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 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 164 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 423 | 158,453 | SH | SOLE | 158,453 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 751 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 1,705 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,768 | 62,783 | SH | SOLE | 62,783 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,847 | 723,372 | SH | SOLE | 723,372 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 16,759 | 391,300 | SH | SOLE | 391,300 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 36,289 | 589,686 | SH | SOLE | 589,686 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 37,167 | 297,333 | SH | SOLE | 297,333 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,673 | 204,843 | SH | SOLE | 204,843 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,705 | 437,504 | SH | SOLE | 437,504 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 57,133 | 1,444,218 | SH | SOLE | 1,444,218 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 60,272 | 2,090,601 | SH | SOLE | 2,090,601 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 140,141 | 923,683 | SH | SOLE | 923,683 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 219,277 | 805,424 | SH | SOLE | 805,424 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 278,280 | 1,398,040 | SH | SOLE | 1,398,040 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 409,138 | 2,302,795 | SH | SOLE | 2,302,795 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 423,543 | 2,118,139 | SH | SOLE | 2,118,139 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 733,226 | 1,039,049 | SH | SOLE | 1,039,049 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 779,138 | 2,298,953 | SH | SOLE | 2,298,953 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 965,476 | 852,932 | SH | SOLE | 852,932 | 0 | 0 | ||