The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CANADIAN PACIFIC RAILWAY LTD (CP US) | COM | 13645T100 | 87,927,032 | 1,142,800 | SH | SOLE | 1,142,800 | 0 | 0 | |||
| MICROSOFT CORP (MSFT US) | COM | 594918104 | 85,886,588 | 297,907 | SH | SOLE | 297,907 | 0 | 0 | |||
| MICROSOFT CORP (MSFT US) | COM | 594918104 | 1,622,264 | 5,627 | SH | DFND | 0 | 5,627 | 0 | |||
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 71,964,312 | 696,721 | SH | SOLE | 696,721 | 0 | 0 | |||
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 1,444,097 | 13,981 | SH | DFND | 0 | 13,981 | 0 | |||
| VISA INC-CLASS A SHARES (V US) | COM CL A | 92826C839 | 73,086,015 | 324,164 | SH | SOLE | 324,164 | 0 | 0 | |||
| LINDE PLC (LIN US) | SHS | G54950103 | 65,858,767 | 185,288 | SH | SOLE | 185,288 | 0 | 0 | |||
| S&P GLOBAL INC (SPGI US) | COM | 78409V104 | 65,242,896 | 189,236 | SH | SOLE | 189,236 | 0 | 0 | |||
| MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 63,558,171 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | |||
| MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 1,673,936 | 1,270 | SH | DFND | 0 | 1,270 | 0 | |||
| KE HOLDINGS INC-ADR (BEKE US) | SPONSORED ADS | 482497104 | 49,565,157 | 2,630,847 | SH | SOLE | 2,630,847 | 0 | 0 | |||
| META PLATFORMS INC-CLASS A (META US) | CL A | 30303M102 | 44,839,086 | 211,565 | SH | SOLE | 211,565 | 0 | 0 | |||
| IQVIA HOLDINGS INC (IQV US) | COM | 46266C105 | 44,269,533 | 222,583 | SH | SOLE | 222,583 | 0 | 0 | |||
| SEA LTD-ADR (SE US) | SPONSORD ADS | 81141R100 | 42,552,740 | 491,655 | SH | SOLE | 491,655 | 0 | 0 | |||
| H WORLD GROUP LTD-ADR (HTHT US) | SPONSORED ADS | 44332N106 | 40,793,434 | 832,859 | SH | SOLE | 832,859 | 0 | 0 | |||
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | SPONSORED ADS | 088786108 | 29,965,835 | 1,408,831 | SH | SOLE | 1,408,831 | 0 | 0 | |||
| SHOPIFY INC - CLASS A (SHOP US) | CL A | 82509L107 | 29,732,867 | 620,210 | SH | SOLE | 620,210 | 0 | 0 | |||
| LAM RESEARCH CORP (LRCX US) | COM | 512807108 | 28,264,938 | 53,318 | SH | SOLE | 53,318 | 0 | 0 | |||
| LAM RESEARCH CORP (LRCX US) | COM | 512807108 | 1,304,625 | 2,461 | SH | DFND | 0 | 2,461 | 0 | |||
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | COM | 98943L107 | 28,075,371 | 1,632,289 | SH | SOLE | 1,632,289 | 0 | 0 | |||
| NVIDIA CORP (NVDA US) | COM | 67066G104 | 25,794,556 | 92,863 | SH | SOLE | 92,863 | 0 | 0 | |||
| NVIDIA CORP (NVDA US) | COM | 67066G104 | 1,198,300 | 4,314 | SH | DFND | 0 | 4,314 | 0 | |||
| MONGODB INC (MDB US) | CL A | 60937P106 | 23,031,557 | 98,797 | SH | SOLE | 98,797 | 0 | 0 | |||
| MONGODB INC (MDB US) | CL A | 60937P106 | 425,677 | 1,826 | SH | DFND | 0 | 1,826 | 0 | |||
| STONECO LTD-A (STNE US) | COM CL A | G85158106 | 21,025,874 | 2,203,970 | SH | SOLE | 2,203,970 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 15,547,832 | 83,586 | SH | SOLE | 83,586 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 1,379,078 | 7,414 | SH | DFND | 0 | 7,414 | 0 | |||
| TWILIO INC - A (TWLO US) | CL A | 90138F102 | 15,852,476 | 237,918 | SH | SOLE | 237,918 | 0 | 0 | |||
| SNOWFLAKE INC-CLASS A (SNOW US) | CL A | 833445109 | 13,149,828 | 85,228 | SH | SOLE | 85,228 | 0 | 0 | |||
| SNOWFLAKE INC-CLASS A (SNOW US) | CL A | 833445109 | 382,331 | 2,478 | SH | DFND | 0 | 2,478 | 0 | |||
| LIANBIO-ADR (LIAN US) | SPONSORED ADS | 53000N108 | 6,475,003 | 3,303,573 | SH | SOLE | 3,303,573 | 0 | 0 | |||
| ON SEMICONDUCTOR (ON US) | COM | 682189105 | 1,318,519 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC (TSHA US) | COM SHS | 877619106 | 1,196,400 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| ZILLOW GROUP INC - A (ZG US) | CL A | 98954M101 | 1,087,693 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | |||
| DUOLINGO (DUOL US) | CL A COM | 26603R106 | 884,771 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
| ELECTRONIC ARTS INC (EA US) | COM | 285512109 | 822,192 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY SA (SPOT US) | SHS | L8681T102 | 813,612 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
| QUALCOMM INC (QCOM US) | COM | 747525103 | 784,872 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
| WALT DISNEY CO/THE (DIS US) | COM | 254687106 | 779,612 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
| BLOCK INC (SQ US) | CL A | 852234103 | 768,194 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC (OPEN US) | COM | 683712103 | 553,715 | 314,611 | SH | SOLE | 314,611 | 0 | 0 | |||
| INTERNATIONAL MONEY EXPRESS (IMXI US) | COM | 46005L101 | 501,241 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | |||
| ASML HOLDING NV-NY REG SHS (ASML US) | N Y REGISTRY SHS | N07059210 | 422,721 | 621 | SH | SOLE | 621 | 0 | 0 | |||
| ANSYS INC (ANSS US) | COM | 03662Q105 | 415,667 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | SPONSORED ADS | 874039100 | 300,641 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
| ETSY INC (ETSY US) | COM | 29786A106 | 264,743 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
| COUPANG INC (CPNG US) | CL A | 22266T109 | 156,928 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | |||
| JD.COM INC-ADR (JD US) | SPON ADR CL A | 47215P106 | 108,891 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
| KANZHUN LTD - ADR (BZ US) | SPONSORED ADS | 48553T106 | 97,110 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | |||