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 |
| ADOBE INC | COM | 00724F101 | 248,565 | 571,006 | SH | SOLE | 571,006 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 183,014 | 899,289 | SH | SOLE | 899,289 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 180,899 | 476,162 | SH | SOLE | 476,162 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,044,131 | 378,470 | SH | SOLE | 378,470 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 475,176 | 335,091 | SH | SOLE | 335,091 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 189,007 | 415,364 | SH | SOLE | 415,364 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 72,076 | 73,116 | SH | SOLE | 73,116 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 122,877 | 113,795 | SH | SOLE | 113,795 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 64,390 | 324,057 | SH | SOLE | 324,057 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 96,368 | 237,910 | SH | SOLE | 237,910 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 26,297 | 384,565 | SH | SOLE | 384,565 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 100,454 | 324,328 | SH | SOLE | 324,328 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 114,113 | 120,220 | SH | SOLE | 120,220 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 80,901 | 761,566 | SH | SOLE | 761,566 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 111,467 | 639,770 | SH | SOLE | 639,770 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 108,668 | 1,035,525 | SH | SOLE | 1,035,525 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 57,678 | 538,791 | SH | SOLE | 538,791 | 0 | 0 | ||
| OKTA INC | CALL | 679295905 | 74,176 | 370,453 | SH | SOLE | 370,453 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 20,409 | 880,080 | SH | SOLE | 880,080 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 107,048 | 414,609 | SH | SOLE | 414,609 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 28,846 | 622,761 | SH | SOLE | 622,761 | 0 | 0 | ||
| DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 109,197 | 634,090 | SH | SOLE | 634,090 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 58,497 | 545,475 | SH | SOLE | 545,475 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 86,836 | 1,011,602 | SH | SOLE | 1,011,602 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 108,834 | 429,256 | SH | SOLE | 429,256 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 2,578,000 | 24,750,000 | SH | DFND | 1 | 24,750,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 11,070,000 | 106,291,623 | SH | DFND | 2 | 106,291,623 | 0 | 0 | |