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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGORA INC | ADS | 00851L103 | 469 | 178,220 | SH | SOLE | 178,220 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 27,064 | 349,895 | SH | DFND | 1 | 349,895 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 304 | 91,530 | SH | SOLE | 91,530 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 5,297 | 1,595,448 | SH | DFND | 1 | 1,595,448 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 15,923 | 4,796,199 | SH | DFND | 2 | 4,796,199 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,537 | 278,211 | SH | DFND | 1 | 278,211 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16,947 | 1,858,224 | SH | DFND | 2 | 1,858,224 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,645 | 947,867 | SH | SOLE | 947,867 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 28,984 | 1,744,953 | SH | DFND | 2 | 1,744,953 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,885 | 534,917 | SH | DFND | 1 | 534,917 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,948 | 43,024 | SH | DFND | 1 | 43,024 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 46,633 | 3,739,583 | SH | DFND | 2 | 3,739,583 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 14,412 | 1,155,712 | SH | SOLE | 1,155,712 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19,749 | 1,583,705 | SH | DFND | 1 | 1,583,705 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,400 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,174 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 36,170 | 893,096 | SH | DFND | 2 | 893,096 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 18,371 | 453,613 | SH | DFND | 1 | 453,613 | 0 | 0 |