The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACM RESH INC | COM CL A | 00108J109 | 19,065 | 223,585 | SH | OTR | 1 | 0 | 223,585 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 10,100 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 55,123 | 335,073 | SH | OTR | 1 | 0 | 335,073 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 24,767 | 148,760 | SH | OTR | 1 | 0 | 148,760 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 28,746 | 1,359,152 | SH | OTR | 1 | 0 | 1,359,152 | 0 | |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 28,073 | 2,365,064 | SH | OTR | 1 | 0 | 2,365,064 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 11,936 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 50,015 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 42,023 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,482,599 | 5,472,259 | SH | OTR | 1 | 0 | 5,472,259 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 89,438 | 5,362,014 | SH | OTR | 1 | 0 | 5,362,014 | 0 | |
| BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 4,624 | 3,985,797 | SH | OTR | 1 | 0 | 3,985,797 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,278 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 9,740 | 614,095 | SH | OTR | 1 | 0 | 614,095 | 0 | |
| CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 291 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G104 | 1,817 | 4,840,000 | SH | OTR | 1 | 0 | 4,840,000 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,524 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| COUPANG INC | CL A | 22266T109 | 71,252 | 2,425,200 | SH | OTR | 1 | 0 | 2,425,200 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 142,915 | 8,757,030 | SH | OTR | 1 | 0 | 8,757,030 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 6,016 | 280,991 | SH | OTR | 1 | 0 | 280,991 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 193,019 | 1,296,300 | SH | OTR | 1 | 0 | 1,296,300 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 11,890 | 1,000,000 | SH | OTR | 1 | 0 | 1,000,000 | 0 | |
| ENFUSION INC | CL A | 292812104 | 104,180 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | |
| ERASCA INC15.58 | COM | 29479A108 | 73,572 | 4,722,221 | SH | OTR | 1 | 0 | 4,722,221 | 0 | |
| FANG HLDGS LTD | ADR NEW | 30711Y300 | 1,249 | 327,720 | SH | OTR | 1 | 0 | 327,720 | 0 | |
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 15,642 | 1,100,000 | SH | OTR | 1 | 0 | 1,100,000 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 83,931 | 7,420,974 | SH | OTR | 1 | 0 | 7,420,974 | 0 | |
| HIPPO HLDGS INC | COMMON STOCK | 433539103 | 7,844 | 2,771,691 | SH | OTR | 1 | 0 | 2,771,691 | 0 | |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 21,616 | 578,902 | SH | OTR | 1 | 0 | 578,902 | 0 | |
| I MAB | SPONSORED ADS | 44975P103 | 340,395 | 7,182,850 | SH | OTR | 1 | 0 | 7,182,850 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,510 | 277,754 | SH | OTR | 1 | 0 | 277,754 | 0 | |
| INSTIL BIO INC17.11 | COM | 45783C101 | 40,815 | 2,385,457 | SH | OTR | 1 | 0 | 2,385,457 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 176,237 | 38,648,477 | SH | OTR | 1 | 0 | 38,648,477 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 334,045 | 4,767,307 | SH | OTR | 1 | 0 | 4,767,307 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 18,312 | 525,000 | SH | OTR | 1 | 0 | 525,000 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 100,843 | 5,012,100 | SH | OTR | 1 | 0 | 5,012,100 | 0 | |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 34,369 | 2,920,023 | SH | OTR | 1 | 0 | 2,920,023 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 3,569 | 188,638 | SH | OTR | 1 | 0 | 188,638 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 550,228 | 11,804,925 | SH | OTR | 1 | 0 | 11,804,925 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 160,734 | 5,007,300 | SH | OTR | 1 | 0 | 5,007,300 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17,295 | 1,698,877 | SH | OTR | 1 | 0 | 1,698,877 | 0 | |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 25,682 | 2,009,509 | SH | OTR | 1 | 0 | 2,009,509 | 0 | |
| MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 4,762 | 2,976,121 | SH | OTR | 1 | 0 | 2,976,121 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,609 | 252,322 | SH | OTR | 1 | 0 | 252,322 | 0 | |
| MOGU INC | SPON ADS | 608012100 | 3,970 | 10,446,970 | SH | OTR | 1 | 0 | 10,446,970 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 123,480 | 1,862,164 | SH | OTR | 1 | 0 | 1,862,164 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 11,088 | 350,000 | SH | OTR | 1 | 0 | 350,000 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 603,967 | 15,973,750 | SH | OTR | 1 | 0 | 15,973,750 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 12,418 | 213,000 | SH | OTR | 1 | 0 | 213,000 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 56,723 | 3,280,699 | SH | OTR | 1 | 0 | 3,280,699 | 0 | |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 7,262 | 583,333 | SH | OTR | 1 | 0 | 583,333 | 0 | |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 7,908 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 8,386 | 764,406 | SH | OTR | 1 | 0 | 764,406 | 0 | |
| RALLYBIO CORP | COM | 75120L100 | 8,621 | 903,673 | SH | OTR | 1 | 0 | 903,673 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 14,911 | 456,000 | SH | OTR | 1 | 0 | 456,000 | 0 | |
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 497 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| ROOT INC | COM CL A | 77664L108 | 8,060 | 2,600,000 | SH | OTR | 1 | 0 | 2,600,000 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 490,439 | 1,929,876 | SH | OTR | 1 | 0 | 1,929,876 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 276,908 | 1,237,800 | SH | OTR | 1 | 0 | 1,237,800 | 0 | |
| SMART SH GLOBAL LTD | ADS | 83193E102 | 5,957 | 4,080,000 | SH | OTR | 1 | 0 | 4,080,000 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 21,341 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 13,057 | 802,034 | SH | OTR | 1 | 0 | 802,034 | 0 | |
| SURROZEN INC | COM | 86889P109 | 7,728 | 1,200,000 | SH | OTR | 1 | 0 | 1,200,000 | 0 | |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 460 | 399,999 | SH | OTR | 1 | 0 | 399,999 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,371 | 360,495 | SH | OTR | 1 | 0 | 360,495 | 0 | |
| TALARIS THERAPEUTICS INC | COM | 87410C104 | 11,649 | 761,885 | SH | OTR | 1 | 0 | 761,885 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 42,381 | 3,873,982 | SH | OTR | 1 | 0 | 3,873,982 | 0 | |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 5,773 | 1,282,976 | SH | OTR | 1 | 0 | 1,282,976 | 0 | |
| TUYA INC | SPONSORED ADS | 90114C107 | 10,558 | 1,689,359 | SH | OTR | 1 | 0 | 1,689,359 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 46,710 | 1,114,000 | SH | OTR | 1 | 0 | 1,114,000 | 0 | |
| UIPATH INC | CL A | 90364P105 | 6,470 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
| UXIN LTD | ADS | 91818X108 | 3,630 | 2,297,318 | SH | OTR | 1 | 0 | 2,297,318 | 0 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 75,296 | 8,963,752 | SH | OTR | 1 | 0 | 8,963,752 | 0 | |
| XPENG INC | ADS | 98422D105 | 33,545 | 666,500 | SH | OTR | 1 | 0 | 666,500 | 0 | |
| YATSEN HLDG LTD | ADS | 985194109 | 86,971 | 40,451,713 | SH | OTR | 1 | 0 | 40,451,713 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,237 | 256,453 | SH | OTR | 1 | 0 | 256,453 | 0 | |