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 9,549 228,235 SH   OTR 2,811,304 0 228,235 0
360 DIGITECH INC ADR 88557W101 1,078 25,774 SH   SOLE 0 25,774 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 2,295 24,435 SH   SOLE 0 24,435 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 26,207 279,001 SH   OTR 2,811,304 0 279,001 0
ALASKA AIR GROUP COMMON STOCK 011659109 4,452 73,822 SH   OTR 2,811,304 0 73,822 0
ALASKA AIR GROUP COMMON STOCK 011659109 4,608 76,407 SH   SOLE 0 76,407 0 0
ALBERTON ACQUISI COMMON STOCK G35006108 117 10,479 SH   OTR 2,811,304 0 10,479 0
ALIBABA GRP-ADR ADR 01609W102 9,903 43,666 SH   OTR 2,811,304 0 43,666 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 2,181 3,569 SH   SOLE 0 3,569 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 12,809 257,012 SH   SOLE 0 257,012 0 0
ALLY FINANCIAL I COMMON STOCK 02005N100 113,527 2,277,838 SH   OTR 2,811,304 0 2,277,838 0
ALPHABET INC-A COMMON STOCK 02079K305 29,331 12,012 SH   OTR 2,811,304 0 12,012 0
ALPHABET INC-A COMMON STOCK 02079K305 30,779 12,605 SH   SOLE 0 12,605 0 0
ALPHABET INC-C COMMON STOCK 02079K107 2,173 867 SH   SOLE 0 867 0 0
AMAZON.COM INC COMMON STOCK 023135106 17,958 5,220 SH   OTR 2,811,304 0 5,220 0
AMAZON.COM INC COMMON STOCK 023135106 18,856 5,481 SH   SOLE 0 5,481 0 0
AMBARELLA INC COMMON STOCK G037AX101 16,068 150,690 SH   OTR 2,811,304 0 150,690 0
AMERIPRISE FINAN COMMON STOCK 03076C106 82,598 331,877 SH   OTR 2,811,304 0 331,877 0
AMERIPRISE FINAN COMMON STOCK 03076C106 9,335 37,509 SH   SOLE 0 37,509 0 0
AUTOHOME INC-ADR ADR 05278C107 835 13,050 SH   OTR 2,811,304 0 13,050 0
AUTOZONE INC COMMON STOCK 053332102 2,188 1,466 SH   SOLE 0 1,466 0 0
AZUL SA-ADR ADR 05501U106 388 14,706 SH   OTR 2,811,304 0 14,706 0
BAIDU INC-SP ADR ADR 056752108 2,803 13,747 SH   OTR 2,811,304 0 13,747 0
BANK NY MELLON COMMON STOCK 064058100 18,270 356,626 SH   OTR 2,811,304 0 356,626 0
BANK NY MELLON COMMON STOCK 064058100 2,097 40,927 SH   SOLE 0 40,927 0 0
BANK OF MONTREAL COMMON STOCK 063671101 72,339 704,989 SH   OTR 2,811,304 0 704,989 0
BANK OF MONTREAL COMMON STOCK 063671101 8,179 79,713 SH   SOLE 0 79,713 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 52,582 807,593 SH   OTR 2,811,304 0 807,593 0
BANK OF NOVA SCO COMMON STOCK 064149107 5,959 91,521 SH   SOLE 0 91,521 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,201 7,919 SH   SOLE 0 7,919 0 0
BILIBILI INC-ADR ADR 090040106 10,198 83,703 SH   OTR 2,811,304 0 83,703 0
BIT DIGITAL INC COMMON STOCK G1144A105 223 32,610 SH   OTR 2,811,304 0 32,610 0
BOSTON SCIENTIFC COMMON STOCK 101137107 25,449 595,157 SH   OTR 2,811,304 0 595,157 0
BOSTON SCIENTIFC COMMON STOCK 101137107 28,868 675,121 SH   SOLE 0 675,121 0 0
