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 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 680 | 12,131 | SH | SOLE | 680 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 788 | 64,362 | SH | SOLE | 788 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 853 | 3,500 | SH | SOLE | 853 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 922 | 35,437 | SH | SOLE | 922 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,655 | 7,300 | SH | SOLE | 1,655 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,629 | 223,100 | SH | SOLE | 5,629 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,200 | 68,240 | SH | SOLE | 8,200 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 29,293 | 517,180 | SH | SOLE | 29,293 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 30,123 | 186,071 | SH | SOLE | 30,123 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 31,851 | 668,009 | SH | SOLE | 31,851 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 32,642 | 3,739,012 | SH | SOLE | 32,642 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 56,764 | 83,513 | SH | SOLE | 56,764 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 56,793 | 1,353,503 | SH | SOLE | 56,793 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 90,348 | 2,585,805 | SH | SOLE | 90,348 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 108,772 | 429,421 | SH | SOLE | 108,772 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 150,523 | 929,669 | SH | SOLE | 150,523 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 172,040 | 656,367 | SH | SOLE | 172,040 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 305,366 | 1,112,040 | SH | SOLE | 305,366 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 386,657 | 2,325,199 | SH | SOLE | 386,657 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 678,737 | 7,543,193 | SH | SOLE | 678,737 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 768,242 | 525,840 | SH | SOLE | 768,242 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 776,010 | 4,351,540 | SH | SOLE | 776,010 | 0 | 0 |