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 | 34,990,916 | 403,400 | SH | OTR | 403,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,798,992 | 150,163 | SH | OTR | 150,163 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 42,369,096 | 333,300 | SH | OTR | 333,300 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 34,230,945 | 190,500 | SH | OTR | 190,500 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 20,948,258 | 473,300 | SH | OTR | 473,300 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 24,385,868 | 535,600 | SH | OTR | 535,600 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 2,099,340 | 327,000 | SH | OTR | 327,000 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11,041,458 | 386,200 | SH | OTR | 386,200 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 21,505,320 | 372,000 | SH | OTR | 372,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,232,815 | 224,247 | SH | OTR | 224,247 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 36,992,000 | 1,600,000 | SH | OTR | 1,600,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,706,192 | 432,100 | SH | OTR | 432,100 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,948,000 | 400,000 | SH | Call | OTR | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 23,202,204 | 18,300 | SH | OTR | 18,300 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,964,830 | 1,079,577 | SH | OTR | 1,079,577 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 29,875,140 | 269,000 | SH | OTR | 269,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 11,958,795 | 272,100 | SH | OTR | 272,100 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 19,633,588 | 1,164,507 | SH | OTR | 1,164,507 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18,220,000 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 12,363,836 | 1,191,121 | SH | OTR | 1,191,121 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 17,625,845 | 4,320,060 | SH | OTR | 4,320,060 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 15,270,180 | 921,000 | SH | OTR | 921,000 | 0 | 0 | |||
YATRA ONLINE INC | ORD SHS | G98338109 | 3,131,285 | 1,557,853 | SH | OTR | 1,557,853 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 10,446,506 | 233,233 | SH | OTR | 233,233 | 0 | 0 |