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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 840 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 495 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 377 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,555 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 256 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 527 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 255 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,648 | 1,059,149 | SH | SOLE | 1,059,149 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 230 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| MOGU INC | SPON ADS | 608012308 | 46 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 16 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 8,228 | 825,260 | SH | SOLE | 825,260 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 7,651 | 3,660,567 | SH | SOLE | 3,660,567 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 468 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,780 | 165,179 | SH | SOLE | 165,179 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 460 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 10,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 295 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 164 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 202 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 317 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||