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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 5,446,300 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 237,096 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,330,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,536,484 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 575,520 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 880,302 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,339,752 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,575,390 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,187,283 | 261,177 | SH | SOLE | 261,177 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 969,744 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,893,782 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 715,082 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,116,687 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 388,653 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 68,600 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 7,662,439 | 520,900 | SH | SOLE | 520,900 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 125,944 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,481,604 | 139,931 | SH | SOLE | 139,931 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 638,432 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,693,422 | 83,617 | SH | SOLE | 83,617 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,226,024 | 660,890 | SH | SOLE | 660,890 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,034,966 | 86,923 | SH | SOLE | 86,923 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 52,808 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,499,300 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,975,981 | 1,468,300 | SH | SOLE | 1,468,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 862,963 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 2,719,143 | 254,840 | SH | SOLE | 254,840 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,223,305 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,663,205 | 108,845 | SH | SOLE | 108,845 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,905,235 | 296,304 | SH | SOLE | 296,304 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 58,104 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,348,382 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,141,197 | 64,273 | SH | SOLE | 64,273 | 0 | 0 |