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 | 65 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,933 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 187 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,966 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 201 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 120 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 85 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 131 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,176 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,820 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13,412 | 110,077 | SH | SOLE | 110,077 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 252 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,619 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 2,391 | 122,431 | SH | SOLE | 122,431 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,786 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 8,067 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 238 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,190 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,497 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,952 | 153,031 | SH | SOLE | 153,031 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 12,164 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 218 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 105 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,290 | 166,517 | SH | SOLE | 166,517 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 115 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,846 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 13,166 | 1,074,777 | SH | SOLE | 1,074,777 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,158 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,807 | 92,955 | SH | SOLE | 92,955 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 407 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 335 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 22,496 | 81,921 | SH | SOLE | 81,921 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 124 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,120 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 7,658 | 114,194 | SH | SOLE | 114,194 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,491 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 5,119 | 494,573 | SH | SOLE | 494,573 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 7,744 | 96,963 | SH | SOLE | 96,963 | 0 | 0 | ||
XP INC | CL A | G98239109 | 6,034 | 138,559 | SH | SOLE | 138,559 | 0 | 0 |