The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
360 DIGITECH INC ADR 88557W101 4,975 191,260 SH   SOLE 0 191,260 0 0
360 DIGITECH INC ADR 88557W101 40,129 1,542,832 SH   OTR 2,811,304 0 1,542,832 0
ABBVIE INC COMMON STOCK 00287Y109 2,217 20,484 SH   SOLE 0 20,484 0 0
AGORA INC-ADR ADR 00851L103 592 11,782 SH   OTR 2,811,304 0 11,782 0
ALASKA AIR GROUP COMMON STOCK 011659109 43,281 625,350 SH   SOLE 0 625,350 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 48,726 704,029 SH   OTR 2,811,304 0 704,029 0
ALBEMARLE CORP COMMON STOCK 012653101 19,040 130,314 SH   SOLE 0 130,314 0 0
ALBEMARLE CORP COMMON STOCK 012653101 21,547 147,473 SH   OTR 2,811,304 0 147,473 0
ALBERTON ACQUISI COMMON STOCK G35006108 370 33,894 SH   OTR 2,811,304 0 33,894 0
ALEXION PHARM COMMON STOCK 015351109 2,180 14,255 SH   SOLE 0 14,255 0 0
ALIBABA GRP-ADR ADR 01609W102 7,466 32,931 SH   OTR 2,811,304 0 32,931 0
ALLY FINANCIAL I COMMON STOCK 02005N100 11,411 252,403 SH   SOLE 0 252,403 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 93,630 2,071,008 SH   OTR 2,811,304 0 2,071,008 0
AMBARELLA INC COMMON STOCK G037AX101 10,837 107,953 SH   OTR 2,811,304 0 107,953 0
AMERIPRISE FINAN COMMON STOCK 03076C106 44,520 191,525 SH   OTR 2,811,304 0 191,525 0
AMERIPRISE FINAN COMMON STOCK 03076C106 5,426 23,341 SH   SOLE 0 23,341 0 0
ASE TECHN-ADR ADR 00215W100 411 53,436 SH   OTR 2,811,304 0 53,436 0
AUTOHOME INC-ADR ADR 05278C107 15,124 162,157 SH   OTR 2,811,304 0 162,157 0
AUTOZONE INC COMMON STOCK 053332102 2,154 1,534 SH   SOLE 0 1,534 0 0
BAIDU INC-SP ADR ADR 056752108 5,931 27,263 SH   OTR 2,811,304 0 27,263 0
BANK NY MELLON COMMON STOCK 064058100 8,977 189,824 SH   OTR 2,811,304 0 189,824 0
BANK NY MELLON COMMON STOCK 064058100 1,094 23,135 SH   SOLE 0 23,135 0 0
BANK OF MONTREAL COMMON STOCK 063671101 60,428 677,972 SH   OTR 2,811,304 0 677,972 0
BANK OF MONTREAL COMMON STOCK 063671101 7,440 83,473 SH   SOLE 0 83,473 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 46,405 741,892 SH   OTR 2,811,304 0 741,892 0
BANK OF NOVA SCO COMMON STOCK 064149107 5,707 91,235 SH   SOLE 0 91,235 0 0
BAOZUN INC-ADR ADR 06684L103 324 8,497 SH   OTR 2,811,304 0 8,497 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,164 8,472 SH   SOLE 0 8,472 0 0
BILIBILI INC-ADR ADR 090040106 18,312 171,040 SH   OTR 2,811,304 0 171,040 0
BOSTON SCIENTIFC COMMON STOCK 101137107 27,253 705,137 SH   SOLE 0 705,137 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 29,373 759,983 SH   OTR 2,811,304 0 759,983 0
BRIDGETOWN 2 H-A COMMON STOCK G1355V103 262 25,573 SH   OTR 2,811,304 0 25,573 0
BRIDGETOWN HOL-A COMMON STOCK G1355U113 2,322 213,968 SH   OTR 2,811,304 0 213,968 0
BRIDGETOWN HOLDI UNIT G1355U105 788 67,097 SH   OTR 2,811,304 0 67,097 0
BROADCOM INC COMMON STOCK 11135F101 14,442 31,148 SH   SOLE 0 31,148 0 0
