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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,123,861 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 868,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,721,969 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,430,440 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 51,368 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 694,848 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 116,371 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 135,584 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 2,582,886 | 355,280 | SH | SOLE | 355,280 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 1,950,164 | 131,590 | SH | SOLE | 131,590 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 755,964 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2,262,750 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 661,862 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1,148,096 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,941,680 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19,617,432 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,455,767 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,538,727 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 3,689,508 | 309,263 | SH | SOLE | 309,263 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,763,388 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,539,984 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,755,911 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,488,401 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 19,508 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||