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 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 209,350 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,072,829 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,625,014 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,056,521 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 501,068 | 151,380 | SH | SOLE | 151,380 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 857,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 15,554 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 267,207 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 20,689 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 92,004 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,089,446 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 2,761,650 | 233,840 | SH | SOLE | 233,840 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3,687,184 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 457,542 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 336,910 | 195,878 | SH | SOLE | 195,878 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,303,628 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,022,814 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1,076,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1,569,060 | 114,363 | SH | SOLE | 114,363 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,565,437 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 224,533 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,100,160 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2,012,612 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2,559,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 272,911 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,196,953 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 806,672 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||