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 |
| ARISTA NETWORKS ORD | COM | 040413106 | 2,907 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | |||
| BROADCOM ORD | COM | 11135F101 | 4,452 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
| BOOKING HOLDINGS ORD | COM | 09857L108 | 3,907 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
| CELSIUS HOLDINGS ORD | COM NEW | 15118V207 | 5,934 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | |||
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | SPON ADR | 647581206 | 4,581 | 78,237 | SH | SOLE | 78,237 | 0 | 0 | |||
| FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | 2,243 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | |||
| ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 9,577 | 73,183 | SH | SOLE | 73,183 | 0 | 0 | |||
| LI AUTO ADR 2 ORD | SPONSORED ADS | 50202M102 | 13,208 | 370,477 | SH | SOLE | 370,477 | 0 | 0 | |||
| LUCKIN COFFEE ADR REP 8 ORD | SPON ADR | 54951L109 | 34,082 | 973,476 | SH | SOLE | 973,476 | 0 | 0 | |||
| MINISO GROUP HOLD ADR REP 4 ORD | SPONSORED ADS | 66981J102 | 5,559 | 214,641 | SH | SOLE | 214,641 | 0 | 0 | |||
| MICROSOFT ORD | COM | 594918104 | 15,280 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | |||
| NVIDIA ORD | COM | 67066G104 | 75,135 | 172,728 | SH | SOLE | 172,728 | 0 | 0 | |||
| NOVO NORDISK ADR REPSG 1 ORD | ADR | 670100205 | 6,098 | 67,056 | SH | SOLE | 67,056 | 0 | 0 | |||
| ORACLE ORD | COM | 68389X105 | 4,341 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | |||
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF | SP ADR NON VTG | 71654V101 | 3,308 | 241,280 | SH | SOLE | 241,280 | 0 | 0 | |||
| PDD HOLDINGS ADS | SPONSORED ADS | 722304102 | 70,182 | 715,636 | SH | SOLE | 715,636 | 0 | 0 | |||
| TESLA ORD | COM | 88160R101 | 8,483 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADS | 874039100 | 5,522 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | |||
| FULL TRUCK ALLNC 20 ADR REP CL A ORD | SPONSORED ADS | 35969L108 | 4,608 | 654,497 | SH | SOLE | 654,497 | 0 | 0 | |||