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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DADA NEXUS LTD | ADS | 23344D108 | 61,028,881 | 11,493,198 | SH | SOLE | 11,493,198 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,674,960 | 774,000 | SH | SOLE | 774,000 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38,595,890 | 11,252,446 | SH | SOLE | 11,252,446 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,793,208 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 33,164,236 | 475,814 | SH | SOLE | 475,814 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18,974,926 | 703,296 | SH | SOLE | 703,296 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,514,000 | 500,400 | SH | SOLE | 500,400 | 0 | 0 |