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 |
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 298,150 | 89,418 | SH | SOLE | 0 | 0 | 89,418 | ||
| ATLASSIAN CORP PLC-CLASS A (TEAM US) | CL A | G06242104 | 69,760 | 182,957 | SH | SOLE | 0 | 0 | 182,957 | ||
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | SPONSORED ADS | 088786108 | 125,015 | 2,053,804 | SH | SOLE | 0 | 0 | 2,053,804 | ||
| BLOCK INC (SQ US) | CL A | 852234103 | 145,884 | 903,248 | SH | SOLE | 0 | 0 | 903,248 | ||
| EQRX INC (EQRX US) | COM | 26886C107 | 15,596 | 2,286,735 | SH | SOLE | 0 | 0 | 2,286,735 | ||
| EXICURE INC (XCUR US) | COM | 30205M101 | 1,480 | 7,325,000 | SH | SOLE | 0 | 0 | 7,325,000 | ||
| GITLAB INC-CL A (GTLB US) | CLASS A COM | 37637K108 | 27,267 | 313,409 | SH | SOLE | 0 | 0 | 313,409 | ||
| HUAZHU GROUP LTD-ADR (HTHT US) | SPONSORED ADS | 44332N106 | 49,499 | 1,325,618 | SH | SOLE | 0 | 0 | 1,325,618 | ||
| INHIBRX INC (INBX US) | COM | 45720L107 | 44,906 | 1,028,303 | SH | SOLE | 0 | 0 | 1,028,303 | ||
| KE HOLDINGS INC (BEKE US) | SPONSORED ADS | 482497104 | 323,808 | 16,093,820 | SH | SOLE | 0 | 0 | 16,093,820 | ||
| LIANBIO-ADR (LIAN US) | SPONSORED ADS | 53000N108 | 20,415 | 3,314,173 | SH | SOLE | 0 | 0 | 3,314,173 | ||
| MELI KASZEK PIONEER CORP-A (MEKA US) | CLASS A ORD | G5S74L106 | 8,092 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
| MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 352,983 | 261,779 | SH | SOLE | 0 | 0 | 261,779 | ||
| MONGODB INC (MDB US) | CL A | 60937P106 | 199,317 | 376,531 | SH | SOLE | 0 | 0 | 376,531 | ||
| PINDUODUO INC-ADR (PDD US) | SPONSORED ADS | 722304102 | 204,006 | 3,499,244 | SH | SOLE | 0 | 0 | 3,499,244 | ||
| QUALCOMM INC (QCOM US) | COM | 747525103 | 66,455 | 363,400 | SH | SOLE | 0 | 0 | 363,400 | ||
| RENEO PHARMACEUTICALS INC (RPHM US) | COM | 75974E103 | 6,413 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
| ROBLOX CORP -CLASS A (RBLX US) | CL A | 771049103 | 96,915 | 939,459 | SH | SOLE | 0 | 0 | 939,459 | ||
| SEA LTD-ADR (SE US) | SPONSORD ADS | 81141R100 | 262,775 | 1,174,625 | SH | SOLE | 0 | 0 | 1,174,625 | ||
| SHOPIFY INC - CLASS A (SHOP US) | CL A | 82509L107 | 185,121 | 134,400 | SH | SOLE | 0 | 0 | 134,400 | ||
| SNOWFLAKE INC-CLASS A (SNOW US) | CL A | 833445109 | 174,125 | 514,023 | SH | SOLE | 0 | 0 | 514,023 | ||
| STONECO LTD-A (STNE US) | COM CL A | G85158106 | 97,221 | 5,766,393 | SH | SOLE | 0 | 0 | 5,766,393 | ||
| TAYSHA GENE THERAPIES INC (TSHA US) | COM SHS | 877619106 | 5,825 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
| TWILIO INC - A (TWLO US) | CL A | 90138F102 | 150,134 | 570,113 | SH | SOLE | 0 | 0 | 570,113 | ||
| VISA INC-CLASS A SHARES (V US) | COM CL A | 92826C839 | 217,384 | 1,003,108 | SH | SOLE | 0 | 0 | 1,003,108 | ||
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | COM | 98943L107 | 220,944 | 2,628,409 | SH | SOLE | 0 | 0 | 2,628,409 | ||