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 |
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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 |
8X8 INC NEW | COM | 282914100 | 31,944,637 | 14,389,476 | SH | SOLE | 14,389,476 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,018,351 | 573,444 | SH | SOLE | 573,444 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 26,155,846 | 10,379,304 | SH | SOLE | 10,379,304 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 27,727,969 | 1,511,061 | SH | SOLE | 1,511,061 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 67,685,996 | 525,839 | SH | SOLE | 525,839 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 17,203,315 | 5,444,087 | SH | SOLE | 5,444,087 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 13,777,903 | 943,692 | SH | SOLE | 943,692 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 38,674,928 | 2,923,275 | SH | SOLE | 2,923,275 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 13,565,409 | 1,676,812 | SH | SOLE | 1,676,812 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 375,171,242 | 3,293,576 | SH | SOLE | 3,293,576 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 132,908,095 | 3,013,789 | SH | SOLE | 3,013,789 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 64,415,821 | 8,011,918 | SH | SOLE | 8,011,918 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 501,248,873 | 3,197,352 | SH | SOLE | 3,197,352 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 17,746,760 | 1,254,188 | SH | SOLE | 1,254,188 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 34,917,208 | 1,831,002 | SH | SOLE | 1,831,002 | 0 | 0 | |||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 19,866,530 | 3,895,398 | SH | SOLE | 3,895,398 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 55,291,914 | 711,333 | SH | SOLE | 711,333 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 45,935,461 | 3,563,651 | SH | SOLE | 3,563,651 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 50,342,273 | 27,359,931 | SH | SOLE | 27,359,931 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 101,823,360 | 8,710,296 | SH | SOLE | 8,710,296 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 279,996,223 | 1,957,468 | SH | SOLE | 1,957,468 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,266,017 | 159,955 | SH | SOLE | 159,955 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 17,419,701 | 773,865 | SH | SOLE | 773,865 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 172,824,076 | 29,193,256 | SH | SOLE | 29,193,256 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 212,521,489 | 7,536,223 | SH | SOLE | 7,536,223 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 37,336,733 | 522,777 | SH | SOLE | 522,777 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 142,423,753 | 6,765,974 | SH | SOLE | 6,765,974 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 30,782,901 | 5,516,649 | SH | SOLE | 5,516,649 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 35,387,358 | 2,983,757 | SH | SOLE | 2,983,757 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 17,440,757 | 1,508,716 | SH | SOLE | 1,508,716 | 0 | 0 |