BROADCOM INC COMMON STOCK 11135F101 16,115 34,757 SH   OTR 2,811,304 0 34,757 0
CAN IMPL BK COMM COMMON STOCK 136069101 32,561 332,593 SH   OTR 2,811,304 0 332,593 0
CAN IMPL BK COMM COMMON STOCK 136069101 3,968 40,533 SH   SOLE 0 40,533 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 94,607 743,594 SH   OTR 2,811,304 0 743,594 0
CAPITAL ONE FINA COMMON STOCK 14040H105 11,530 90,623 SH   SOLE 0 90,623 0 0
CARNIVAL CORP COMMON STOCK 143658300 22,893 862,593 SH   OTR 2,811,304 0 862,593 0
CARNIVAL CORP COMMON STOCK 143658300 20,250 762,994 SH   SOLE 0 762,994 0 0
CARRIER GLOB COMMON STOCK 14448C104 37,224 881,651 SH   SOLE 0 881,651 0 0
CARRIER GLOB COMMON STOCK 14448C104 42,283 1,001,492 SH   OTR 2,811,304 0 1,001,492 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 4,990 50,559 SH   SOLE 0 50,559 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 40,941 414,842 SH   OTR 2,811,304 0 414,842 0
CEMEX SAB-SP ADR ADR 151290889 1,600 229,535 SH   OTR 2,811,304 0 229,535 0
CHINA LIFE-ADR ADR 16939P106 3,934 377,913 SH   OTR 2,811,304 0 377,913 0
CHINA PETRO-ADR ADR 16941R108 6,815 129,240 SH   OTR 2,811,304 0 129,240 0
CHINA YUCHAI COMMON STOCK G21082105 194 12,536 SH   OTR 2,811,304 0 12,536 0
CHINA YUNGHONG-A COMMON STOCK G98882106 107 10,646 SH   OTR 2,811,304 0 10,646 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 20,063 14,121 SH   OTR 2,811,304 0 14,121 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 17,740 12,486 SH   SOLE 0 12,486 0 0
CITIC CAPITAL-A COMMON STOCK G21513109 2,693 269,262 SH   OTR 2,811,304 0 269,262 0
CITIZENS FINANCI COMMON STOCK 174610105 87,678 1,985,914 SH   OTR 2,811,304 0 1,985,914 0
CITIZENS FINANCI COMMON STOCK 174610105 10,713 242,654 SH   SOLE 0 242,654 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 797 15,113 SH   SOLE 0 15,113 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 43,085 533,291 SH   OTR 2,811,304 0 533,291 0
COPA HOLDIN-CL A COMMON STOCK P31076105 37,952 469,765 SH   SOLE 0 469,765 0 0
CREE INC COMMON STOCK 225447101 28,735 265,741 SH   SOLE 0 265,741 0 0
CREE INC COMMON STOCK 225447101 32,550 301,026 SH   OTR 2,811,304 0 301,026 0
DAQO NEW ENE-ADR ADR 23703Q203 16,525 218,881 SH   SOLE 0 218,881 0 0
DAQO NEW ENE-ADR ADR 23703Q203 18,701 247,690 SH   OTR 2,811,304 0 247,690 0
DARLING INGREDIE COMMON STOCK 237266101 45,704 621,146 SH   OTR 2,811,304 0 621,146 0
DARLING INGREDIE COMMON STOCK 237266101 40,344 548,313 SH   SOLE 0 548,313 0 0
DELL TECHN-C COMMON STOCK 24703L202 10,727 121,689 SH   SOLE 0 121,689 0 0
DELL TECHN-C COMMON STOCK 24703L202 12,157 137,909 SH   OTR 2,811,304 0 137,909 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 21,700 1,811,385 SH   OTR 2,811,304 0 1,811,385 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 2,650 221,170 SH   SOLE 0 221,170 0 0
