$869Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADAG | ADAGENE INC | 0.50 | 1,343,360 | 4,352,500 | UNCHANGED | 0.00 | |
BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEKE | KE HLDGS INC | 7.77 | 4,847,540 | 67,526,200 | UNCHANGED | 0.00 | |
BNR | BURNING ROCK BIOTECH LTD | 0.02 | 212,121 | 205,757 | UNCHANGED | 0.00 | |
BTCM | BIT MINING LIMITED | 0.15 | 350,427 | 1,289,570 | UNCHANGED | 0.00 | |
BZ | KANZHUN LIMITED | 20.63 | 13,367,300 | 179,389,000 | UNCHANGED | 0.00 | |
COE | 51TALK ONLINE EDUCATION GROU | 0.59 | 667,223 | 5,137,620 | UNCHANGED | 0.00 | |
DDL | DINGDONG CAYMAN LTD | 1.60 | 11,141,200 | 13,926,500 | UNCHANGED | 0.00 | |
FUTU | FUTU HLDGS LTD | 5.76 | 1,057,640 | 50,121,700 | UNCHANGED | 0.00 | |
JT | JIANPU TECHNOLOGY INC | 0.04 | 624,998 | 387,498 | UNCHANGED | 0.00 | |
LYEL | LYELL IMMUNOPHARMA INC | 0.74 | 3,046,000 | 6,396,590 | UNCHANGED | 0.00 | |
NOAH | NOAH HLDGS LTD | 4.62 | 3,300,000 | 40,128,000 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 25.64 | 1,592,510 | 222,951,000 | UNCHANGED | 0.00 | |
ROIV | ROIVANT SCIENCES LTD | 1.62 | 1,345,840 | 14,064,000 | UNCHANGED | 0.00 | |
THCH | TH INTERNATIONAL LIMITED | 2.90 | 14,503,000 | 25,235,300 | UNCHANGED | 0.00 | |
TOUR | TUNIU CORP | 0.34 | 4,514,350 | 2,934,330 | REDUCED | -23.73 | |
VACC | BARINTHUS BIOTHERAPEUTICS PL | 0.50 | 1,420,470 | 4,304,030 | UNCHANGED | 0.00 | |
YMM | FULL TRUCK ALLIANCE CO LTD | 21.30 | 27,681,300 | 185,188,000 | UNCHANGED | 0.00 | |
STRUCTURE THERAPEUTICS INC | 5.07 | 1,065,230 | 44,100,400 | UNCHANGED | 0.00 | ||
BITDEER TECHNOLOGIES GROUP | 0.21 | 293,732 | 1,806,450 | REDUCED | -92.73 |