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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387,320,256 | 5,379,448 | SH | OTR | 1 | 0 | 5,379,448 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,092,591 | 3,121,689 | SH | OTR | 1 | 0 | 3,121,689 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 256,649 | 1,409 | SH | OTR | 1 | 0 | 1,409 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,788,776 | 69,724 | SH | OTR | 1 | 0 | 69,724 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,058,525 | 41,700 | SH | OTR | 1 | 0 | 41,700 | 0 | |
APPLE INC | COM | 037833100 | 8,530,110 | 40,500 | SH | OTR | 1 | 0 | 40,500 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,141,373 | 9,074 | SH | OTR | 1 | 0 | 9,074 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 18,175,248 | 218,400 | SH | OTR | 1 | 0 | 218,400 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,434,704 | 9,800 | SH | OTR | 1 | 0 | 9,800 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 83,190,666 | 4,484,672 | SH | OTR | 1 | 0 | 4,484,672 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,390,810 | 5,271 | SH | OTR | 1 | 0 | 5,271 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,193,705 | 271,749 | SH | OTR | 1 | 0 | 271,749 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 738,589,179 | 5,176,906 | SH | OTR | 1 | 0 | 5,176,906 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,535,728 | 125,283 | SH | OTR | 1 | 0 | 125,283 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 35,225,240 | 1,390,653 | SH | OTR | 1 | 0 | 1,390,653 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 2,075,100 | 988,143 | SH | OTR | 1 | 0 | 988,143 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,167,466 | 1,350 | SH | OTR | 1 | 0 | 1,350 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,161,449 | 3,774 | SH | OTR | 1 | 0 | 3,774 | 0 | |
CHINA JO-JO DRUGSTORES INC | SHS NEW | G2124G120 | 45,376 | 20,167 | SH | OTR | 1 | 0 | 20,167 | 0 | |
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 11,787,025 | 669,337 | SH | OTR | 1 | 0 | 669,337 | 0 | |
COUPANG INC | CL A | 22266T109 | 9,144,968 | 436,514 | SH | OTR | 1 | 0 | 436,514 | 0 | |
CYBIN INC | COM | 23256X100 | 665,994 | 2,457,542 | SH | OTR | 1 | 0 | 2,457,542 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 37,146,227 | 6,657,030 | SH | OTR | 1 | 0 | 6,657,030 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 756,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 27,158,695 | 108,700 | SH | OTR | 1 | 0 | 108,700 | 0 | |
DOORDASH INC | CL A | 25809K105 | 26,967,867 | 247,912 | SH | OTR | 1 | 0 | 247,912 | 0 | |
ENFUSION INC | CL A | 292812104 | 42,388,559 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | |
FRONTLINE PLC | COM | M46528101 | 1,463,168 | 56,800 | SH | OTR | 1 | 0 | 56,800 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 46,979,019 | 716,089 | SH | OTR | 1 | 0 | 716,089 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 1,647,525 | 9,606 | SH | OTR | 1 | 0 | 9,606 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 1,462,206 | 9,198 | SH | OTR | 1 | 0 | 9,198 | 0 | |
GERON CORP | COM | 374163103 | 12,679,720 | 2,990,500 | SH | OTR | 1 | 0 | 2,990,500 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,474,000 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 4,481,114 | 4,974,041 | SH | OTR | 1 | 0 | 4,974,041 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 18,946,185 | 568,613 | SH | OTR | 1 | 0 | 568,613 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 11,538,397 | 6,909,220 | SH | OTR | 1 | 0 | 6,909,220 | 0 | |
