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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC (AMZN US) | COM | 023135106 | 69,073,200 | 822,300 | SH | SOLE | 822,300 | 0 | 0 | |||
ATLASSIAN CORP -CLASS A (TEAM US) | CL A | 049468101 | 7,968,638 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | |||
BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | SPONSORED ADS | 088786108 | 26,809,371 | 905,722 | SH | SOLE | 905,722 | 0 | 0 | |||
BLOCK INC (SQ US) | CL A | 852234103 | 26,216,848 | 417,200 | SH | SOLE | 417,200 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD (CP US) | COM | 13645T100 | 83,890,776 | 1,124,692 | SH | SOLE | 1,124,692 | 0 | 0 | |||
H WORLD GROUP LTD (HTHT US) | SPONSORED ADS | 44332N106 | 52,285,238 | 1,232,561 | SH | SOLE | 1,232,561 | 0 | 0 | |||
INHIBRX INC (INBX US) | COM | 45720L107 | 2,357,013 | 95,658 | SH | SOLE | 95,658 | 0 | 0 | |||
IQVIA HOLDINGS INC (IQV US) | COM | 46266C105 | 27,311,837 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | |||
KE HOLDINGS INC-ADR (BEKE US) | SPONSORED ADS | 482497104 | 43,328,587 | 3,103,767 | SH | SOLE | 3,103,767 | 0 | 0 | |||
LAM RESEARCH CORP (LRCX US) | COM | 512807108 | 26,562,960 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
LIANBIO-ADR (LIAN US) | SPONSORED ADS | 53000N108 | 5,417,860 | 3,303,573 | SH | SOLE | 3,303,573 | 0 | 0 | |||
LINDE PLC (LIN US) | SHS | G5494J103 | 71,187,806 | 218,247 | SH | SOLE | 218,247 | 0 | 0 | |||
MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 59,009,161 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | |||
META PLATFORMS INC-CLASS A (META US) | CL A | 30303M102 | 46,054,118 | 382,700 | SH | SOLE | 382,700 | 0 | 0 | |||
MICROSOFT CORP (MSFT US) | COM | 594918104 | 70,743,063 | 294,984 | SH | SOLE | 294,984 | 0 | 0 | |||
MONGODB INC (MDB US) | CL A | 60937P106 | 13,305,990 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | |||
NVIDIA CORP (NVDA US) | COM | 67066G104 | 27,198,700 | 186,114 | SH | SOLE | 186,114 | 0 | 0 | |||
S&P GLOBAL INC (SPGI US) | COM | 78409V104 | 74,725,114 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | |||
SEA LTD-ADR (SE US) | SPONSORD ADS | 81141R100 | 30,235,570 | 581,118 | SH | SOLE | 581,118 | 0 | 0 | |||
SHOPIFY INC - CLASS A (SHOP US) | CL A | 82509L107 | 34,432,667 | 992,010 | SH | SOLE | 992,010 | 0 | 0 | |||
SNOWFLAKE INC-CLASS A (SNOW US) | CL A | 833445109 | 14,497,971 | 101,003 | SH | SOLE | 101,003 | 0 | 0 | |||
STONECO LTD-A (STNE US) | COM CL A | G85158106 | 24,822,131 | 2,629,463 | SH | SOLE | 2,629,463 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC (TSHA US) | COM SHS | 877619106 | 3,390,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 16,329,188 | 98,833 | SH | SOLE | 98,833 | 0 | 0 | |||
TWILIO INC - A (TWLO US) | CL A | 90138F102 | 9,674,986 | 197,610 | SH | SOLE | 197,610 | 0 | 0 | |||
VISA INC-CLASS A SHARES (V US) | COM CL A | 92826C839 | 91,528,876 | 440,551 | SH | SOLE | 440,551 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC (ZNTL US) | COM | 98943L107 | 44,940,940 | 2,231,427 | SH | SOLE | 2,231,427 | 0 | 0 |