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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 164,679,076 | 912,400 | SH | OTR | 1 | 0 | 912,400 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,412,604 | 143,900 | SH | OTR | 1 | 0 | 143,900 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,868,067 | 1,906,191 | SH | OTR | 1 | 0 | 1,906,191 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,968,114 | 58,900 | SH | OTR | 1 | 0 | 58,900 | 0 | ||
AMAZON COM INC | COM | 023135106 | 148,434,702 | 822,900 | SH | OTR | 1 | 0 | 822,900 | 0 | ||
APPLE INC | COM | 037833100 | 2,006,316 | 11,700 | SH | OTR | 1 | 0 | 11,700 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 9,053,976 | 130,800 | SH | OTR | 1 | 0 | 130,800 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,043,928 | 3,600 | SH | OTR | 1 | 0 | 3,600 | 0 | ||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 70,174,030 | 3,929,117 | SH | OTR | 1 | 0 | 3,929,117 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,202,551 | 3,300 | SH | OTR | 1 | 0 | 3,300 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 897,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,855,168 | 150,600 | SH | OTR | 1 | 0 | 150,600 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 809,616,329 | 5,176,906 | SH | OTR | 1 | 0 | 5,176,906 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 42,282,760 | 1,367,489 | SH | OTR | 1 | 0 | 1,367,489 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 1,956,523 | 988,143 | SH | OTR | 1 | 0 | 988,143 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,783,361 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | ||
CHINA JO-JO DRUGSTORES INC | SHS NEW | G2124G120 | 62,920 | 20,167 | SH | OTR | 1 | 0 | 20,167 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 55,455 | 300 | SH | OTR | 1 | 0 | 300 | 0 | ||
COUPANG INC | CL A | 22266T109 | 19,061,985 | 1,071,500 | SH | OTR | 1 | 0 | 1,071,500 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 44,668,671 | 6,657,030 | SH | OTR | 1 | 0 | 6,657,030 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 117,643,092 | 471,100 | SH | OTR | 1 | 0 | 471,100 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 80,354,524 | 583,463 | SH | OTR | 1 | 0 | 583,463 | 0 | ||
ENFUSION INC | CL A | 292812104 | 46,020,443 | 4,975,183 | SH | OTR | 1 | 0 | 4,975,183 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 98,283 | 13,519 | SH | OTR | 1 | 0 | 13,519 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,299,964 | 18,800 | SH | OTR | 1 | 0 | 18,800 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,883,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,869,368 | 4,974,041 | SH | OTR | 1 | 0 | 4,974,041 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 36,220,104 | 935,920 | SH | OTR | 1 | 0 | 935,920 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 12,851,149 | 6,909,220 | SH | OTR | 1 | 0 | 6,909,220 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,677,638 | 61,250 | SH | OTR | 1 | 0 | 61,250 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,561,923 | 89,100 | SH | OTR | 1 | 0 | 89,100 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 400,667,048 | 29,181,868 | SH | OTR | 1 | 0 | 29,181,868 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 61,868,052 | 3,135,735 | SH | OTR | 1 | 0 | 3,135,735 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 335,673,410 | 5,984,550 | SH | OTR | 1 | 0 | 5,984,550 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,217,360 | 59,500 | SH | OTR | 1 | 0 | 59,500 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,913,480 | 6,000 | SH | OTR | 1 | 0 | 6,000 | 0 | ||
METAGENOMI INC | COM | 59102M104 | 8,205,452 | 777,768 | SH | OTR | 1 | 0 | 777,768 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,499,869 | 72,100 | SH | OTR | 1 | 0 | 72,100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 291,180,312 | 692,100 | SH | OTR | 1 | 0 | 692,100 | 0 | ||
MOGU INC | SPON ADS | 608012308 | 1,601,794 | 847,510 | SH | OTR | 1 | 0 | 847,510 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,740,160 | 196,288 | SH | OTR | 1 | 0 | 196,288 | 0 | ||
MOODYS CORP | COM | 615369105 | 61,252,153 | 155,846 | SH | OTR | 1 | 0 | 155,846 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15,489,459 | 149,700 | SH | OTR | 1 | 0 | 149,700 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,288,416 | 13,600 | SH | OTR | 1 | 0 | 13,600 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 14,555,332 | 411,400 | SH | OTR | 1 | 0 | 411,400 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,445,845 | 918,892 | SH | OTR | 1 | 0 | 918,892 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,370,767,339 | 11,791,547 | SH | OTR | 1 | 0 | 11,791,547 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,629,902 | 382,606 | SH | OTR | 1 | 0 | 382,606 | 0 | ||
QUALCOMM INC | COM | 747525103 | 507,900 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 3,928,416 | 724,800 | SH | OTR | 1 | 0 | 724,800 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 139,186,422 | 462,137 | SH | OTR | 1 | 0 | 462,137 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,388,508 | 174,800 | SH | OTR | 1 | 0 | 174,800 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 2,596,533 | 3,949,700 | SH | OTR | 1 | 0 | 3,949,700 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 7,540,638 | 713,400 | SH | OTR | 1 | 0 | 713,400 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,346,505 | 98,100 | SH | OTR | 1 | 0 | 98,100 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 116,267,670 | 783,000 | SH | OTR | 1 | 0 | 783,000 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 2,737,700 | 1,564,400 | SH | OTR | 1 | 0 | 1,564,400 | 0 | ||
UXIN LTD | SPONSORED ADS | 91818X306 | 40,611 | 19,156 | SH | OTR | 1 | 0 | 19,156 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,119,794 | 38,200 | SH | OTR | 1 | 0 | 38,200 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,286,830 | 198,600 | SH | OTR | 1 | 0 | 198,600 | 0 | ||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 14,744,341 | 6,987,839 | SH | OTR | 1 | 0 | 6,987,839 | 0 | ||
YS BIOPHARMA CO LTD | ORDINARY SHARES | G9845F109 | 526,253 | 751,790 | SH | OTR | 1 | 0 | 751,790 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,705,733 | 654,524 | SH | OTR | 1 | 0 | 654,524 | 0 |