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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,076 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,009 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 23,328 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 5,619 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,840 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,460 | 413,394 | SH | SOLE | 413,394 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 46,270 | 2,443,000 | SH | SOLE | 2,443,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,680 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 4,538 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,540 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,441 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 17,970 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 17,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 39,932 | 261,300 | SH | SOLE | 261,300 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 176 | 344,568 | SH | SOLE | 0 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 17,004 | 1,722,840 | SH | SOLE | 1,722,840 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 4,872 | 605,200 | SH | SOLE | 605,200 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 48,982 | 408,900 | SH | SOLE | 408,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,604 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,753 | 1,911,200 | SH | SOLE | 1,911,200 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8,241 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 641 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 11,249 | 233,233 | SH | SOLE | 233,233 | 0 | 0 |