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 |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 159 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,687 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 141 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 119 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 264 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 162 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,968 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,813 | 184,477 | SH | SOLE | 184,477 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 226 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 912 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,163 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 403 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 194 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 269 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,873 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,930 | 95,031 | SH | SOLE | 95,031 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 183 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 231 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,498 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,826 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 374 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17,925 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 279 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 531 | 139,682 | SH | SOLE | 139,682 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 21,872 | 123,105 | SH | SOLE | 123,105 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 247 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 311 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 235 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19,373 | 97,325 | SH | SOLE | 97,325 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,482 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 10,263 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,314 | 116,269 | SH | SOLE | 116,269 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,574 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 3,650 | 339,190 | SH | SOLE | 339,190 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,441 | 61,634 | SH | SOLE | 61,634 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 205 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,944 | 14,300 | SH | SOLE | 14,300 | 0 | 0 |