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 |
MAXEON SOLAR TECHNOLOGIES ORD | ADS | 89677Q107 | BBG00QTW1ZN6 | 17,210,588 | 2,400,361 | SH | SOLE | 17,210,588 | 0 | 0 | ||
COUCHBASE ORD | COM | 22207T101 | BBG001Z5ZB04 | 11,357,376 | 504,324 | SH | SOLE | 11,357,376 | 0 | 0 | ||
KE HOLDINGS ADR REP 3 CL A ORD | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 9,917,635 | 611,822 | SH | SOLE | 9,917,635 | 0 | 0 | ||
FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 8,072,730 | 147,771 | SH | SOLE | 8,072,730 | 0 | 0 | ||
ZTO EXPRESS CAYMAN ADR REP CL A ORD | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 5,202,322 | 244,470 | SH | SOLE | 5,202,322 | 0 | 0 | ||
TESLA ORD | COM | 88160R101 | BBG000N9MNX3 | 2,473,370 | 9,954 | SH | SOLE | 2,473,370 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | BBG001CSFMQ9 | 2,002,605 | 129,117 | SH | SOLE | 2,002,605 | 0 | 0 | ||
NVIDIA ORD | COM | 67066G104 | BBG000BBJQV0 | 1,992,270 | 4,023 | SH | SOLE | 1,992,270 | 0 | 0 | ||
HESAI ADS REP 1 CL B ORD | SPONSORED ADR | 428050108 | BBG01CCYDD47 | 1,981,691 | 222,412 | SH | SOLE | 1,981,691 | 0 | 0 | ||
ON HOLDING CL A ORD | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 1,243,317 | 46,100 | SH | SOLE | 1,243,317 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 1,188,792 | 45,600 | SH | SOLE | 1,188,792 | 0 | 0 | ||
TRIP COM GROUP ADR REP ORD | ADS | 89677Q107 | BBG000CWKYS8 | 1,152,284 | 31,999 | SH | SOLE | 1,152,284 | 0 | 0 | ||
WORKDAY CL A ORD | CL A | 98138H101 | BBG000VC0T95 | 1,104,240 | 4,000 | SH | SOLE | 1,104,240 | 0 | 0 | ||
ZSCALER ORD | COM | 98980G102 | BBG003338H34 | 1,085,644 | 4,900 | SH | SOLE | 1,085,644 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | BBG000BPH459 | 1,007,787 | 2,680 | SH | SOLE | 1,007,787 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | BBG000B9XRY4 | 981,903 | 5,100 | SH | SOLE | 981,903 | 0 | 0 | ||
BLOCK CL A ORD | CL A | 852234103 | BBG0018SLC07 | 969,892 | 12,539 | SH | SOLE | 969,892 | 0 | 0 | ||
STEM ORD | COM | 85859N102 | BBG00XP8NQN4 | 964,964 | 248,702 | SH | SOLE | 964,964 | 0 | 0 | ||
ADOBE ORD | COM | 00724F101 | BBG000BB5006 | 954,560 | 1,600 | SH | SOLE | 954,560 | 0 | 0 | ||
MONGODB CL A ORD | CL A | 60937P106 | BBG0022FDRY8 | 948,532 | 2,320 | SH | SOLE | 948,532 | 0 | 0 | ||
ORACLE ORD | COM | 68389X105 | BBG000BQLTW7 | 906,698 | 8,600 | SH | SOLE | 906,698 | 0 | 0 | ||
ELASTIC ORD | ORD SHS | N14506104 | BBG00LWZDYB9 | 732,550 | 6,500 | SH | SOLE | 732,550 | 0 | 0 | ||
DLOCAL CL A ORD | CLASS A COM | G29018101 | BBG00XGCHFV7 | 583,558 | 32,988 | SH | SOLE | 583,558 | 0 | 0 | ||
UNITY SOFTWARE ORD | COM | 91332U101 | BBG0056JW5G6 | 580,638 | 14,200 | SH | SOLE | 580,638 | 0 | 0 | ||
GITLAB CL A ORD | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 567,270 | 9,010 | SH | SOLE | 567,270 | 0 | 0 | ||
SNOWFLAKE CL A ORD | CL A | 833445109 | BBG007DHGNJ4 | 557,200 | 2,800 | SH | SOLE | 557,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 007903107 | BBG000BBQCY0 | 530,676 | 3,600 | SH | SOLE | 530,676 | 0 | 0 | ||
BILL HOLDINGS ORD | COM | 090043100 | BBG00QVJV6V4 | 517,281 | 6,340 | SH | SOLE | 517,281 | 0 | 0 | ||
BRAZE CL A ORD | COM CL A | 10576N102 | BBG00294NX45 | 456,918 | 8,600 | SH | SOLE | 456,918 | 0 | 0 | ||
AIRBNB CL A ORD | COM CL A | 009066101 | BBG001Y2XS07 | 435,648 | 3,200 | SH | SOLE | 435,648 | 0 | 0 | ||
ASANA CL A ORD | CL A | 04342Y104 | BBG00WYHL732 | 410,616 | 21,600 | SH | SOLE | 410,616 | 0 | 0 | ||
SPRINKLR CL A ORD | CL A | 85208T107 | BBG0043NCD05 | 357,588 | 29,700 | SH | SOLE | 357,588 | 0 | 0 | ||
KANZHUN ADR REP 2 ORD | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 215,100 | 12,950 | SH | SOLE | 215,100 | 0 | 0 | ||
VICARIOUS SURGICAL CL A ORD | COM CL A | 92561V109 | BBG00VSHDVP3 | 196,136 | 534,868 | SH | SOLE | 196,136 | 0 | 0 | ||
SEA ADS REP CL A ORD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 85,050 | 2,100 | SH | SOLE | 85,050 | 0 | 0 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 71,154 | 918 | SH | SOLE | 71,154 | 0 | 0 |