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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTICE USA INC | CL A | 02156K103 | 9,792 | 472,584 | SH | SOLE | 472,584 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 1,586 | 155,197 | SH | SOLE | 155,197 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 14,362 | 661,822 | SH | DFND | 2 | 661,822 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,522 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,227 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,257 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,015 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 46,661 | 76,451 | SH | DFND | 1 | 76,451 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,732 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,043 | 387,533 | SH | SOLE | 387,533 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 85,273 | 1,648,740 | SH | DFND | 2 | 1,648,740 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 53,994 | 1,043,975 | SH | DFND | 1 | 1,043,975 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 105,990 | 332,540 | SH | DFND | 2 | 332,540 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 23,831 | 74,766 | SH | SOLE | 74,766 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 64,416 | 202,102 | SH | DFND | 1 | 202,102 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 54,518 | 227,309 | SH | DFND | 1 | 227,309 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 18,381 | 76,640 | SH | SOLE | 76,640 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,009 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 44,467 | 348,054 | SH | DFND | 1 | 348,054 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,993 | 117,350 | SH | SOLE | 117,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,846 | 16,535 | SH | SOLE | 16,535 | 0 | 0 |