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 |
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 131,376 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
| AMYLYX PHARMACEUTICALS INC (AMLX US) | COM | 03237H101 | 9,877 | 768,603 | SH | SOLE | 0 | 0 | 768,603 | ||
| ATLASSIAN CORP PLC-CLASS A (TEAM US) | CL A | G06242104 | 56,445 | 192,100 | SH | SOLE | 0 | 0 | 192,100 | ||
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | SPONSORED ADS | 088786108 | 50,643 | 1,154,126 | SH | SOLE | 0 | 0 | 1,154,126 | ||
| BLOCK INC (SQ US) | CL A | 852234103 | 84,872 | 625,900 | SH | SOLE | 0 | 0 | 625,900 | ||
| CANADIAN PACIFIC RAILWAY LTD (CP US) | COM | 13645T100 | 94,981 | 1,150,721 | SH | SOLE | 0 | 0 | 1,150,721 | ||
| EQRX INC (EQRX US) | COM | 26886C107 | 9,444 | 2,286,735 | SH | SOLE | 0 | 0 | 2,286,735 | ||
| EXICURE INC (XCUR US) | COM | 30205M101 | 1,461 | 7,325,000 | SH | SOLE | 0 | 0 | 7,325,000 | ||
| HUAZHU GROUP LTD-ADR (HTHT US) | SPONSORED ADS | 44332N106 | 27,514 | 834,009 | SH | SOLE | 0 | 0 | 834,009 | ||
| INHIBRX INC (INBX US) | COM | 45720L107 | 17,706 | 794,682 | SH | SOLE | 0 | 0 | 794,682 | ||
| KE HOLDINGS INC-ADR (BEKE US) | SPONSORED ADS | 482497104 | 50,656 | 4,095,083 | SH | SOLE | 0 | 0 | 4,095,083 | ||
| LAM RESEARCH CORP (LRCX US) | COM | 512807108 | 54,299 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
| LIANBIO-ADR (LIAN US) | SPONSORED ADS | 53000N108 | 12,296 | 3,314,173 | SH | SOLE | 0 | 0 | 3,314,173 | ||
| LINDE PLC (LIN US) | SHS | G5494J103 | 68,788 | 215,347 | SH | SOLE | 0 | 0 | 215,347 | ||
| MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 106,376 | 89,431 | SH | SOLE | 0 | 0 | 89,431 | ||
| MICROSOFT CORP (MSFT US) | COM | 594918104 | 134,855 | 437,400 | SH | SOLE | 0 | 0 | 437,400 | ||
| MONGODB INC (MDB US) | CL A | 60937P106 | 58,554 | 132,000 | SH | SOLE | 0 | 0 | 132,000 | ||
| NVIDIA CORP (NVDA US) | COM | 67066G104 | 44,094 | 161,600 | SH | SOLE | 0 | 0 | 161,600 | ||
| QUALCOMM INC (QCOM US) | COM | 747525103 | 52,998 | 346,800 | SH | SOLE | 0 | 0 | 346,800 | ||
| RENEO PHARMACEUTICALS INC (RPHM US) | COM | 75974E103 | 2,058 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
| S&P GLOBAL INC (SPGI US) | COM | 78409V104 | 82,077 | 200,100 | SH | SOLE | 0 | 0 | 200,100 | ||
| SEA LTD-ADR (SE US) | SPONSORD ADS | 81141R100 | 73,040 | 609,730 | SH | SOLE | 0 | 0 | 609,730 | ||
| SHOPIFY INC - CLASS A (SHOP US) | CL A | 82509L107 | 63,540 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
| SNOWFLAKE INC-CLASS A (SNOW US) | CL A | 833445109 | 42,068 | 183,600 | SH | SOLE | 0 | 0 | 183,600 | ||
| STONECO LTD-A (STNE US) | COM CL A | G85158106 | 45,132 | 3,857,463 | SH | SOLE | 0 | 0 | 3,857,463 | ||
| TAYSHA GENE THERAPIES INC (TSHA US) | COM SHS | 877619106 | 3,260 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
| TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 53,062 | 289,200 | SH | SOLE | 0 | 0 | 289,200 | ||
| TWILIO INC - A (TWLO US) | CL A | 90138F102 | 38,965 | 236,424 | SH | SOLE | 0 | 0 | 236,424 | ||
| VISA INC-CLASS A SHARES (V US) | COM CL A | 92826C839 | 106,871 | 481,900 | SH | SOLE | 0 | 0 | 481,900 | ||
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | COM | 98943L107 | 111,940 | 2,426,095 | SH | SOLE | 0 | 0 | 2,426,095 | ||