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 Holding Ltd | SPONSORED ADS | 01609W102 | 4,037,688 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | 1,962,132 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
H World Group Ltd | SPONSORED ADS | 44332N106 | 4,833,630 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 3,589,550 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 2,835,078 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PDD Holdings Inc | SPONSORED ADS | 722304102 | 4,142,453 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 4,516,281 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 5,130,615 | 458,500 | SH | SOLE | 458,500 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 635,720 | 82,776 | SH | SOLE | 82,776 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,481,568 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,732,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,464,042 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 2,162,862 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,312,450 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 10,052,799 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,899,187 | 59,865 | SH | SOLE | 59,865 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,611,519 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 10,983,675 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 7,636,414 | 404,900 | SH | SOLE | 404,900 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,647,954 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 3,433,212 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 1,688,960 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 2,225,011 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 4,075,333 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,764,002 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 3,394,036 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
iShares MSCI Indonesia ETF | MSCI INDONIA ETF | 46429B309 | 2,107,682 | 93,550 | SH | SOLE | 93,550 | 0 | 0 |