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 |
| AGORA INC | ADS | 00851L103 | 987,390 | 315,460 | SH | SOLE | 315,460 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 7,960,441 | 119,580 | SH | SOLE | 119,580 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 23,292,510 | 349,895 | SH | DFND | 1 | 349,895 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 853,391 | 160,714 | SH | SOLE | 160,714 | 0 | 0 | |||
| DADA NEXUS LTD | ADS | 23344D108 | 5,310,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 18,054,000 | 3,400,000 | SH | DFND | 2 | 3,400,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,212,391 | 200,727 | SH | SOLE | 200,727 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,318,058 | 847,867 | SH | SOLE | 847,867 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,958,539 | 178,211 | SH | DFND | 1 | 178,211 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 13,129,182 | 1,194,648 | SH | DFND | 2 | 1,194,648 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 4,134,542 | 121,141 | SH | DFND | 2 | 121,141 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,099,111 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 10,347,110 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 33,675,901 | 76,451 | SH | DFND | 1 | 76,451 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 24,483,112 | 2,593,550 | SH | SOLE | 2,593,550 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 25,766,046 | 2,729,454 | SH | DFND | 1 | 2,729,454 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 56,060,233 | 5,938,584 | SH | DFND | 2 | 5,938,584 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,215,274 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 8,521,375 | 146,819 | SH | SOLE | 146,819 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 26,327,699 | 453,613 | SH | DFND | 1 | 453,613 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 47,366,212 | 816,096 | SH | DFND | 2 | 816,096 | 0 | 0 | ||