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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,641 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,089 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 966 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,128 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,053 | 314,577 | SH | SOLE | 314,577 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,351 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 815 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 709 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 590 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 155 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 9,352 | 711,200 | SH | SOLE | 711,200 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,927 | 139,931 | SH | SOLE | 139,931 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,416 | 125,325 | SH | SOLE | 125,325 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,713 | 166,817 | SH | SOLE | 166,817 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 11,771 | 655,790 | SH | SOLE | 655,790 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,885 | 83,923 | SH | SOLE | 83,923 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 91 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 70 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,782 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 6,011 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,357 | 1,165,000 | SH | SOLE | 1,165,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 144 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 2,522 | 226,843 | SH | SOLE | 226,843 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,929 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,980 | 89,445 | SH | SOLE | 89,445 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 2,295 | 278,196 | SH | SOLE | 278,196 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,483 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,966 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,797 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | ||
XP INC | CL A | G98239109 | 3,093 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,892 | 251,070 | SH | SOLE | 251,070 | 0 | 0 |