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 | 3,530,318 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,779,975 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,697,211 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 542,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,238,688 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,447,209 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,786,530 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,961,610 | 215,077 | SH | SOLE | 215,077 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,020,558 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,920,884 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,525,568 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,384,700 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,242,346 | 263,170 | SH | SOLE | 263,170 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,913,462 | 135,731 | SH | SOLE | 135,731 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 103,824 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,057,463 | 173,617 | SH | SOLE | 173,617 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,627,925 | 491,490 | SH | SOLE | 491,490 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,185,057 | 84,173 | SH | SOLE | 84,173 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,036,084 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 47,978 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,261,310 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,027,140 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,395,900 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,727,775 | 1,065,900 | SH | SOLE | 1,065,900 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 266,626 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,213,256 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 2,900,640 | 248,982 | SH | SOLE | 248,982 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,414,720 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 4,397,568 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 953,066 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,641,753 | 253,357 | SH | SOLE | 253,357 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,823,600 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,358,570 | 78,273 | SH | SOLE | 78,273 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,807,490 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 121,728 | 19,200 | SH | SOLE | 19,200 | 0 | 0 |