The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CHINA INDEX HOLDINGS | SPNSRD ADS A | 16954W101 | 14,678 | 10,122,769 | SH | SOLE | 10,122,769 | 0 | 0 | ||
| FANG HOLDINGS | ADR NEW | 30711Y300 | 12,784 | 1,110,644 | SH | SOLE | 1,110,644 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 137,042 | 4,788,333 | SH | SOLE | 4,788,333 | 0 | 0 | ||
| OAK STREET HEALTH | COM | 67181A107 | 4,065,428 | 76,074,617 | SH | SOLE | 76,074,617 | 0 | 0 | ||
| ROYALTY PHARMA | SHS CL A | G7709Q104 | 63,105 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| UBER | COM | 90353T100 | 262,780 | 7,203,405 | SH | SOLE | 7,203,405 | 0 | 0 | ||
| XP, INC | CL A | G98239109 | 1,926,188 | 46,202,650 | SH | SOLE | 46,202,650 | 0 | 0 | ||