DISCOVER FINANCI COMMON STOCK 254709108 13,944 146,796 SH   OTR 2,811,304 0 146,796 0
DISCOVER FINANCI COMMON STOCK 254709108 1,699 17,891 SH   SOLE 0 17,891 0 0
ENTEGRIS INC COMMON STOCK 29362U104 33,107 296,124 SH   OTR 2,811,304 0 296,124 0
ENTEGRIS INC COMMON STOCK 29362U104 29,032 259,678 SH   SOLE 0 259,678 0 0
EURONET WORLDWID COMMON STOCK 298736109 19,920 144,038 SH   OTR 2,811,304 0 144,038 0
EURONET WORLDWID COMMON STOCK 298736109 2,428 17,555 SH   SOLE 0 17,555 0 0
FOMENTO ECON-ADR ADR 344419106 668 8,869 SH   OTR 2,811,304 0 8,869 0
FUTU HOLDING-ADR ADR 36118L106 56,178 353,724 SH   OTR 2,811,304 0 353,724 0
FUTU HOLDING-ADR ADR 36118L106 6,847 43,111 SH   SOLE 0 43,111 0 0
GDS HLDGS - ADR ADR 36165L108 8,327 102,690 SH   OTR 2,811,304 0 102,690 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 8,805 26,926 SH   SOLE 0 26,926 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 72,244 220,931 SH   OTR 2,811,304 0 220,931 0
GSX TECHEDU-ADR ADR 36257Y109 3,811 112,459 SH   OTR 2,811,304 0 112,459 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 402 32,088 SH   OTR 2,811,304 0 32,088 0
HORMEL FOODS CRP COMMON STOCK 440452100 2,170 45,421 SH   SOLE 0 45,421 0 0
HUAZHU GROUP-ADR ADR 44332N106 18,056 328,887 SH   OTR 2,811,304 0 328,887 0
HUTCHMED CHI-ADR ADR 44842L103 275 9,727 SH   OTR 2,811,304 0 9,727 0
IAA INC COMMON STOCK 449253103 27,190 493,104 SH   OTR 2,811,304 0 493,104 0
IAA INC COMMON STOCK 449253103 23,739 430,515 SH   SOLE 0 430,515 0 0
II-VI INC COMMON STOCK 902104108 10,452 152,881 SH   SOLE 0 152,881 0 0
II-VI INC COMMON STOCK 902104108 11,846 173,266 SH   OTR 2,811,304 0 173,266 0
ILLUMINA INC COMMON STOCK 452327109 13,648 35,535 SH   SOLE 0 35,535 0 0
ILLUMINA INC COMMON STOCK 452327109 15,477 40,298 SH   OTR 2,811,304 0 40,298 0
INMODE LTD COMMON STOCK M5425M103 20,648 285,317 SH   OTR 2,811,304 0 285,317 0
INMODE LTD COMMON STOCK M5425M103 18,172 251,095 SH   SOLE 0 251,095 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 26,926 368,641 SH   OTR 2,811,304 0 368,641 0
INTERACTIVE BROK COMMON STOCK 45841N107 3,282 44,928 SH   SOLE 0 44,928 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 113,969 1,020,499 SH   OTR 2,811,304 0 1,020,499 0
INTERCONTINENTAL COMMON STOCK 45866F104 13,894 124,407 SH   SOLE 0 124,407 0 0
IQIYI INC-ADR ADR 46267X108 6,258 376,523 SH   OTR 2,811,304 0 376,523 0
ISHARES-DJ DIV ETP 464287168 9,080 79,576 SH   OTR 2,811,304 0 79,576 0
LAS VEGAS SANDS COMMON STOCK 517834107 10,587 174,249 SH   OTR 2,811,304 0 174,249 0
LAZARD LTD-CL A COMMON STOCK G54050102 37,956 872,358 SH   OTR 2,811,304 0 872,358 0
LAZARD LTD-CL A COMMON STOCK G54050102 4,626 106,318 SH   SOLE 0 106,318 0 0
LINDE PLC COMMON STOCK G5494J103 63,500 226,674 SH   OTR 2,811,304 0 226,674 0
