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 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 182 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 279 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 133 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 190 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,492 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 260 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 149 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 154 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,781 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 204 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 920 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,075 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 266 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 242 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 244 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 15,183 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,735 | 133,931 | SH | SOLE | 133,931 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 201 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 251 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 289 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 176 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16,046 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 224 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 211 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,430 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,579 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,988 | 111,977 | SH | SOLE | 111,977 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,974 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 14,312 | 169,717 | SH | SOLE | 169,717 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,602 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,361 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,557 | 539,810 | SH | SOLE | 539,810 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,285 | 72,963 | SH | SOLE | 72,963 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,579 | 93,955 | SH | SOLE | 93,955 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 256 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 312 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 20,542 | 92,021 | SH | SOLE | 92,021 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 188 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,087 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 6,134 | 100,194 | SH | SOLE | 100,194 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,503 | 120,769 | SH | SOLE | 120,769 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,439 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 202 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 5,144 | 494,573 | SH | SOLE | 494,573 | 0 | 0 | ||
XP INC | CL A | G98239109 | 6,395 | 169,759 | SH | SOLE | 169,759 | 0 | 0 |