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 |
AMAZON.COM INC (AMZN US) | COM | 023135106 | 85,925 | 760,400 | SH | SOLE | 760,400 | 0 | 0 | ||
ATLASSIAN CORP -CLASS A (TEAM US) | CL A | 049468101 | 14,994 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | SPONSORED ADS | 088786108 | 24,221 | 1,041,331 | SH | SOLE | 1,041,331 | 0 | 0 | ||
BLOCK INC (SQ US) | CL A | 852234103 | 26,049 | 473,700 | SH | SOLE | 473,700 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD (CP US) | COM | 13645T100 | 81,341 | 1,219,135 | SH | SOLE | 1,219,135 | 0 | 0 | ||
H WORLD GROUP LTD (HTHT US) | SPONSORED ADS | 44332N106 | 48,793 | 1,454,769 | SH | SOLE | 1,454,769 | 0 | 0 | ||
INHIBRX INC (INBX US) | COM | 45720L107 | 11,592 | 645,815 | SH | SOLE | 645,815 | 0 | 0 | ||
KE HOLDINGS INC-ADR (BEKE US) | SPONSORED ADS | 482497104 | 61,845 | 3,529,967 | SH | SOLE | 3,529,967 | 0 | 0 | ||
LAM RESEARCH CORP (LRCX US) | COM | 512807108 | 45,604 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
LIANBIO-ADR (LIAN US) | SPONSORED ADS | 53000N108 | 6,607 | 3,303,573 | SH | SOLE | 3,303,573 | 0 | 0 | ||
LINDE PLC (LIN US) | SHS | G5494J103 | 52,017 | 192,947 | SH | SOLE | 192,947 | 0 | 0 | ||
MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 65,669 | 79,331 | SH | SOLE | 79,331 | 0 | 0 | ||
MICROSOFT CORP (MSFT US) | COM | 594918104 | 78,091 | 335,300 | SH | SOLE | 335,300 | 0 | 0 | ||
MONGODB INC (MDB US) | CL A | 60937P106 | 15,150 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
NVIDIA CORP (NVDA US) | COM | 67066G104 | 43,884 | 361,514 | SH | SOLE | 361,514 | 0 | 0 | ||
QUALCOMM INC (QCOM US) | COM | 747525103 | 30,520 | 270,136 | SH | SOLE | 270,136 | 0 | 0 | ||
S&P GLOBAL INC (SPGI US) | COM | 78409V104 | 63,182 | 206,917 | SH | SOLE | 206,917 | 0 | 0 | ||
SEA LTD-ADR (SE US) | SPONSORD ADS | 81141R100 | 36,753 | 655,726 | SH | SOLE | 655,726 | 0 | 0 | ||
SHOPIFY INC - CLASS A (SHOP US) | CL A | 82509L107 | 30,345 | 1,126,410 | SH | SOLE | 1,126,410 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A (SNOW US) | CL A | 833445109 | 19,460 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
STONECO LTD-A (STNE US) | COM CL A | G85158106 | 28,336 | 2,973,363 | SH | SOLE | 2,973,363 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC (TSHA US) | COM SHS | 877619106 | 965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 17,464 | 112,833 | SH | SOLE | 112,833 | 0 | 0 | ||
TWILIO INC - A (TWLO US) | CL A | 90138F102 | 27,671 | 400,210 | SH | SOLE | 400,210 | 0 | 0 | ||
VISA INC-CLASS A SHARES (V US) | COM CL A | 92826C839 | 73,911 | 416,051 | SH | SOLE | 416,051 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC (ZNTL US) | COM | 98943L107 | 49,857 | 2,301,771 | SH | SOLE | 2,301,771 | 0 | 0 |