0001085146-22-002053.txt : 20220513 0001085146-22-002053.hdr.sgml : 20220513 20220513085755 ACCESSION NUMBER: 0001085146-22-002053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Square Group S, LLC CENTRAL INDEX KEY: 0001926959 IRS NUMBER: 821602031 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22487 FILM NUMBER: 22920444 BUSINESS ADDRESS: STREET 1: 350 FIFTH AVENUE, SUITE 3910 CITY: NEW YORK STATE: NY ZIP: 10118 BUSINESS PHONE: 6464992756 MAIL ADDRESS: STREET 1: 350 FIFTH AVENUE, SUITE 3910 CITY: NEW YORK STATE: NY ZIP: 10118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001926959 XXXXXXXX 12-31-2021 12-31-2021 false Alpha Square Group S, LLC

350 FIFTH AVENUE, SUITE 3910 NEW YORK NY 10118

13F HOLDINGS REPORT 028-22487 N PETER S LIN 646-499-2756 /s/PETER S LIN New York NY 05-04-2022 0 37 495478 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 1338 9300 SH SOLE 9300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 144 1000 SH Call SOLE 1000 0 0 AMAZON COM INC COM 023135106 967 290 SH SOLE 290 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 10387 689676 SH SOLE 689676 0 0 BLOCK INC CL A 852234103 452 2800 SH SOLE 2800 0 0 BOXED INC COM 103174108 14877 1085858 SH SOLE 1085858 0 0 DATADOG INC CL A COM 23804L103 499 2800 SH SOLE 2800 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 4017 50000 SH SOLE 50000 0 0 ELASTIC N V ORD SHS N14506104 394 3200 SH SOLE 3200 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 503 50000 SH SOLE 50000 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 72490 4602508 SH SOLE 4602508 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 115305 20480482 SH SOLE 20480482 0 0 MARVELL TECHNOLOGY INC COM 573874104 437 5000 SH SOLE 5000 0 0 META PLATFORMS INC CL A 30303M102 1534 4560 SH SOLE 4560 0 0 MICROSOFT CORP COM 594918104 538 1600 SH SOLE 1600 0 0 MONGODB INC CL A 60937P106 212 400 SH SOLE 400 0 0 NETFLIX INC COM 64110L106 452 750 SH SOLE 750 0 0 NVIDIA CORPORATION COM 67066G104 1176 4000 SH SOLE 4000 0 0 OSCAR HEALTH INC CL A 687793109 8189 1043173 SH SOLE 1043173 0 0 PAYPAL HLDGS INC COM 70450Y103 490 2600 SH SOLE 2600 0 0 QUALCOMM INC COM 747525103 1207 6600 SH SOLE 6600 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 1661 101603 SH SOLE 101603 0 0 SALESFORCE COM INC COM 79466L302 381 1500 SH Call SOLE 1500 0 0 SEA LTD SPONSORD ADS 81141R100 805 3600 SH SOLE 3600 0 0 SEA LTD SPONSORD ADS 81141R100 447 2000 SH Call SOLE 2000 0 0 SERVICENOW INC COM 81762P102 312 480 SH SOLE 480 0 0 SNOWFLAKE INC CL A 833445109 271 800 SH SOLE 800 0 0 SPLUNK INC COM 848637104 347 3000 SH SOLE 3000 0 0 SPLUNK INC COM 848637104 58 500 SH Call SOLE 500 0 0 SYNAPTICS INC COM 87157D109 579 2000 SH SOLE 2000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 818 6800 SH SOLE 6800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 361 3000 SH Call SOLE 3000 0 0 TWILIO INC CL A 90138F102 432 1640 SH SOLE 1640 0 0 UBER TECHNOLOGIES INC COM 90353T100 251580 6000000 SH SOLE 6000000 0 0 VISA INC COM CL A 92826C839 585 2700 SH SOLE 2700 0 0 WORKDAY INC CL A 98138H101 300 1100 SH SOLE 1100 0 0 XILINX INC COM 983919101 933 4400 SH SOLE 4400 0 0