BRIDGETOWN 2 H-A COMMON STOCK G1355V103 1,016 99,600 SH   OTR 2,811,304 0 99,600 0
BRIDGETOWN HOLDI UNIT G1355U105 564 52,289 SH   OTR 2,811,304 0 52,289 0
BROADCOM INC COMMON STOCK 11135F101 21,553 45,200 SH   SOLE 0 45,200 0 0
BROADCOM INC COMMON STOCK 11135F101 20,531 43,056 SH   OTR 2,811,304 0 43,056 0
CAN IMPL BK COMM COMMON STOCK 136069101 52,869 463,968 SH   OTR 2,811,304 0 463,968 0
CAN IMPL BK COMM COMMON STOCK 136069101 5,966 52,358 SH   SOLE 0 52,358 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 164,069 1,060,630 SH   OTR 2,811,304 0 1,060,630 0
CAPITAL ONE FINA COMMON STOCK 14040H105 18,551 119,922 SH   SOLE 0 119,922 0 0
CARRIER GLOB COMMON STOCK 14448C104 50,870 1,046,724 SH   SOLE 0 1,046,724 0 0
CARRIER GLOB COMMON STOCK 14448C104 48,489 997,712 SH   OTR 2,811,304 0 997,712 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 4,551 38,231 SH   SOLE 0 38,231 0 0
CBOE GLOBAL MARK COMMON STOCK 12503M108 40,277 338,318 SH   OTR 2,811,304 0 338,318 0
CEMEX SAB-SP ADR ADR 151290889 1,521 181,052 SH   OTR 2,811,304 0 181,052 0
CHEVRON CORP COMMON STOCK 166764100 2,208 21,082 SH   SOLE 0 21,082 0 0
CHINA LIFE-ADR ADR 16939P106 1,144 115,007 SH   OTR 2,811,304 0 115,007 0
CHINA PETRO-ADR ADR 16941R108 448 8,773 SH   OTR 2,811,304 0 8,773 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 20,111 12,972 SH   OTR 2,811,304 0 12,972 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 21,108 13,615 SH   SOLE 0 13,615 0 0
CITIZENS FINANCI COMMON STOCK 174610105 105,317 2,295,982 SH   OTR 2,811,304 0 2,295,982 0
CITIZENS FINANCI COMMON STOCK 174610105 11,899 259,404 SH   SOLE 0 259,404 0 0
CONTROLADORA-ADR ADR 21240E105 346 18,009 SH   OTR 2,811,304 0 18,009 0
COPA HOLDIN-CL A COMMON STOCK P31076105 35,961 477,379 SH   OTR 2,811,304 0 477,379 0
COPA HOLDIN-CL A COMMON STOCK P31076105 37,714 500,658 SH   SOLE 0 500,658 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 16,175 61,712 SH   OTR 2,811,304 0 61,712 0
COUPA SOFTWARE I COMMON STOCK 22266L106 16,968 64,738 SH   SOLE 0 64,738 0 0
CREE INC COMMON STOCK 225447101 27,581 281,640 SH   SOLE 0 281,640 0 0
CREE INC COMMON STOCK 225447101 26,293 268,487 SH   OTR 2,811,304 0 268,487 0
DAQO NEW ENE-ADR ADR 23703Q203 806 12,398 SH   OTR 2,811,304 0 12,398 0
DELL TECHN-C COMMON STOCK 24703L202 26,029 261,153 SH   OTR 2,811,304 0 261,153 0
DELL TECHN-C COMMON STOCK 24703L202 27,313 274,038 SH   SOLE 0 274,038 0 0
DUN & BRADSTREET COMMON STOCK 26484T106 15,146 708,772 SH   OTR 2,811,304 0 708,772 0
DUN & BRADSTREET COMMON STOCK 26484T106 1,715 80,265 SH   SOLE 0 80,265 0 0
EHANG HOLDINGS ADR 26853E102 259 6,020 SH   OTR 2,811,304 0 6,020 0
ENTEGRIS INC COMMON STOCK 29362U104 42,185 343,053 SH   OTR 2,811,304 0 343,053 0
ENTEGRIS INC COMMON STOCK 29362U104 44,246 359,813 SH   SOLE 0 359,813 0 0
EURONET WORLDWID COMMON STOCK 298736109 22,507 166,286 SH   OTR 2,811,304 0 166,286 0
EURONET WORLDWID COMMON STOCK 298736109 2,544 18,793 SH   SOLE 0 18,793 0 0
EVERCORE INC COMMON STOCK 29977A105 11,517 81,814 SH   OTR 2,811,304 0 81,814 0
EVERCORE INC COMMON STOCK 29977A105 1,303 9,253 SH   SOLE 0 9,253 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,203 34,930 SH   SOLE 0 34,930 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 2,161 6,216 SH   SOLE 0 6,216 0 0
FARMMI INC COMMON STOCK G33277107 21 46,511 SH   OTR 2,811,304 0 46,511 0
FOMENTO ECON-ADR ADR 344419106 701 8,295 SH   OTR 2,811,304 0 8,295 0
FUTU HOLDING-ADR ADR 36118L106 37,713 210,583 SH   OTR 2,811,304 0 210,583 0
FUTU HOLDING-ADR ADR 36118L106 4,261 23,792 SH   SOLE 0 23,792 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 2,200 37,183 SH   SOLE 0 37,183 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 12,182 32,098 SH   SOLE 0 32,098 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 107,799 284,031 SH   OTR 2,811,304 0 284,031 0
HUAZHU GROUP-ADR ADR 44332N106 23,780 450,288 SH   OTR 2,811,304 0 450,288 0
HUTCHMED CHI-ADR ADR 44842L103 1,305 33,243 SH   OTR 2,811,304 0 33,243 0
II-VI INC COMMON STOCK 902104108 16,738 230,582 SH   SOLE 0 230,582 0 0
II-VI INC COMMON STOCK 902104108 15,954 219,782 SH   OTR 2,811,304 0 219,782 0
ILLUMINA INC COMMON STOCK 452327109 48,520 102,534 SH   SOLE 0 102,534 0 0
ILLUMINA INC COMMON STOCK 452327109 46,258 97,753 SH   OTR 2,811,304 0 97,753 0
I-MAB-ADR ADR 44975P103 3,769 44,893 SH   OTR 2,811,304 0 44,893 0
INMODE LTD COMMON STOCK M5425M103 26,120 275,876 SH   OTR 2,811,304 0 275,876 0
INMODE LTD COMMON STOCK M5425M103 27,395 289,341 SH   SOLE 0 289,341 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 52,254 794,972 SH   OTR 2,811,304 0 794,972 0
INTERACTIVE BROK COMMON STOCK 45841N107 13,147 200,021 SH   SOLE 0 200,021 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 49,866 420,102 SH   OTR 2,811,304 0 420,102 0
INTERCONTINENTAL COMMON STOCK 45866F104 5,635 47,473 SH   SOLE 0 47,473 0 0
IQIYI INC-ADR ADR 46267X108 6,209 398,547 SH   OTR 2,811,304 0 398,547 0
ISHARES CHINA LA ETP 464287184 13,523 291,878 SH   OTR 2,811,304 0 291,878 0
ISHARES CHINA LA ETP 464287184 1,531 33,054 SH   SOLE 0 33,054 0 0
ISHARES MSCI EME ETP 464287234 25,245 457,752 SH   OTR 2,811,304 0 457,752 0
JUMIA TECHNO-ADR ADR 48138M105 12,814 422,484 SH   SOLE 0 422,484 0 0
JUMIA TECHNO-ADR ADR 48138M105 12,211 402,600 SH   OTR 2,811,304 0 402,600 0
KE HOLDINGS -ADR ADR 482497104 4,308 90,362 SH   OTR 2,811,304 0 90,362 0
KINGSOFT CLO-ADR ADR 49639K101 13,846 408,075 SH   OTR 2,811,304 0 408,075 0
