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 |
MercadoLibre Inc | Equity | 58733R102 | 10,387,879 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Gaotu Techedu Inc | Equity | 36257Y109 | 1,103,166 | 304,742 | SH | SOLE | 304,742 | 0 | 0 | ||
Tripcom Group Ltd | Equity | 89677Q107 | 12,128,168 | 336,800 | SH | SOLE | 336,800 | 0 | 0 | ||
MINISO Group Holding Ltd | Equity | 66981J102 | 5,063,851 | 248,228 | SH | SOLE | 248,228 | 0 | 0 | ||
Wayfair Inc | Equity | 94419L101 | 4,174,622 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
Marvell Technology Inc | Equity | 573874104 | 9,518,486 | 157,826 | SH | SOLE | 157,826 | 0 | 0 | ||
Klaviyo Inc | Equity | 49845K101 | 55,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PayPal Holdings Inc | Equity | 70450Y103 | 3,322,895 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
Beyond Inc | Listed Option | 690370901 | 11,076,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Alibaba Group Holding Ltd | Listed Option | 01609W902 | 19,377,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Applied Optoelectronics Inc | Equity | 03823U102 | 344,456 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
XP Inc | Equity | G98239109 | 5,389,451 | 206,730 | SH | SOLE | 206,730 | 0 | 0 | ||
HUYA Inc | Equity | 44852D108 | 1,207,562 | 329,935 | SH | SOLE | 329,935 | 0 | 0 | ||
Roblox Corp | Equity | 771049103 | 4,780,758 | 104,566 | SH | SOLE | 104,566 | 0 | 0 | ||
Sea Ltd | Equity | 81141R100 | 13,043,430 | 322,060 | SH | SOLE | 322,060 | 0 | 0 | ||
Nu Holdings Ltd | Equity | G6683N103 | 6,072,887 | 729,038 | SH | SOLE | 729,038 | 0 | 0 | ||
Beyond Inc | Equity | 690370101 | 6,890,380 | 248,840 | SH | SOLE | 248,840 | 0 | 0 | ||
Advanced Micro Devices Inc | Equity | 007903107 | 4,077,361 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
Sea Ltd | Listed Option | 81141R900 | 10,125,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Taiwan Semiconductor Manufacturin | Equity | 874039100 | 4,719,520 | 45,380 | SH | SOLE | 45,380 | 0 | 0 |