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 |
|
||||||||||||||||
| 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 |
| ADOBE INC | COM | 00724F101 | 7,750,600 | 15,500 | SH | SOLE | 7,000 | 0 | 8,500 | ||
| AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 229,440 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
| AIRBNB INC | COM | 009066101 | 1,686,475 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 207,145 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 20,804,200 | 89,392 | SH | SOLE | 77,600 | 0 | 11,792 | ||
| ALPHABET INC | COM | 02079K305 | 5,256,815 | 3,000 | SH | SOLE | 1,300 | 0 | 1,700 | ||
| AMAZON.COM INC | COM | 023135106 | 6,936,996 | 2,130 | SH | SOLE | 930 | 0 | 1,200 | ||
| ANSYS INC | COM | 03662Q105 | 6,783,430 | 18,650 | SH | SOLE | 8,000 | 0 | 10,650 | ||
| AVALARA INC | COM | 05338G106 | 6,926,570 | 42,000 | SH | SOLE | 18,300 | 0 | 23,700 | ||
| BALLARD POWER SYSTEMS INC | COM | 058586108 | 6,435,600 | 275,000 | SH | SOLE | 120,000 | 0 | 155,000 | ||
| BAOZUN INC | COM | 06684L103 | 133,965 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| BILIBILI INC | COM | 090040106 | 31,873,446 | 371,800 | SH | SOLE | 281,900 | 0 | 89,900 | ||
| COLUMBIA INDIA CONSUMER ETF | INDIA CONSMR ETF | 19762B707 | 6,340,254 | 131,555 | SH | SOLE | 91,300 | 0 | 40,255 | ||
| COSTAR GROUP INC | COM | 22160N109 | 6,472,090 | 7,000 | SH | SOLE | 3,000 | 0 | 4,000 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 235,771 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
| DADA NEXUS LTD | COM | 23344D108 | 16,125,554 | 441,796 | SH | SOLE | 393,570 | 0 | 48,226 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 337,255 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
| DEXCOM INC | COM | 252131107 | 8,112,401 | 21,940 | SH | SOLE | 9,300 | 0 | 12,640 | ||
| DOLLAR TREE INC | COM | 256746108 | 184,208 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 235,132 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| EQUINIX INC | COM | 29444U700 | 5,213,189 | 7,300 | SH | SOLE | 3,100 | 0 | 4,200 | ||
| FMC CORP | COM | 302491303 | 277,556 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
| FRESHPET INC | COM | 358039105 | 6,817,515 | 48,000 | SH | SOLE | 21,000 | 0 | 27,000 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 300,764 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 27,671,533 | 382,944 | SH | SOLE | 329,640 | 0 | 53,304 | ||
| INSTALLED BUILDINGS PRODUCT INC | COM | 45780R101 | 193,667 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 8,178,829 | 10,000 | SH | SOLE | 4,300 | 0 | 5,700 | ||
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 6,056,609 | 150,587 | SH | SOLE | 105,000 | 0 | 45,587 | ||
| JD.COM INC | COM | 47215P106 | 25,115,672 | 285,742 | SH | SOLE | 216,700 | 0 | 69,042 | ||
| LULULEMON ATHELETICA INC | COM | 550021109 | 4,697,805 | 13,500 | SH | SOLE | 6,000 | 0 | 7,500 | ||
| LYFT INC | COM | 55087P104 | 238,968 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5,646,738 | 9,900 | SH | SOLE | 4,200 | 0 | 5,700 | ||
| MSCI INC | COM | 55354G100 | 7,277,268 | 16,300 | SH | SOLE | 7,100 | 0 | 9,200 | ||
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | COM | 647581107 | 28,638,622 | 154,119 | SH | SOLE | 119,100 | 0 | 35,019 | ||
| NIU TECHNOLOGIES | COM | 65481N100 | 17,192,525 | 613,000 | SH | SOLE | 451,400 | 0 | 161,600 | ||
| NVIDIA CORP | COM | 67066G104 | 6,735,913 | 12,900 | SH | SOLE | 5,500 | 0 | 7,400 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 376,753 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
| PINTEREST INC | COM | 72352L106 | 9,886,875 | 150,000 | SH | SOLE | 75,000 | 0 | 75,000 | ||
| POOL CORP | COM | 73278L105 | 6,147,755 | 16,500 | SH | SOLE | 7,000 | 0 | 9,500 | ||
| PROG HOLDINGS INC | COM | 74319R101 | 204,221 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
| PTC INC | COM | 69370C100 | 423,300 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| SEA LTD-ADR | ADR | 81141R100 | 51,901,292 | 260,745 | SH | SOLE | 199,200 | 0 | 61,545 | ||
| SITIME CORP | COM | 82982T106 | 11,284,060 | 100,800 | SH | SOLE | 43,300 | 0 | 57,500 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 13,028,904 | 41,400 | SH | SOLE | 18,000 | 0 | 23,400 | ||
| STERICYCLE INC | COM | 858912108 | 4,853,250 | 70,000 | SH | SOLE | 30,000 | 0 | 40,000 | ||
| SYNEOS HEALTH INC | COM | 87166B102 | 177,138 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| TAL EDUCATION GROUP | ADR | 874080104 | 17,971,335 | 251,301 | SH | SOLE | 181,600 | 0 | 69,701 | ||
| TENCENT MUSIC ENTERTAINMENT GR | COM | 88034P109 | 228,956 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 439,446 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
| UNITED RENTALS INC | COM | 911363109 | 458,718 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| VIPSHOP HOLDINGS LTD | COM | 92763W103 | 391,797 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||