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 |
| TAYSHA GENE THERAPIES INC (TSHA US) | COM SHS | 877619106 | 6,549,000 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | |||
| FORTE BIOSCIENCES INC (FBRX US) | COM | 34962G109 | 2,978,292 | 3,624,548 | SH | SOLE | 3,624,548 | 0 | 0 | |||
| ACELYRIN INC (SLRN US) | COM | 00445A100 | 21,683,453 | 2,906,629 | SH | SOLE | 2,906,629 | 0 | 0 | |||
| KE HOLDINGS INC-ADR (BEKE US) | SPONSORED ADS | 482497104 | 31,806,744 | 1,962,168 | SH | SOLE | 1,962,168 | 0 | 0 | |||
| STONECO LTD-A (STNE US) | COM CL A | G85158106 | 27,304,903 | 1,514,415 | SH | SOLE | 1,514,415 | 0 | 0 | |||
| LIANBIO-ADR (LIAN US) | SPONSORED ADS | 53000N108 | 15,193,039 | 3,398,890 | SH | SOLE | 3,398,890 | 0 | 0 | |||
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | SPONSORED ADS | 088786108 | 29,837,786 | 1,650,320 | SH | SOLE | 1,650,320 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY (CP US) | COM | 13646K108 | 73,478,285 | 929,399 | SH | SOLE | 929,399 | 0 | 0 | |||
| H WORLD GROUP LTD-ADR (HTHT US) | SPONSORED ADS | 44332N106 | 27,936,178 | 835,412 | SH | SOLE | 835,412 | 0 | 0 | |||
| SEA LTD-ADR (SE US) | SPONSORD ADS | 81141R100 | 17,631,068 | 435,335 | SH | SOLE | 435,335 | 0 | 0 | |||
| ZILLOW GROUP INC - A (ZG US) | CL A | 98954M101 | 22,436,050 | 395,558 | SH | SOLE | 395,558 | 0 | 0 | |||
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 32,059,644 | 211,002 | SH | SOLE | 211,002 | 0 | 0 | |||
| VISA INC-CLASS A SHARES (V US) | COM CL A | 92826C839 | 51,590,696 | 198,159 | SH | SOLE | 198,159 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 33,518,062 | 196,633 | SH | SOLE | 196,633 | 0 | 0 | |||
| IQVIA HOLDINGS INC (IQV US) | COM | 46266C105 | 40,604,877 | 175,490 | SH | SOLE | 175,490 | 0 | 0 | |||
| EPAM SYSTEMS INC (EPAM US) | COM | 29414B104 | 41,928,509 | 141,012 | SH | SOLE | 141,012 | 0 | 0 | |||
| MICROSOFT CORP (MSFT US) | COM | 594918104 | 51,047,807 | 135,751 | SH | SOLE | 135,751 | 0 | 0 | |||
| S&P GLOBAL INC (SPGI US) | COM | 78409V104 | 57,049,984 | 129,506 | SH | SOLE | 129,506 | 0 | 0 | |||
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | COM | 98943L107 | 14,566,513 | 961,486 | SH | SOLE | 961,486 | 0 | 0 | |||
| LINDE PLC (LIN US) | SHS | G54950103 | 39,779,318 | 96,855 | SH | SOLE | 96,855 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC (OPEN US) | COM | 683712103 | 822,847 | 183,671 | SH | DFND | 0 | 183,671 | 0 | |||
| INTERNATIONAL MONEY EXPRESS (IMXI US) | COM | 46005L101 | 2,704,258 | 122,420 | SH | DFND | 0 | 122,420 | 0 | |||
| ZILLOW GROUP INC - A (ZG US) | CL A | 98954M101 | 2,757,557 | 48,617 | SH | DFND | 0 | 48,617 | 0 | |||
| CARGURUS INC (CARG US) | COM CL A | 141788109 | 1,007,980 | 41,721 | SH | DFND | 0 | 41,721 | 0 | |||
| BLOCK INC (SQ US) | CL A | 852234103 | 3,021,059 | 39,057 | SH | DFND | 0 | 39,057 | 0 | |||
| DOORDASH INC - A (DASH US) | CL A | 25809K105 | 2,479,667 | 25,075 | SH | DFND | 0 | 25,075 | 0 | |||
| PROCORE TECHNOLOGIES INC (PCOR US) | COM | 74275K108 | 1,342,661 | 19,397 | SH | DFND | 0 | 19,397 | 0 | |||
| SEAGATE TECHNOLOGY HOLDINGS (STX US) | ORD SHS | G7997R103 | 1,456,242 | 17,058 | SH | DFND | 0 | 17,058 | 0 | |||
| GLOBAL PAYMENTS INC (GPN US) | COM | 37940X102 | 1,633,093 | 12,859 | SH | DFND | 0 | 12,859 | 0 | |||
| MICRON TECHNOLOGY INC (MU US) | COM | 595112103 | 1,015,034 | 11,894 | SH | DFND | 0 | 11,894 | 0 | |||
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | SPONSORED ADS | 874039100 | 1,182,272 | 11,368 | SH | DFND | 0 | 11,368 | 0 | |||
| PLANET FITNESS INC - CL A (PLNT US) | CL A | 72703H101 | 773,800 | 10,600 | SH | DFND | 0 | 10,600 | 0 | |||
| TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 1,752,670 | 10,282 | SH | DFND | 0 | 10,282 | 0 | |||
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 1,520,312 | 10,006 | SH | DFND | 0 | 10,006 | 0 | |||
| MICROSOFT CORP (MSFT US) | COM | 594918104 | 2,232,550 | 5,937 | SH | DFND | 0 | 5,937 | 0 | |||
| META PLATFORMS INC-CLASS A (META US) | CL A | 30303M102 | 2,034,209 | 5,747 | SH | DFND | 0 | 5,747 | 0 | |||
| NVIDIA CORP (NVDA US) | COM | 67066G104 | 1,532,706 | 3,095 | SH | DFND | 0 | 3,095 | 0 | |||
| MONGODB INC (MDB US) | CL A | 60937P106 | 800,938 | 1,959 | SH | DFND | 0 | 1,959 | 0 | |||
| MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 2,105,864 | 1,340 | SH | DFND | 0 | 1,340 | 0 | |||