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 |
ADMA BIOLOGICS INC | COM | 000899104 | 64 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 57 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,305 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,678 | 98,555 | SH | SOLE | 98,555 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 3,533 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,253 | 352,377 | SH | SOLE | 352,377 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,460 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 959 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 526 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,842 | 165,831 | SH | SOLE | 165,831 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 4,185 | 262,079 | SH | SOLE | 262,079 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 7,344 | 412,600 | SH | SOLE | 412,600 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,817 | 168,317 | SH | SOLE | 168,317 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,074 | 99,020 | SH | SOLE | 99,020 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,723 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,056 | 210,807 | SH | SOLE | 210,807 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,873 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 7,030 | 271,855 | SH | SOLE | 271,855 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 5,844 | 1,145,871 | SH | SOLE | 1,145,871 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 7,409 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 24 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,179 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 968 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,690 | 163,169 | SH | SOLE | 163,169 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,144 | 76,785 | SH | SOLE | 76,785 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,392 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 83 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,033 | 30,400 | SH | SOLE | 30,400 | 0 | 0 |