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 |
AMAZON COM INC | COM | 023135106 | 12,164,980 | 117,775 | SH | SOLE | 117,775 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,888,000 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,141,256 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 919,204 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,896,260 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,538,650 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 301,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,647,047 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 230,661 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,720,792 | 781,679 | SH | SOLE | 781,679 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,709,630 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 406,785 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,478,300 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 618,120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 |