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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,214,156 | 388,400 | SH | OTR | 1 | 388,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,680,000 | 270,000 | SH | OTR | 1 | 270,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 18,385,897 | 112,157 | SH | OTR | 1 | 112,157 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,130,105 | 97,551 | SH | OTR | 1 | 97,551 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,888,000 | 800,000 | SH | OTR | 1 | 800,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,771,966 | 363,394 | SH | OTR | 1 | 363,394 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 9,926,280 | 234,000 | SH | OTR | 1 | 234,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,340,737 | 224,247 | SH | OTR | 1 | 224,247 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 35,024,000 | 1,600,000 | SH | OTR | 1 | 1,600,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,986,524 | 1,001,900 | SH | OTR | 1 | 1,001,900 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,644,000 | 220,000 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,802,016 | 23,400 | SH | OTR | 1 | 23,400 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,326,000 | 2,100,000 | SH | OTR | 1 | 2,100,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,216,920 | 2,756,000 | SH | OTR | 1 | 2,756,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,573,860 | 269,000 | SH | OTR | 1 | 269,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 18,309,357 | 351,900 | SH | OTR | 1 | 351,900 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,786,747 | 1,388,191 | SH | OTR | 1 | 1,388,191 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 18,590,000 | 1,100,000 | SH | OTR | 1 | 1,100,000 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 3,374,000 | 1,400,000 | SH | OTR | 1 | 1,400,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 7,279,202 | 233,233 | SH | OTR | 1 | 233,233 | 0 | 0 |