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 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 21,349,373 | 316,287 | SH | OTR | 1 | 0 | 316,287 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 124,145,589 | 1,659,035 | SH | OTR | 1 | 0 | 1,659,035 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 281,961,378 | 3,257,786 | SH | OTR | 1 | 0 | 3,257,786 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 180,713,538 | 4,797,280 | SH | OTR | 1 | 0 | 4,797,280 | 0 | |
COUPANG INC | CL A | 22266T109 | 137,997,888 | 8,624,868 | SH | OTR | 1 | 0 | 8,624,868 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 242,157,027 | 50,873,325 | SH | OTR | 1 | 0 | 50,873,325 | 0 |