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 |
|
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 |
Alibaba Grp Hldgs Ltd | SPON ADS | 01609W102 | 29,407 | 161,176 | SH | SOLE | None | 161,176 | 0 | 0 | |
JD.com Inc. | SPON ADR CL A | 47215P106 | 87,612 | 2,905,875 | SH | SOLE | None | 2,905,875 | 0 | 0 | |
Apollo Global Mgmt | CL A SHS | 037612306 | 7,204 | 255,000 | SH | SOLE | None | 255,000 | 0 | 0 | |
Despegar.com Corp | ORD SHS | G27358103 | 25,973 | 1,743,143 | SH | SOLE | None | 1,743,143 | 0 | 0 | |
Facebook, Inc. | CL A | 30303M102 | 8,872 | 53,226 | SH | SOLE | None | 53,226 | 0 | 0 |