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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTICE USA INC | CL A | 02156K103 | 4,371 | 472,584 | SH | SOLE | 472,584 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 9,881 | 661,822 | SH | DFND | 2 | 661,822 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,964 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 13,970 | 227,309 | SH | DFND | 1 | 227,309 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 4,710 | 76,640 | SH | SOLE | 76,640 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,235 | 96,830 | SH | SOLE | 96,830 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 21,512 | 644,253 | SH | SOLE | 644,253 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 18,401 | 551,100 | SH | DFND | 2 | 551,100 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 781 | 308,697 | SH | SOLE | 308,697 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,448 | 256,125 | SH | DFND | 2 | 256,125 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,500 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,507 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,369 | 76,451 | SH | DFND | 1 | 76,451 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,896 | 1,454,725 | SH | DFND | 1 | 1,454,725 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18,338 | 1,790,843 | SH | SOLE | 1,790,843 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 41,032 | 4,006,990 | SH | DFND | 2 | 4,006,990 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 30,186 | 451,485 | SH | DFND | 2 | 451,485 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,513 | 202,102 | SH | DFND | 1 | 202,102 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,560 | 83,158 | SH | SOLE | 83,158 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 41,097 | 305,465 | SH | DFND | 1 | 305,465 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,153 | 105,195 | SH | SOLE | 105,195 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,782 | 21,795 | SH | SOLE | 21,795 | 0 | 0 |