 27,253 | 2,197,850 | SH | OTR | 1 | 0 | 2,197,850 | 0 | |
MERUS N V | COM | N5749R100 | 7,260 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
MOGU INC | SPON ADS | 608012100 | 11,962 | 10,446,970 | SH | OTR | 1 | 0 | 10,446,970 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 127,532 | 2,546,564 | SH | OTR | 1 | 0 | 2,546,564 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 45,754 | 975,987 | SH | OTR | 1 | 0 | 975,987 | 0 | |
NEXTCURE INC | COM | 65343E108 | 39,056 | 1,053,570 | SH | OTR | 1 | 0 | 1,053,570 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,180 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 3,947 | 250,616 | SH | OTR | 1 | 0 | 250,616 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 314,519 | 8,729,366 | SH | OTR | 1 | 0 | 8,729,366 | 0 | |
PUXIN LTD | ADS | 74704P108 | 540 | 126,145 | SH | OTR | 1 | 0 | 126,145 | 0 | |
REGENXBIO INC | COM | 75901B107 | 14,765 | 456,000 | SH | OTR | 1 | 0 | 456,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 79,261 | 550,500 | SH | OTR | 1 | 0 | 550,500 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 55,388 | 1,250,000 | SH | OTR | 1 | 0 | 1,250,000 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 13,534 | 2,898,086 | SH | OTR | 1 | 0 | 2,898,086 | 0 | |
SNAP INC | CL A | 83304A106 | 53,099 | 4,465,885 | SH | OTR | 1 | 0 | 4,465,885 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,997 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 399,744 | 7,505,520 | SH | OTR | 1 | 0 | 7,505,520 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,499 | 322,903 | SH | OTR | 1 | 0 | 322,903 | 0 | |
TESLA INC | COM | 88160R101 | 68,318 | 130,378 | SH | OTR | 1 | 0 | 130,378 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 537,759 | 19,260,700 | SH | OTR | 1 | 0 | 19,260,700 | 0 | |
UXIN LTD | ADS | 91818X108 | 11,156 | 7,244,341 | SH | OTR | 1 | 0 | 7,244,341 | 0 | |
VIELA BIO INC | COM | 926613100 | 174,465 | 4,591,176 | SH | OTR | 1 | 0 | 4,591,176 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 109,762 | 7,045,054 | SH | OTR | 1 | 0 | 7,045,054 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 28,430 | 552,256 | SH | OTR | 1 | 0 | 552,256 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 905,131 | 6,194,437 | SH | OTR | 1 | 0 | 6,194,437 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 90,922 | 3,433,592 | SH | OTR | 1 | 0 | 3,433,592 | 0 |