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 |
ADVANCED MICRO DEVICES ORD | COM | 007903107 | 8,926 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,604 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 42,041 | 1,643,508 | SH | SOLE | 1,643,508 | 0 | 0 | ||
BILL COM HOLDINGS ORD | COM | 090043100 | 14,571 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
BLOCK CL A ORD | COM | 093671105 | 6,964 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | ||
COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | 12,686 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | ||
DAQO NEW ENERGY ADR REP 5 ORD | SPNSRD ADS NEW | 23703Q203 | 18,478 | 447,203 | SH | SOLE | 447,203 | 0 | 0 | ||
DATADOG CL A ORD | CL A COM | 23804L103 | 5,766 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
DLOCAL CL A ORD | CLASS A COM | G29018101 | 6,456 | 206,515 | SH | SOLE | 206,515 | 0 | 0 | ||
ENFUSION CL A ORD | CL A | 292812104 | 8,126 | 638,827 | SH | SOLE | 638,827 | 0 | 0 | ||
FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | 11,030 | 338,770 | SH | SOLE | 338,770 | 0 | 0 | ||
GAOTU TECHEDU 3 ADR REP TWO CL A ORD | SPONSORD ADS | 36257Y109 | 5,557 | 3,230,672 | SH | SOLE | 3,230,672 | 0 | 0 | ||
PINDUODUO ADR REP 4 ORD | SPONSORED ADS | 722304102 | 79,630 | 1,985,291 | SH | SOLE | 1,985,291 | 0 | 0 | ||
RLX TECHNOLOGY ADS REP CL A ORD | SPONSORED ADS | 74969N103 | 6,994 | 3,907,100 | SH | SOLE | 3,907,100 | 0 | 0 | ||
SEA ADS REP CL A ORD | SPONSORD ADS | 81141R100 | 43,031 | 359,222 | SH | SOLE | 359,222 | 0 | 0 | ||
SHOPIFY CL A SUB VTG ORD | CL A | 82509L107 | 27,295 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
SNOWFLAKE CL A ORD | CL A | 833445109 | 7,839 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 11,291 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
TUYA ADR REP CL A ORD | SPONSORED ADS | 90114C107 | 8,378 | 2,830,425 | SH | SOLE | 2,830,425 | 0 | 0 | ||
ZHIHU 2 ADR REP CL A ORD | ADS | 98955N108 | 14,935 | 6,171,449 | SH | SOLE | 6,171,449 | 0 | 0 |