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 | 56 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 89 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 130 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,508 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,598 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,308 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 140 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,631 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,674 | 184,477 | SH | SOLE | 184,477 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 938 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 957 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 216 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 245 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,132 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,701 | 95,031 | SH | SOLE | 95,031 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 157 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,435 | 82,537 | SH | SOLE | 82,537 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 96 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,397 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 76 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,961 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5,845 | 224,190 | SH | SOLE | 224,190 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 5,841 | 1,300,801 | SH | SOLE | 1,300,801 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 300 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,209 | 110,705 | SH | SOLE | 110,705 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 87 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 244 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 109 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,254 | 99,025 | SH | SOLE | 99,025 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,763 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,457 | 150,669 | SH | SOLE | 150,669 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,557 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 84 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 74 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,942 | 61,634 | SH | SOLE | 61,634 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,909 | 18,800 | SH | SOLE | 18,800 | 0 | 0 |