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 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 6,517,070 | 2,075,500 | SH | SOLE | 0 | 0 | 2,075,500 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,898,772 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | |||
AMAZON COM INC | COM | 023135106 | 7,070,896 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | |||
BOX INC | CL A | 10316T104 | 5,706,480 | 201,500 | SH | SOLE | 0 | 0 | 201,500 | |||
CISCO SYS INC | COM | 17275R102 | 6,992,391 | 140,100 | SH | SOLE | 0 | 0 | 140,100 | |||
COUPANG INC | CL A | 22266T109 | 8,270,820 | 464,914 | SH | SOLE | 0 | 0 | 464,914 | |||
DOMO INC | COM CL B | 257554105 | 2,331,688 | 261,400 | SH | SOLE | 0 | 0 | 261,400 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,014,258 | 161,800 | SH | SOLE | 0 | 0 | 161,800 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 7,919,938 | 1,089,400 | SH | SOLE | 0 | 0 | 1,089,400 | |||
OKTA INC | CL A | 679295105 | 7,212,607 | 68,941 | SH | SOLE | 0 | 0 | 68,941 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,154,532 | 106,800 | SH | SOLE | 0 | 0 | 106,800 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,986,875 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | |||
PURE STORAGE INC | CL A | 74624M102 | 6,197,208 | 119,200 | SH | SOLE | 0 | 0 | 119,200 | |||
SERVICENOW INC | COM | 81762P102 | 7,776,480 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
SNAP INC | CL A | 83304A106 | 944,526 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,747,804 | 139,600 | SH | SOLE | 0 | 0 | 139,600 | |||
XPENG INC | ADS | 98422D105 | 3,777,024 | 491,800 | SH | SOLE | 0 | 0 | 491,800 |