LAS VEGAS SANDS COMMON STOCK 517834107 38,479 730,274 SH   OTR 2,811,304 0 730,274 0
LAS VEGAS SANDS COMMON STOCK 517834107 1,223 23,206 SH   SOLE 0 23,206 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 18,922 418,171 SH   OTR 2,811,304 0 418,171 0
LAZARD LTD-CL A COMMON STOCK G54050102 2,137 47,222 SH   SOLE 0 47,222 0 0
LI AUTO INC -ADR ADR 50202M102 17,596 503,625 SH   OTR 2,811,304 0 503,625 0
LINDE PLC COMMON STOCK G5494J103 54,287 187,781 SH   SOLE 0 187,781 0 0
LINDE PLC COMMON STOCK G5494J103 51,736 178,957 SH   OTR 2,811,304 0 178,957 0
LPL FINANCIAL HO COMMON STOCK 50212V100 43,033 318,812 SH   OTR 2,811,304 0 318,812 0
LPL FINANCIAL HO COMMON STOCK 50212V100 4,865 36,042 SH   SOLE 0 36,042 0 0
LUFAX HOLDIN-ADR ADR 54975P102 10,220 904,464 SH   OTR 2,811,304 0 904,464 0
MADISON SQUARE G COMMON STOCK 55825T103 37,854 219,355 SH   OTR 2,811,304 0 219,355 0
MADISON SQUARE G COMMON STOCK 55825T103 39,713 230,130 SH   SOLE 0 230,130 0 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 16,812 559,470 SH   OTR 2,811,304 0 559,470 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 17,619 586,316 SH   SOLE 0 586,316 0 0
MANULIFE FIN COMMON STOCK 56501R106 409 20,900 SH   OTR 2,811,304 0 20,900 0
MERCADOLIBRE INC COMMON STOCK 58733R102 821 527 SH   OTR 2,811,304 0 527 0
MICRON TECH COMMON STOCK 595112103 12,019 141,432 SH   OTR 2,811,304 0 141,432 0
MICRON TECH COMMON STOCK 595112103 12,613 148,426 SH   SOLE 0 148,426 0 0
MONGODB INC COMMON STOCK 60937P106 26,506 73,317 SH   OTR 2,811,304 0 73,317 0
MONGODB INC COMMON STOCK 60937P106 27,812 76,931 SH   SOLE 0 76,931 0 0
MOODY'S CORP COMMON STOCK 615369105 18,717 51,651 SH   SOLE 0 51,651 0 0
MOODY'S CORP COMMON STOCK 615369105 17,837 49,224 SH   OTR 2,811,304 0 49,224 0
MORGAN STANLEY COMMON STOCK 617446448 186,482 2,033,824 SH   OTR 2,811,304 0 2,033,824 0
MORGAN STANLEY COMMON STOCK 617446448 21,066 229,748 SH   SOLE 0 229,748 0 0
NETEASE INC-ADR ADR 64110W102 629 5,457 SH   OTR 2,811,304 0 5,457 0
NETFLIX INC COMMON STOCK 64110L106 2,166 4,100 SH   SOLE 0 4,100 0 0
NIO INC - ADR ADR 62914V106 542 10,195 SH   OTR 2,811,304 0 10,195 0
NIU TECHNOLO-ADR ADR 65481N100 331 10,153 SH   OTR 2,811,304 0 10,153 0
NORFOLK SOUTHERN COMMON STOCK 655844108 62,814 236,669 SH   OTR 2,811,304 0 236,669 0
NORFOLK SOUTHERN COMMON STOCK 655844108 65,892 248,266 SH   SOLE 0 248,266 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 14,711 500,201 SH   OTR 2,811,304 0 500,201 0
NOV INC COMMON STOCK 62955J103 2,264 147,804 SH   SOLE 0 147,804 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 28,118 136,679 SH   OTR 2,811,304 0 136,679 0
OTIS WORLDWI COMMON STOCK 68902V107 62,437 763,572 SH   OTR 2,811,304 0 763,572 0
OTIS WORLDWI COMMON STOCK 68902V107 65,479 800,777 SH   SOLE 0 800,777 0 0
