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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 13,884,818 | 239,476 | SH | SOLE | 239,476 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 86,941,373 | 1,377,180 | SH | SOLE | 1,377,180 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 374,528 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 1,975,426 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | BBG00HTBWMG5 | 148,858,398 | 3,675,516 | SH | SOLE | 3,675,516 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 159,905,286 | 4,440,580 | SH | SOLE | 4,440,580 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 138,158,466 | 8,533,568 | SH | SOLE | 8,533,568 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 297,025,442 | 35,657,316 | SH | SOLE | 35,657,316 | 0 | 0 |