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 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 149 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,419 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 136 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 269 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 111 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 65 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 203 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,064 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,228 | 112,677 | SH | SOLE | 112,677 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,280 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,215 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,205 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 4,158 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 108 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,428 | 139,931 | SH | SOLE | 139,931 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 4,849 | 102,325 | SH | SOLE | 102,325 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 237 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,498 | 149,817 | SH | SOLE | 149,817 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 113 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,833 | 289,890 | SH | SOLE | 289,890 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,094 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 221 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,715 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 72 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,572 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 240 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,411 | 102,285 | SH | SOLE | 102,285 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,696 | 713,900 | SH | SOLE | 713,900 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 6,345 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1,478 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,261 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 172 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 178 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 12,868 | 57,521 | SH | SOLE | 57,521 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 3,742 | 208,910 | SH | SOLE | 208,910 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 126 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 148 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,063 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 115 | 98,914 | SH | SOLE | 98,914 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,670 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,018 | 425,870 | SH | SOLE | 425,870 | 0 | 0 |