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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,923 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,351 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 936 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,968 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,495 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,226 | 275,877 | SH | SOLE | 275,877 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 556 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,532 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 244 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 377 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 606 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 951 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 535 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 251 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 73 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,756 | 520,900 | SH | SOLE | 520,900 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,125 | 139,931 | SH | SOLE | 139,931 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 553 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,787 | 154,817 | SH | SOLE | 154,817 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,106 | 690,990 | SH | SOLE | 690,990 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,738 | 86,923 | SH | SOLE | 86,923 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 92 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,820 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 64 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,332 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 271 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,867 | 1,333,300 | SH | SOLE | 1,333,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 381 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 2,540 | 241,487 | SH | SOLE | 241,487 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 42 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,463 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 238 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,101 | 108,845 | SH | SOLE | 108,845 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,710 | 291,753 | SH | SOLE | 291,753 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,661 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,120 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 2,010 | 543,200 | SH | SOLE | 543,200 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,260 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,283 | 225,300 | SH | SOLE | 225,300 | 0 | 0 |