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 | 25,094,448 | 346,800 | SH | OTR | 346,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,794,038 | 97,163 | SH | OTR | 97,163 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 60,120,654 | 333,300 | SH | OTR | 333,300 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 34,582,704 | 282,400 | SH | OTR | 282,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 48,117,562 | 568,900 | SH | OTR | 568,900 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 14,957,852 | 490,100 | SH | OTR | 490,100 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 481,307 | 32,742 | SH | OTR | 32,742 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 17,284,680 | 319,200 | SH | OTR | 319,200 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 9,286,970 | 344,600 | SH | OTR | 344,600 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 42,256,000 | 1,600,000 | SH | OTR | 1,600,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,932,733 | 432,100 | SH | OTR | 432,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,668,868 | 18,300 | SH | OTR | 18,300 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 18,001,800 | 365,000 | SH | OTR | 365,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,614,491 | 272,100 | SH | OTR | 272,100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 16,942,188 | 220,200 | SH | OTR | 220,200 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 31,471,272 | 2,741,400 | SH | OTR | 2,741,400 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17,927,268 | 1,579,495 | SH | OTR | 1,579,495 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 20,579,690 | 1,766,497 | SH | OTR | 1,766,497 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 16,952,154 | 6,700,456 | SH | OTR | 6,700,456 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 11,162,531 | 233,233 | SH | OTR | 233,233 | 0 | 0 |