LINDE PLC COMMON STOCK G5494J103 56,120 200,328 SH   SOLE 0 200,328 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 10,363 199,746 SH   SOLE 0 199,746 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 11,746 226,414 SH   OTR 2,811,304 0 226,414 0
LPL FINANCIAL HO COMMON STOCK 50212V100 44,408 312,379 SH   OTR 2,811,304 0 312,379 0
LPL FINANCIAL HO COMMON STOCK 50212V100 5,412 38,070 SH   SOLE 0 38,070 0 0
LUFAX HOLDIN-ADR ADR 54975P102 441 30,359 SH   OTR 2,811,304 0 30,359 0
MADISON SQUARE G COMMON STOCK 55825T103 45,675 254,516 SH   OTR 2,811,304 0 254,516 0
MADISON SQUARE G COMMON STOCK 55825T103 40,110 223,503 SH   SOLE 0 223,503 0 0
MADISON SQUARE G COMMON STOCK 55826T102 4,213 51,499 SH   SOLE 0 51,499 0 0
MADISON SQUARE G COMMON STOCK 55826T102 4,349 53,169 SH   OTR 2,811,304 0 53,169 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 20,882 661,237 SH   OTR 2,811,304 0 661,237 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 18,403 582,739 SH   SOLE 0 582,739 0 0
MALACCA STRAIT-A COMMON STOCK G5859B117 976 98,932 SH   OTR 2,811,304 0 98,932 0
MALACCA STRAITS UNIT G5859B125 121 11,839 SH   OTR 2,811,304 0 11,839 0
MANULIFE FIN COMMON STOCK 56501R106 2,284 106,800 SH   OTR 2,811,304 0 106,800 0
MARATHON DIGITAL COMMON STOCK 565788106 1,395 29,044 SH   SOLE 0 29,044 0 0
MARATHON DIGITAL COMMON STOCK 565788106 11,444 238,307 SH   OTR 2,811,304 0 238,307 0
MERCADOLIBRE INC COMMON STOCK 58733R102 455 309 SH   OTR 2,811,304 0 309 0
MICRON TECH COMMON STOCK 595112103 22,406 254,002 SH   OTR 2,811,304 0 254,002 0
MICRON TECH COMMON STOCK 595112103 16,965 192,320 SH   SOLE 0 192,320 0 0
MORGAN STANLEY COMMON STOCK 617446448 185,754 2,391,884 SH   OTR 2,811,304 0 2,391,884 0
MORGAN STANLEY COMMON STOCK 617446448 22,737 292,785 SH   SOLE 0 292,785 0 0
NEWMONT CORP COMMON STOCK 651639106 1,013 16,802 SH   SOLE 0 16,802 0 0
NIO INC - ADR ADR 62914V106 3,505 89,925 SH   OTR 2,811,304 0 89,925 0
NORFOLK SOUTHERN COMMON STOCK 655844108 62,731 233,617 SH   OTR 2,811,304 0 233,617 0
NORFOLK SOUTHERN COMMON STOCK 655844108 55,442 206,474 SH   SOLE 0 206,474 0 0
NVIDIA CORP COMMON STOCK 67066G104 24,228 45,376 SH   OTR 2,811,304 0 45,376 0
OTIS WORLDWI COMMON STOCK 68902V107 31,545 460,853 SH   OTR 2,811,304 0 460,853 0
OTIS WORLDWI COMMON STOCK 68902V107 27,589 403,053 SH   SOLE 0 403,053 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 70,491 290,277 SH   OTR 2,811,304 0 290,277 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 8,591 35,377 SH   SOLE 0 35,377 0 0
PETROCHINA -ADR ADR 71646E100 6,218 172,018 SH   OTR 2,811,304 0 172,018 0
PFIZER INC COMMON STOCK 717081103 2,194 60,570 SH   SOLE 0 60,570 0 0
PRIMAVERA CAP-A COMMON STOCK G7255E109 224 22,850 SH   OTR 2,811,304 0 22,850 0
PRIMAVERA CAPITA UNIT G7255E125 617 60,225 SH   OTR 2,811,304 0 60,225 0
