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 |
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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 | 10,236 | 101,800 | SH | OTR | 1 | 101,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,016 | 270,000 | SH | OTR | 1 | 270,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 23,488 | 136,600 | SH | OTR | 1 | 136,600 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,880 | 111,661 | SH | OTR | 1 | 111,661 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,986 | 82,300 | SH | OTR | 1 | 82,300 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,832 | 800,000 | SH | OTR | 1 | 800,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 15,517 | 363,394 | SH | OTR | 1 | 363,394 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 33,024 | 1,600,000 | SH | OTR | 1 | 1,600,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 19,041 | 1,285,700 | SH | OTR | 1 | 1,285,700 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 19,885 | 2,082,200 | SH | OTR | 1 | 2,082,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,808 | 23,400 | SH | OTR | 1 | 23,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 16,393 | 102,000 | SH | OTR | 1 | 102,000 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 7,800 | 2,400,000 | SH | OTR | 1 | 2,400,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 14,986 | 2,973,500 | SH | OTR | 1 | 2,973,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 38,267 | 261,300 | SH | OTR | 1 | 261,300 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 17,159 | 1,722,840 | SH | OTR | 1 | 1,722,840 | 0 | 0 | |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 59 | 344,568 | SH | OTR | 1 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 33,123 | 431,400 | SH | OTR | 1 | 431,400 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,330 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,280 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 8,140 | 233,233 | SH | OTR | 1 | 233,233 | 0 | 0 |