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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6,303,060 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,720,716 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,560,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,219,500 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS | CL A | 00165C302 | 7,705,380 | 153,800 | SH | Put | SOLE | 153,800 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 624,480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 871,608 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,570,550 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,574,727 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,742,860 | 244,377 | SH | SOLE | 244,377 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 803,286 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,058,358 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,584,662 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 590,021 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 69,286 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 7,233,024 | 470,900 | SH | SOLE | 470,900 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 49,305 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,663,383 | 122,531 | SH | SOLE | 122,531 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,503,860 | 102,617 | SH | SOLE | 102,617 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,933,501 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,991,068 | 583,390 | SH | SOLE | 583,390 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,460,156 | 84,923 | SH | SOLE | 84,923 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 63,112 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,837,401 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,989,108 | 1,468,300 | SH | SOLE | 1,468,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 980,151 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 2,677,532 | 264,840 | SH | SOLE | 264,840 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,037,810 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 938,966 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,646,260 | 88,345 | SH | SOLE | 88,345 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,800,573 | 266,357 | SH | SOLE | 266,357 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,224,321 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 121,136 | 13,400 | SH | SOLE | 13,400 | 0 | 0 |