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 |
|
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 |
TRIP COM GROUP ADR REP ORD | ADS | 89677Q107 | BBG000CWKYS8 | 11,258,398 | 327,279 | SH | SOLE | 327,279 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES ORD | SHS | Y58473102 | BBG00QTW1ZN6 | 11,132,166 | 693,161 | SH | SOLE | 693,161 | 0 | 0 | ||
COUCHBASE ORD | COM | 22207T101 | BBG001Z5ZB04 | 9,812,254 | 739,989 | SH | SOLE | 739,989 | 0 | 0 | ||
KANZHUN ADR REP 2 ORD | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 7,061,301 | 346,652 | SH | SOLE | 346,652 | 0 | 0 | ||
KE HOLDINGS ADR REP 3 CL A ORD | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 5,513,558 | 394,954 | SH | SOLE | 394,954 | 0 | 0 | ||
ZTO EXPRESS CAYMAN ADR REP CL A ORD | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 3,751,616 | 139,621 | SH | SOLE | 139,621 | 0 | 0 | ||
ELASTIC ORD | ORD SHS | N14506104 | BBG00LWZDYB9 | 2,336,195 | 45,363 | SH | SOLE | 45,363 | 0 | 0 | ||
VICARIOUS SURGICAL CL A ORD | COM CL A | 92561V109 | BBG00VSHDVP3 | 1,080,433 | 534,868 | SH | SOLE | 534,868 | 0 | 0 |