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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 702,104 | 3,825,345 | SH | SOLE | 3,825,345 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,732,683 | 1,197,150 | SH | SOLE | 1,197,150 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,016,642 | 34,322,807 | SH | SOLE | 34,322,807 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 11,420 | 719,620 | SH | SOLE | 719,620 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 26,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 283,249 | 2,255,523 | SH | SOLE | 2,255,523 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 24,647 | 520,969 | SH | SOLE | 520,969 | 0 | 0 | ||
| BILIBILI INC | ADS REP SHS Z | 090040106 | 63,912 | 5,810,227 | SH | SOLE | 5,810,227 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 1,367,070 | 657,122 | SH | SOLE | 657,122 | 0 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 24,379 | 1,578,947 | SH | SOLE | 1,578,947 | 0 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 1,079 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 943,880 | 30,204,172 | SH | SOLE | 30,204,172 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 491,807 | 2,105,700 | SH | SOLE | 2,105,700 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 6,250 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 61,906 | 5,264,080 | SH | SOLE | 5,264,080 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 793,903 | 4,968,415 | SH | SOLE | 4,968,415 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 122,239 | 765,000 | SH | Call | SOLE | 765,000 | 0 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 372 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 534,531 | 26,049,289 | SH | SOLE | 26,049,289 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 3,386 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 2,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 227,003 | 1,121,000 | SH | SOLE | 1,121,000 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 15,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 1,677,737 | 41,435,844 | SH | SOLE | 41,435,844 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 963 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,592 | 602,833 | SH | SOLE | 602,833 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 283,567 | 795,665 | SH | SOLE | 795,665 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,205,430 | 13,207,300 | SH | SOLE | 13,207,300 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 2,170 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 637,203 | 2,157,450 | SH | SOLE | 2,157,450 | 0 | 0 | ||
| NETSHOES CAYMAN LTD | COM | G6455X107 | 52,486 | 8,865,903 | SH | SOLE | 8,865,903 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 251,556 | 2,870,008 | SH | SOLE | 2,870,008 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 2,391 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 3,440 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 2,567 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 19,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 175,565 | 7,690,091 | SH | SOLE | 7,690,091 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 108,148 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 7,655 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 262,605 | 2,258,000 | SH | SOLE | 2,258,000 | 0 | 0 | ||
| SEA LTD | ADR | 81141R100 | 26,238 | 2,328,136 | SH | SOLE | 2,328,136 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 59,198 | 357,800 | SH | SOLE | 357,800 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 8,721 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 14,076 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| SOGOU INC | ADR REPSTG A | 83409V104 | 1,238 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SUNLANDS ONLINE ED GROUP | ADS | 86740P108 | 2,490 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 51,285 | 5,743,000 | SH | SOLE | 5,743,000 | 0 | 0 | ||
| SWITCH INC | CL A | 87105L104 | 14,319 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 373,394 | 10,067,238 | SH | SOLE | 10,067,238 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 848,843 | 2,765,500 | SH | SOLE | 2,765,500 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 274,390 | 9,458,469 | SH | SOLE | 9,458,469 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 1,562 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 94,859 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 14,906 | 994,400 | SH | SOLE | 994,400 | 0 | 0 | ||