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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,650,730 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,814,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,208,012 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 714,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,059,978 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,684,570 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,739,100 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,496,813 | 231,577 | SH | SOLE | 231,577 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,156,815 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,581,954 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4,189,920 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 71,344 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,693,635 | 323,870 | SH | SOLE | 323,870 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,324,842 | 97,417 | SH | SOLE | 97,417 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,105,872 | 613,190 | SH | SOLE | 613,190 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,755,688 | 84,923 | SH | SOLE | 84,923 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 73,416 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,373,542 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 972,876 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 244,586 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,099,560 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 2,869,997 | 253,982 | SH | SOLE | 253,982 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,195,620 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 992,922 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,077,020 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,965,694 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 5,322,240 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,819,298 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 165,888 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,603,490 | 122,531 | SH | SOLE | 122,531 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,102,356 | 1,280,400 | SH | SOLE | 1,280,400 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,729,590 | 263,657 | SH | SOLE | 263,657 | 0 | 0 |