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 | 6,938 | 90,729 | SH | SOLE | 90,729 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 5,085 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADS | 874039100 | 11,809 | 144,451 | SH | SOLE | 144,451 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | 8,761 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
DAQO NEW ENERGY ADR REP 5 ORD | SPNSRD ADS NEW | 23703Q203 | 35,934 | 503,416 | SH | SOLE | 503,416 | 0 | 0 | ||
ALPHABET CL C ORD | CAP STK CL C | 02079K107 | 18,486 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
SEA ADS REP CL A ORD | SPONSORD ADS | 81141R100 | 14,663 | 219,308 | SH | SOLE | 219,308 | 0 | 0 | ||
BILIBILI ADS | SPONS ADS REP Z | 090040106 | 12,347 | 482,308 | SH | SOLE | 482,308 | 0 | 0 | ||
PINDUODUO ADR REP 4 ORD | SPONSORED ADS | 722304102 | 124,891 | 2,020,893 | SH | SOLE | 2,020,893 | 0 | 0 | ||
FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | 5,024 | 96,231 | SH | SOLE | 96,231 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS CL A ORD | CL A | 98980L101 | 8,997 | 83,329 | SH | SOLE | 83,329 | 0 | 0 | ||
GAOTU TECHEDU 3 ADR REP TWO CL A ORD | SPONSORD ADS | 36257Y109 | 1,225 | 625,069 | SH | SOLE | 625,069 | 0 | 0 | ||
DATADOG CL A ORD | CL A COM | 23804L103 | 7,971 | 83,692 | SH | SOLE | 83,692 | 0 | 0 | ||
BIONTECH SE ADR | SPONSORED ADS | 09075V102 | 6,508 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES ORD | COM CL A | 98980F104 | 4,896 | 147,307 | SH | SOLE | 147,307 | 0 | 0 | ||
SHIFT4 PAYMENTS CL A ORD | CL A | 82452J109 | 5,365 | 162,273 | SH | SOLE | 162,273 | 0 | 0 | ||
RLX TECHNOLOGY ADS REP CL A ORD | SPONSORED ADS | 74969N103 | 1,969 | 924,290 | SH | SOLE | 924,290 | 0 | 0 | ||
TUYA ADR REP CL A ORD | SPONSORED ADS | 90114C107 | 1,681 | 641,597 | SH | SOLE | 641,597 | 0 | 0 | ||
ZHIHU 2 ADR REP CL A ORD | ADS | 98955N108 | 1,178 | 658,162 | SH | SOLE | 658,162 | 0 | 0 | ||
DLOCAL CL A ORD | CLASS A COM | G29018101 | 6,645 | 253,126 | SH | SOLE | 253,126 | 0 | 0 | ||
CARIBOU BIOSCIENCES ORD | COM | 142038108 | 670 | 123,436 | SH | SOLE | 123,436 | 0 | 0 | ||
ENFUSION CL A ORD | CL A | 292812104 | 4,155 | 406,915 | SH | SOLE | 406,915 | 0 | 0 | ||
SEA ADS REP CL A ORD | SPONSORD ADS | 81141R100 | 3,568 | 53,360 | SH | SOLE | 53,360 | 0 | 0 |