PRIMAVERA CAPITA UNIT G7255E125 82 7,957 SH   SOLE 0 7,957 0 0
PROG HOLDINGS IN COMMON STOCK 74319R101 18,715 432,311 SH   SOLE 0 432,311 0 0
PROG HOLDINGS IN COMMON STOCK 74319R101 20,707 478,340 SH   OTR 2,811,304 0 478,340 0
PROGRESSIVE CORP COMMON STOCK 743315103 17,084 178,688 SH   SOLE 0 178,688 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 19,339 202,265 SH   OTR 2,811,304 0 202,265 0
PROVIDENT ACQU-A COMMON STOCK G7282L100 638 65,301 SH   OTR 2,811,304 0 65,301 0
PROVIDENT ACQU-A EQUITY WRT G7282L126 122 12,474 SH Call OTR 2,811,304 0 0 12,474
PURE STORAGE-A COMMON STOCK 74624M102 13,225 613,984 SH   OTR 2,811,304 0 613,984 0
QUDIAN INC-SPON ADR 747798106 259 113,731 SH   OTR 2,811,304 0 113,731 0
QUIMICA Y-SP ADR ADR 833635105 38,261 720,960 SH   OTR 2,811,304 0 720,960 0
QUIMICA Y-SP ADR ADR 833635105 33,821 637,301 SH   SOLE 0 637,301 0 0
QUIMICA Y-SP ADR RIGHT 833636111 7,271 137,009 SH Call OTR 2,811,304 0 0 137,009
QUIMICA Y-SP ADR RIGHT 833636111 6,116 115,247 SH Call SOLE 0 0 0 115,247
RAYMOND JAMES COMMON STOCK 754730109 8,829 72,037 SH   OTR 2,811,304 0 72,037 0
RAYMOND JAMES COMMON STOCK 754730109 1,147 9,362 SH   SOLE 0 9,362 0 0
RLX TECHNOLO-ADR ADR 74969N103 9,463 913,453 SH   OTR 2,811,304 0 913,453 0
RLX TECHNOLO-ADR ADR 74969N103 8,364 807,357 SH   SOLE 0 807,357 0 0
ROKU INC COMMON STOCK 77543R102 17,048 52,332 SH   OTR 2,811,304 0 52,332 0
ROKU INC COMMON STOCK 77543R102 15,045 46,184 SH   SOLE 0 46,184 0 0
SEA LTD-ADR ADR 81141R100 2,438 10,919 SH   OTR 2,811,304 0 10,919 0
SERVICENOW INC COMMON STOCK 81762P102 2,243 4,486 SH   SOLE 0 4,486 0 0
SIGNATURE BANK COMMON STOCK 82669G104 28,037 124,002 SH   OTR 2,811,304 0 124,002 0
SIGNATURE BANK COMMON STOCK 82669G104 3,504 15,498 SH   SOLE 0 15,498 0 0
SILVER CREST ACQ UNIT G81355110 1,143 115,126 SH   OTR 2,811,304 0 115,126 0
SILVERGATE CAP-A COMMON STOCK 82837P408 4,755 33,448 SH   SOLE 0 33,448 0 0
SILVERGATE CAP-A COMMON STOCK 82837P408 39,017 274,440 SH   OTR 2,811,304 0 274,440 0
SKECHERS USA-A COMMON STOCK 830566105 62,577 1,500,296 SH   SOLE 0 1,500,296 0 0
SKECHERS USA-A COMMON STOCK 830566105 70,758 1,696,436 SH   OTR 2,811,304 0 1,696,436 0
SOUTHWEST AIR COMMON STOCK 844741108 34,917 571,843 SH   OTR 2,811,304 0 571,843 0
SOUTHWEST AIR COMMON STOCK 844741108 30,852 505,274 SH   SOLE 0 505,274 0 0
SPDR-CONS STAPLE ETP 81369Y308 16,722 244,790 SH   OTR 2,811,304 0 244,790 0
SPDR-UTIL SELECT ETP 81369Y886 10,043 156,825 SH   OTR 2,811,304 0 156,825 0
SYNCHRONY FINANC COMMON STOCK 87165B103 154,713 3,805,034 SH   OTR 2,811,304 0 3,805,034 0
SYNCHRONY FINANC COMMON STOCK 87165B103 18,856 463,737 SH   SOLE 0 463,737 0 0
TENCENT MUSI-ADR ADR 88034P109 32,793 1,600,490 SH   OTR 2,811,304 0 1,600,490 0
TERNIUM SA-ADR ADR 880890108 815 20,974 SH   OTR 2,811,304 0 20,974 0
