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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 669,373 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 267,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,163,165 | 523,117 | SH | SOLE | 523,117 | 0 | 0 | |||
| COSAN S A | ADS | 22113B103 | 175,855 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 1,427,830 | 196,942 | SH | SOLE | 196,942 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 274,669 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 621,600 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
| LANZATECH GLOBAL INC | COM | 51655R101 | 4,898,625 | 1,048,956 | SH | SOLE | 1,048,956 | 0 | 0 | |||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,635,104 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | |||
| MOGU INC | SPON ADS | 608012308 | 34,230 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 5,820,884 | 1,045,042 | SH | SOLE | 1,045,042 | 0 | 0 | |||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,980,022 | 451,030 | SH | SOLE | 451,030 | 0 | 0 | |||
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 11,420,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,796,282 | 204,123 | SH | SOLE | 204,123 | 0 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 205,921 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 291,510 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 271,189 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 306,500 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | |||