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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
51JOB INC | SPONSORED ADS | 316827104 | 8,019 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,346 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,049 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,509 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,123 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,163 | 118,505 | SH | SOLE | 118,505 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 6,908 | 3,880,906 | SH | SOLE | 3,880,906 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,345 | 255,814 | SH | SOLE | 255,814 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,991 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,985 | 299,093 | SH | SOLE | 299,093 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 24,516 | 428,693 | SH | SOLE | 428,693 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 919 | 93,391 | SH | SOLE | 93,391 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 990 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,870 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,316 | 155,408 | SH | SOLE | 155,408 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,034 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 68,094 | 195,838 | SH | SOLE | 195,838 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,007 | 101,434 | SH | SOLE | 101,434 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,796 | 165,570 | SH | SOLE | 165,570 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 15,540 | 997,450 | SH | SOLE | 997,450 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,135 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,077 | 168,325 | SH | SOLE | 168,325 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 12,886 | 165,290 | SH | SOLE | 165,290 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 24,645 | 1,215,252 | SH | SOLE | 1,215,252 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,696 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,769 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,534 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,724 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,159 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,380 | 185,160 | SH | SOLE | 185,160 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,141 | 680,823 | SH | SOLE | 680,823 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 10,667 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,030 | 98,498 | SH | SOLE | 98,498 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,969 | 28,550 | SH | SOLE | 28,550 | 0 | 0 |