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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,934 | 534,192 | SH | SOLE | 534,192 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 54,055 | 406,579 | SH | SOLE | 406,579 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 18,477 | 261,274 | SH | SOLE | 261,274 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 46,274 | 1,619,104 | SH | SOLE | 1,619,104 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 28,570 | 196,354 | SH | SOLE | 196,354 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 50,493 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 66,220 | 4,191,116 | SH | SOLE | 4,191,116 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 24,461 | 96,120 | SH | SOLE | 96,120 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 142,042 | 1,083,214 | SH | SOLE | 1,083,214 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 44,782 | 152,044 | SH | SOLE | 152,044 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 49,760 | 313,312 | SH | SOLE | 313,312 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 22,511 | 1,354,431 | SH | SOLE | 1,354,431 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 269 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 42,588 | 505,016 | SH | SOLE | 505,016 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 16,194 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 54,911 | 205,327 | SH | SOLE | 205,327 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 18,371 | 1,312,200 | SH | SOLE | 1,312,200 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 40,472 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 73,856 | 304,133 | SH | SOLE | 304,133 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 47,110 | 351,885 | SH | SOLE | 351,885 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 27,416 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 30,469 | 582,700 | SH | SOLE | 582,700 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,060 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 94,878 | 1,761,898 | SH | SOLE | 1,761,898 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 5,549 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 26,173 | 480,144 | SH | SOLE | 480,144 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,667 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 103,803 | 2,755,601 | SH | SOLE | 2,755,601 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 33,248 | 250,699 | SH | SOLE | 250,699 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 40,753 | 1,398,030 | SH | SOLE | 1,398,030 | 0 | 0 | ||