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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,225 | 90,187 | SH | SOLE | 90,187 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 634 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,750 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 14,082 | 129,427 | SH | SOLE | 129,427 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 2,536 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 12,427 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 3,357 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 986 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 1,842 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 1,042 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
| CHINDATA GROUP HOLDINGS LTD | ADS | 16955F107 | 2,567 | 405,580 | SH | SOLE | 405,580 | 0 | 0 | ||
| CITRIX SYSTEMS INC | COM | 177376100 | 706 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,838 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
| ELASTIC N.V | ORD SHS | N14506104 | 408 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
| FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 | 418 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | 1,550 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 348 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 1,781 | 308,094 | SH | SOLE | 308,094 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,381 | 108,660 | SH | SOLE | 108,660 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 4,734 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
| JINKOSOLAR HOLDING CO. LTD | SPONSORED ADR | 47759T100 | 2,270 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
| JUST EAT TAKEAWAY.COM N.V. | SPONSORED ADS | 48214T305 | 965 | 143,594 | SH | SOLE | 143,594 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 2,375 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,910 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,113 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 93 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 12,714 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 4,188 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 2,192 | 226,895 | SH | SOLE | 226,895 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,729 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,774 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
| PAYPAL HOLDINGS INC. | COM | 70450Y103 | 5,503 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
| PINDUODUO INC. | SPONSORED ADS | 722304102 | 1,664 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,118 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,275 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| SABRE CORP. | COM | 78573M104 | 4,947 | 432,835 | SH | SOLE | 432,835 | 0 | 0 | ||
| SALESFORCE.COM INC. | COM | 79466L302 | 2,244 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC. | CL A | 82452J109 | 343 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
| SMARTSHEET INC. | COM CL A | 83200N103 | 905 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO. | COM | 844741108 | 2,496 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
| SPLUNK INC. | COM | 848637104 | 490 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 468 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,804 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 4,620 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
| TELADOC HEALTH INC. | COM | 87918A105 | 732 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 4,866 | 210,476 | SH | SOLE | 210,476 | 0 | 0 | ||
| TWITTER INC. | COM | 90184L102 | 2,929 | 75,702 | SH | SOLE | 75,702 | 0 | 0 | ||
| UBER TECHNOLOGIES INC. | COM | 90353T100 | 717 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
| UPSTART HOLDINGS INC. | COM | 91680M107 | 2,602 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 8,871 | 985,650 | SH | SOLE | 985,650 | 0 | 0 | ||
| WEIBO CORP. | SPONSORED ADR | 948596101 | 4,838 | 197,408 | SH | SOLE | 197,408 | 0 | 0 | ||
| ZILLOW GROUP INC. | CL C CAP STK | 98954M200 | 1,947 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC. | CL A | 98980L101 | 2,963 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,010 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||