THERMO FISHER COMMON STOCK 883556102 10,982 24,064 SH   OTR 2,811,304 0 24,064 0
THERMO FISHER COMMON STOCK 883556102 9,705 21,264 SH   SOLE 0 21,264 0 0
TJX COS INC COMMON STOCK 872540109 46,290 699,773 SH   OTR 2,811,304 0 699,773 0
TJX COS INC COMMON STOCK 872540109 43,103 651,607 SH   SOLE 0 651,607 0 0
T-MOBILE US INC COMMON STOCK 872590104 36,050 287,734 SH   OTR 2,811,304 0 287,734 0
T-MOBILE US INC COMMON STOCK 872590104 31,858 254,277 SH   SOLE 0 254,277 0 0
TRANSUNION COMMON STOCK 89400J107 90,539 1,005,989 SH   OTR 2,811,304 0 1,005,989 0
TRANSUNION COMMON STOCK 89400J107 11,034 122,605 SH   SOLE 0 122,605 0 0
TRIP.COM GRO-ADR ADR 89677Q107 47,299 1,193,525 SH   OTR 2,811,304 0 1,193,525 0
TRIP.COM GRO-ADR ADR 89677Q107 41,731 1,053,011 SH   SOLE 0 1,053,011 0 0
TWITTER INC COMMON STOCK 90184L102 2,210 34,727 SH   SOLE 0 34,727 0 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 15,399 282,499 SH   OTR 2,811,304 0 282,499 0
UBS GROUP AG COMMON STOCK H42097107 22,764 1,464,889 SH   OTR 2,811,304 0 1,464,889 0
UBS GROUP AG COMMON STOCK H42097107 2,789 179,450 SH   SOLE 0 179,450 0 0
UNITED AIRLINES COMMON STOCK 910047109 35,240 612,436 SH   OTR 2,811,304 0 612,436 0
UNITED AIRLINES COMMON STOCK 910047109 31,139 541,166 SH   SOLE 0 541,166 0 0
UNITED RENTALS COMMON STOCK 911363109 52,231 158,606 SH   OTR 2,811,304 0 158,606 0
UNITED RENTALS COMMON STOCK 911363109 45,919 139,442 SH   SOLE 0 139,442 0 0
VALE SA-SP ADR ADR 91912E105 1,505 86,615 SH   OTR 2,811,304 0 86,615 0
VARONIS SYSTEMS COMMON STOCK 922280102 11,275 219,616 SH   OTR 2,811,304 0 219,616 0
VARONIS SYSTEMS COMMON STOCK 922280102 10,100 196,718 SH   SOLE 0 196,718 0 0
VIPSHOP HOLD-ADR ADR 92763W103 7,714 258,326 SH   OTR 2,811,304 0 258,326 0
VMWARE INC-CL A COMMON STOCK 928563402 14,664 97,469 SH   OTR 2,811,304 0 97,469 0
VMWARE INC-CL A COMMON STOCK 928563402 12,964 86,172 SH   SOLE 0 86,172 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,175 11,790 SH   SOLE 0 11,790 0 0
WELLS FARGO & CO COMMON STOCK 949746101 90,512 2,316,660 SH   OTR 2,811,304 0 2,316,660 0
WELLS FARGO & CO COMMON STOCK 949746101 11,031 282,336 SH   SOLE 0 282,336 0 0
WINGSTOP INC COMMON STOCK 974155103 9,938 78,151 SH   SOLE 0 78,151 0 0
WINGSTOP INC COMMON STOCK 974155103 11,247 88,437 SH   OTR 2,811,304 0 88,437 0
XILINX INC COMMON STOCK 983919101 2,253 18,183 SH   SOLE 0 18,183 0 0
XINYUAN REAL-ADR ADR 98417P105 40 14,168 SH   OTR 2,811,304 0 14,168 0
XPENG INC-ADR ADR 98422D105 10,180 278,816 SH   OTR 2,811,304 0 278,816 0
YUM CHINA HO COMMON STOCK 98850P109 18,079 305,337 SH   OTR 2,811,304 0 305,337 0
YUM CHINA HOLDIN COMMON STOCK 98850P109 4,652 79,650 SH   OTR 2,811,304 0 79,650 0
ZSCALER INC COMMON STOCK 98980G102 9,505 55,369 SH   SOLE 0 55,369 0 0
ZSCALER INC COMMON STOCK 98980G102 10,758 62,669 SH   OTR 2,811,304 0 62,669 0