OUTFRONT MEDIA I REIT 69007J106 13,301 553,506 SH   OTR 2,811,304 0 553,506 0
OUTFRONT MEDIA I REIT 69007J106 13,958 580,846 SH   SOLE 0 580,846 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 430 7,689 SH   OTR 2,811,304 0 7,689 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 43,999 150,950 SH   OTR 2,811,304 0 150,950 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 4,968 17,045 SH   SOLE 0 17,045 0 0
PETROCHINA -ADR ADR 71646E100 2,567 52,351 SH   OTR 2,811,304 0 52,351 0
PINDUODUO IN-ADR ADR 722304102 8,359 65,812 SH   OTR 2,811,304 0 65,812 0
PRIMAVERA CAPITA UNIT G7255E125 81 7,957 SH   SOLE 0 7,957 0 0
PRIMAVERA CAPITA UNIT G7255E125 613 60,225 SH   OTR 2,811,304 0 60,225 0
PROG HOLDINGS IN COMMON STOCK 74319R101 8,582 178,300 SH   SOLE 0 178,300 0 0
PROG HOLDINGS IN COMMON STOCK 74319R101 8,064 167,551 SH   OTR 2,811,304 0 167,551 0
PROGRESSIVE CORP COMMON STOCK 743315103 17,454 177,716 SH   SOLE 0 177,716 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 16,641 169,445 SH   OTR 2,811,304 0 169,445 0
QUDIAN INC-SPON ADR 747798106 45 18,527 SH   OTR 2,811,304 0 18,527 0
RAYMOND JAMES COMMON STOCK 754730109 20,174 155,306 SH   OTR 2,811,304 0 155,306 0
RAYMOND JAMES COMMON STOCK 754730109 2,281 17,556 SH   SOLE 0 17,556 0 0
RENESOLA LTD-ADR ADR 75971T301 2,991 328,648 SH   OTR 2,811,304 0 328,648 0
RLX TECHNOLO-ADR ADR 74969N103 7,865 900,949 SH   SOLE 0 900,949 0 0
RLX TECHNOLO-ADR ADR 74969N103 7,378 845,076 SH   OTR 2,811,304 0 845,076 0
ROKU INC COMMON STOCK 77543R102 25,072 54,594 SH   OTR 2,811,304 0 54,594 0
ROKU INC COMMON STOCK 77543R102 26,314 57,296 SH   SOLE 0 57,296 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 3,584 8,731 SH   SOLE 0 8,731 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 31,685 77,196 SH   OTR 2,811,304 0 77,196 0
SEA LTD-ADR ADR 81141R100 3,723 13,555 SH   OTR 2,811,304 0 13,555 0
SIGNATURE BANK COMMON STOCK 82669G104 44,107 179,551 SH   OTR 2,811,304 0 179,551 0
SIGNATURE BANK COMMON STOCK 82669G104 4,983 20,285 SH   SOLE 0 20,285 0 0
SILVERGATE CAP-A COMMON STOCK 82837P408 8,278 73,052 SH   SOLE 0 73,052 0 0
SILVERGATE CAP-A COMMON STOCK 82837P408 73,038 644,529 SH   OTR 2,811,304 0 644,529 0
SKECHERS USA-A COMMON STOCK 830566105 68,410 1,372,866 SH   SOLE 0 1,372,866 0 0
SKECHERS USA-A COMMON STOCK 830566105 65,223 1,308,914 SH   OTR 2,811,304 0 1,308,914 0
SPDR S&P REG BAN ETP 78464A698 17,897 273,110 SH   OTR 2,811,304 0 273,110 0
SPDR S&P REG BAN ETP 78464A698 2,024 30,887 SH   SOLE 0 30,887 0 0
SPDR-FINL SELECT ETP 81369Y605 13,487 367,593 SH   OTR 2,811,304 0 367,593 0
SPDR-FINL SELECT ETP 81369Y605 1,525 41,572 SH   SOLE 0 41,572 0 0
STONECO LTD-A COMMON STOCK G85158106 281 4,183 SH   OTR 2,811,304 0 4,183 0
