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 |
ALTICE USA INC | CL A | 02156K103 | 5,898 | 472,584 | SH | SOLE | 472,584 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 13,964 | 661,822 | SH | DFND | 2 | 661,822 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,613 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 30,823 | 227,309 | SH | DFND | 1 | 227,309 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 10,392 | 76,640 | SH | SOLE | 76,640 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,552 | 87,763 | SH | SOLE | 87,763 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 25,287 | 644,253 | SH | SOLE | 644,253 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 21,631 | 551,100 | SH | DFND | 2 | 551,100 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,068 | 305,197 | SH | SOLE | 305,197 | 0 | 0 | ||
JD.COM INC | SPONSORED ADR CL A | 47215P106 | 14,822 | 256,125 | SH | DFND | 2 | 256,125 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,664 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,638 | 76,451 | SH | DFND | 1 | 76,451 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,655 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 32,919 | 1,641,868 | SH | SOLE | 1,641,868 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 63,513 | 3,167,740 | SH | DFND | 2 | 3,167,740 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,932 | 1,043,975 | SH | DFND | 1 | 1,043,975 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 54,083 | 451,485 | SH | DFND | 2 | 451,485 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 44,723 | 373,338 | SH | SOLE | 81,360 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 24,210 | 202,102 | SH | DFND | 1 | 202,102 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 44,673 | 348,054 | SH | DFND | 1 | 348,054 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15,062 | 117,350 | SH | SOLE | 117,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,440 | 32,994 | SH | SOLE | 32,994 | 0 | 0 |