IMMUNOME INC | COM | 45257U108 | 1,302,275 | 107,626 | SH | OTR | 1 | 0 | 107,626 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,576,240 | 61,000 | SH | OTR | 1 | 0 | 61,000 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,662,804 | 88,400 | SH | OTR | 1 | 0 | 88,400 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 327,888,470 | 23,172,330 | SH | OTR | 1 | 0 | 23,172,330 | 0 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 58,708,861 | 3,144,556 | SH | OTR | 1 | 0 | 3,144,556 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 293,930,408 | 6,636,496 | SH | OTR | 1 | 0 | 6,636,496 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,013,895 | 4,565 | SH | OTR | 1 | 0 | 4,565 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 22,425,689 | 44,476 | SH | OTR | 1 | 0 | 44,476 | 0 | |
METAGENOMI INC | COM | 59102M104 | 3,173,293 | 777,768 | SH | OTR | 1 | 0 | 777,768 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,523,298 | 72,404 | SH | OTR | 1 | 0 | 72,404 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,313,097 | 20,837 | SH | OTR | 1 | 0 | 20,837 | 0 | |
MOGU INC | SPON ADS | 608012308 | 2,034,024 | 847,510 | SH | OTR | 1 | 0 | 847,510 | 0 | |
MOODYS CORP | COM | 615369105 | 1,696,348 | 4,030 | SH | OTR | 1 | 0 | 4,030 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 132,456,102 | 1,385,814 | SH | OTR | 1 | 0 | 1,385,814 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,599,058 | 77,700 | SH | OTR | 1 | 0 | 77,700 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 15,962,320 | 411,400 | SH | OTR | 1 | 0 | 411,400 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,258,882 | 918,892 | SH | OTR | 1 | 0 | 918,892 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,593,098 | 27,453 | SH | OTR | 1 | 0 | 27,453 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,182,250,829 | 8,892,447 | SH | OTR | 1 | 0 | 8,892,447 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,266,426 | 382,606 | SH | OTR | 1 | 0 | 382,606 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,007,618 | 15,100 | SH | OTR | 1 | 0 | 15,100 | 0 | |
ROBLOX CORP | CL A | 771049103 | 4,122,868 | 110,800 | SH | OTR | 1 | 0 | 110,800 | 0 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 2,478,816 | 724,800 | SH | OTR | 1 | 0 | 724,800 | 0 | |
SALESFORCE INC | COM | 79466L302 | 24,773,642 | 96,358 | SH | OTR | 1 | 0 | 96,358 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 12,484,216 | 174,800 | SH | OTR | 1 | 0 | 174,800 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,589,172 | 170,507 | SH | OTR | 1 | 0 | 170,507 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 3,357,245 | 3,949,700 | SH | OTR | 1 | 0 | 3,949,700 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 9,930,528 | 713,400 | SH | OTR | 1 | 0 | 713,400 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 10,087,000 | 550,000 | SH | OTR | 1 | 0 | 550,000 | 0 | |
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 6,379 | 384,273 | SH | OTR | 1 | 0 | 384,273 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,610,508 | 66,800 | SH | OTR | 1 | 0 | 66,800 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,175,200 | 18,400 | SH | OTR | 1 | 0 | 18,400 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,631,164 | 4,959 | SH | OTR | 1 | 0 | 4,959 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 65,078,174 | 1,384,642 | SH | OTR | 1 | 0 | 1,384,642 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 2,675,124 | 1,564,400 | SH | OTR | 1 | 0 | 1,564,400 | 0 | |
UXIN LTD | SPONSORED ADS | 91818X306 | 38,887 | 19,156 | SH | OTR | 1 | 0 | 19,156 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 192,774,120 | 14,806,000 | SH | OTR | 1 | 0 | 14,806,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,982,436 | 7,553 | SH | OTR | 1 | 0 | 7,553 | 0 | |
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 18,587,652 | 6,987,839 | SH | OTR | 1 | 0 | 6,987,839 | 0 | |
LAKESHORE BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 487,085 | 751,790 | SH | OTR | 1 | 0 | 751,790 | 0 | |
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 2,731,800 | 145,000 | SH | OTR | 1 | 0 | 145,000 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 753,225 | 36,300 | SH | OTR | 1 | 0 | 36,300 | 0 |