STRATASYS LTD COMMON STOCK M85548101 9,933 384,104 SH   OTR 2,811,304 0 384,104 0
STRATASYS LTD COMMON STOCK M85548101 10,427 403,213 SH   SOLE 0 403,213 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 194,141 4,001,253 SH   OTR 2,811,304 0 4,001,253 0
SYNCHRONY FINANC COMMON STOCK 87165B103 21,926 451,908 SH   SOLE 0 451,908 0 0
TENCENT MUSI-ADR ADR 88034P109 30,880 1,994,898 SH   OTR 2,811,304 0 1,994,898 0
TERNIUM SA-ADR ADR 880890108 873 22,687 SH   OTR 2,811,304 0 22,687 0
THERMO FISHER COMMON STOCK 883556102 33,769 66,940 SH   SOLE 0 66,940 0 0
THERMO FISHER COMMON STOCK 883556102 32,192 63,814 SH   OTR 2,811,304 0 63,814 0
TJX COS INC COMMON STOCK 872540109 32,494 481,962 SH   SOLE 0 481,962 0 0
TJX COS INC COMMON STOCK 872540109 30,952 459,098 SH   OTR 2,811,304 0 459,098 0
T-MOBILE US INC COMMON STOCK 872590104 30,872 213,161 SH   SOLE 0 213,161 0 0
T-MOBILE US INC COMMON STOCK 872590104 29,421 203,144 SH   OTR 2,811,304 0 203,144 0
TRANSUNION COMMON STOCK 89400J107 13,177 120,001 SH   SOLE 0 120,001 0 0
TRANSUNION COMMON STOCK 89400J107 116,576 1,061,619 SH   OTR 2,811,304 0 1,061,619 0
TRAVELERS COS IN COMMON STOCK 89417E109 2,190 14,630 SH   SOLE 0 14,630 0 0
TRIP.COM GRO-ADR ADR 89677Q107 27,302 769,951 SH   SOLE 0 769,951 0 0
TRIP.COM GRO-ADR ADR 89677Q107 27,395 772,550 SH   OTR 2,811,304 0 772,550 0
UNITED RENTALS COMMON STOCK 911363109 48,175 151,015 SH   OTR 2,811,304 0 151,015 0
UNITED RENTALS COMMON STOCK 911363109 50,549 158,455 SH   SOLE 0 158,455 0 0
VALE SA-SP ADR ADR 91912E105 853 37,402 SH   OTR 2,811,304 0 37,402 0
VIPSHOP HOLD-ADR ADR 92763W103 29,417 1,464,992 SH   OTR 2,811,304 0 1,464,992 0
VMWARE INC-CL A COMMON STOCK 928563402 26,361 164,790 SH   OTR 2,811,304 0 164,790 0
VMWARE INC-CL A COMMON STOCK 928563402 27,649 172,834 SH   SOLE 0 172,834 0 0
WALMART INC COMMON STOCK 931142103 2,246 15,928 SH   SOLE 0 15,928 0 0
WELLS FARGO & CO COMMON STOCK 949746101 106,284 2,346,738 SH   OTR 2,811,304 0 2,346,738 0
WELLS FARGO & CO COMMON STOCK 949746101 12,015 265,284 SH   SOLE 0 265,284 0 0
WIMI HOLOGRAM-AD ADR 97264L100 837 152,405 SH   OTR 2,811,304 0 152,405 0
WINGSTOP INC COMMON STOCK 974155103 8,327 52,827 SH   SOLE 0 52,827 0 0
WINGSTOP INC COMMON STOCK 974155103 7,935 50,340 SH   OTR 2,811,304 0 50,340 0
XPENG INC-ADR ADR 98422D105 4,718 106,209 SH   OTR 2,811,304 0 106,209 0
YANDEX NV-A COMMON STOCK N97284108 15,447 217,683 SH   OTR 2,811,304 0 217,683 0
YANDEX NV-A COMMON STOCK N97284108 15,782 222,400 SH   SOLE 0 222,400 0 0
YATSEN HOLD-ADR ADR 985194109 3,037 324,197 SH   OTR 2,811,304 0 324,197 0
YUM CHINA HO COMMON STOCK 98850P109 1,701 25,679 SH   OTR 2,811,304 0 25,679 0
ZAI LAB LTD-ADR ADR 98887Q104 3,505 19,801 SH   OTR 2,811,304 0 19,801 0