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 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,892,312 | 1,672,100 | SH | SOLE | 0 | 0 | 1,672,100 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,433,473 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | |||
| AMAZON COM INC | COM | 023135106 | 8,841,417 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | |||
| BILL HOLDINGS INC | COM | 090043100 | 6,480,315 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | |||
| BOX INC | CL A | 10316T104 | 4,837,960 | 153,100 | SH | SOLE | 0 | 0 | 153,100 | |||
| COUPANG INC | CL A | 22266T109 | 8,959,356 | 407,614 | SH | SOLE | 0 | 0 | 407,614 | |||
| DOMO INC | COM CL B | 257554105 | 4,682,712 | 661,400 | SH | SOLE | 0 | 0 | 661,400 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 5,670,500 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 8,777,184 | 811,200 | SH | SOLE | 0 | 0 | 811,200 | |||
| OKTA INC | CL A | 679295105 | 6,780,031 | 86,041 | SH | SOLE | 0 | 0 | 86,041 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,502,265 | 87,900 | SH | SOLE | 0 | 0 | 87,900 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,945,487 | 61,300 | SH | SOLE | 0 | 0 | 61,300 | |||
| PURE STORAGE INC | CL A | 74624M102 | 9,609,372 | 156,428 | SH | SOLE | 0 | 0 | 156,428 | |||
| SERVICENOW INC | COM | 81762P102 | 9,127,633 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||
| SNOWFLAKE INC | CL A | 833445109 | 8,137,407 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,273,808 | 186,900 | SH | SOLE | 0 | 0 | 186,900 | |||
| XPENG INC | ADS | 98422D105 | 5,547,126 | 469,300 | SH | SOLE | 0 | 0 | 469,300 | |||