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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,095 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,868 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 1,246 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,123 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,243 | 165,877 | SH | SOLE | 165,877 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,441 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,471 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,812 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 9,107 | 508,200 | SH | SOLE | 508,200 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 6,088 | 139,931 | SH | SOLE | 139,931 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,531 | 509,300 | SH | SOLE | 509,300 | 0 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 2,055 | 126,525 | SH | SOLE | 126,525 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 6,426 | 1,415,442 | SH | SOLE | 1,415,442 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 8,357 | 144,417 | SH | SOLE | 144,417 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 5,371 | 434,190 | SH | SOLE | 434,190 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 4,849 | 82,923 | SH | SOLE | 82,923 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,896 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
| LIANBIO | SPONSORED ADS | 53000N108 | 71 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 12,299 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 5,541 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,411 | 830,400 | SH | SOLE | 830,400 | 0 | 0 | ||
| P10 INC | COM CL A | 69376K106 | 2,564 | 211,581 | SH | SOLE | 211,581 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 4,697 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 7,612 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,297 | 79,272 | SH | SOLE | 79,272 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 3,257 | 251,488 | SH | SOLE | 251,488 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,258 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,536 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
| VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 39 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 5,495 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 3,967 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,852 | 234,070 | SH | SOLE | 234,070 | 0 | 0 | ||