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 | 65 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 71 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,450 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,490 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,499 | 89,955 | SH | SOLE | 89,955 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,058 | 93,339 | SH | SOLE | 93,339 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,954 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,603 | 272,077 | SH | SOLE | 272,077 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,690 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,198 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,444 | 203,831 | SH | SOLE | 203,831 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 5,882 | 251,579 | SH | SOLE | 251,579 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,389 | 210,807 | SH | SOLE | 210,807 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,155 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 33 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 31 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,807 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5,849 | 229,655 | SH | SOLE | 229,655 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 5,828 | 1,482,971 | SH | SOLE | 1,482,971 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 15,346 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 29 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,994 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,496 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,918 | 159,669 | SH | SOLE | 159,669 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,578 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,576 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 136 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 7,380 | 134,234 | SH | SOLE | 134,234 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,253 | 21,800 | SH | SOLE | 21,800 | 0 | 0 |