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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 22,583,504 | 177,655 | SH | SOLE | 177,655 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 194,157 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,451,793 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,906,114 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,865,381 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 18,840,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,528,594 | 202,725 | SH | SOLE | 202,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,039,132 | 155,310 | SH | SOLE | 155,310 | 0 | 0 | ||
WALDENCAST PLC | W EXP 07/27/202 | G9503X111 | 299,166 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,166,219 | 8,807 | SH | SOLE | 8,807 | 0 | 0 |