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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,946,231 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 5,988,796 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 773,760 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,551,810 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,820,963 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,144,652 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,225,328 | 198,690 | SH | SOLE | 198,690 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 1,415,632 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 3,586,192 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,394,352 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 4,797,963 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 3,290,001 | 180,670 | SH | SOLE | 180,670 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 3,223,531 | 97,831 | SH | SOLE | 97,831 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 3,383,131 | 123,517 | SH | SOLE | 123,517 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,153,339 | 302,501 | SH | SOLE | 302,501 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 6,700,941 | 66,623 | SH | SOLE | 66,623 | 0 | 0 | |||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,355,836 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 614,241 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 11,463,681 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,438,072 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,859,218 | 742,600 | SH | SOLE | 742,600 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,332,295 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
| P10 INC | COM CL A | 69376K106 | 2,402,352 | 285,315 | SH | SOLE | 285,315 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,700,534 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | |||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 4,592,756 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,084,248 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 5,687,889 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | |||
| SIMILARWEB LTD | SHS | M84137104 | 1,407,771 | 156,419 | SH | SOLE | 156,419 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,433,761 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,721,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 3,800,874 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 686,875 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
| WNS HLDGS LTD | COM SHS | G98196101 | 1,933,935 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 2,820,034 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | |||