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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 217,200 | 66,118 | SH | SOLE | 0 | 0 | 66,118 | ||
| ARYA SCIENCES ACQUISITION-A (ARYD US) | CL A | G31659108 | 10,050 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
| ATLASSIAN CORP PLC-CLASS A (TEAM US) | CL A | G06242104 | 202,435 | 517,180 | SH | SOLE | 0 | 0 | 517,180 | ||
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | SPONSORED ADS | 088786108 | 81,432 | 1,957,961 | SH | SOLE | 0 | 0 | 1,957,961 | ||
| CLOOPEN GROUP HOLDING LTD (RAAS US) | ADS | 18900M104 | 5,409 | 1,223,835 | SH | SOLE | 0 | 0 | 1,223,835 | ||
| COUPA SOFTWARE INC (COUP US) | COM | 22266L106 | 219,870 | 1,003,150 | SH | SOLE | 0 | 0 | 1,003,150 | ||
| EXICURE INC (XCUR US) | COM | 30205M101 | 8,790 | 7,325,000 | SH | SOLE | 0 | 0 | 7,325,000 | ||
| INHIBRX INC (INBX US) | COM | 45720L107 | 34,253 | 1,028,303 | SH | SOLE | 0 | 0 | 1,028,303 | ||
| KE HOLDINGS INC (BEKE US) | SPONSORED ADS | 482497104 | 299,046 | 16,377,113 | SH | SOLE | 0 | 0 | 16,377,113 | ||
| MELI KASZEK PIONEER CORP-A (MEKA US) | CLASS A ORD | G5S74L106 | 7,735 | 700,000 | SH | SOLE | 0 | 0 | 700,000 | ||
| MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 348,776 | 207,679 | SH | SOLE | 0 | 0 | 207,679 | ||
| MONGODB INC (MDB US) | CL A | 60937P106 | 275,616 | 584,539 | SH | SOLE | 0 | 0 | 584,539 | ||
| PINDUODUO INC-ADR (PDD US) | SPONSORED ADS | 722304102 | 317,276 | 3,499,244 | SH | SOLE | 0 | 0 | 3,499,244 | ||
| RENEO PHARMACEUTICALS INC (RPHM US) | COM | 75974E103 | 5,588 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
| SEA LTD-ADR (SE US) | SPONSORD ADS | 81141R100 | 390,293 | 1,224,525 | SH | SOLE | 0 | 0 | 1,224,525 | ||
| SHOPIFY INC - CLASS A (SHOP US) | CL A | 82509L107 | 189,945 | 140,100 | SH | SOLE | 0 | 0 | 140,100 | ||
| SNOWFLAKE INC-CLASS A (SNOW US) | CL A | 833445109 | 290,242 | 959,700 | SH | SOLE | 0 | 0 | 959,700 | ||
| SQUARE INC - A (SQ US) | CL A | 852234103 | 225,797 | 941,448 | SH | SOLE | 0 | 0 | 941,448 | ||
| STONECO LTD-A (STNE US) | COM CL A | G85158106 | 200,209 | 5,766,393 | SH | SOLE | 0 | 0 | 5,766,393 | ||
| TAYSHA GENE THERAPIES INC (TSHA US) | COM SHS | 877619106 | 9,310 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
| TPG PACE BENEFICIAL FIN-CL A (TPGY US) | CL A COM | G8990D125 | 52,300 | 4,957,302 | SH | SOLE | 0 | 0 | 4,957,302 | ||
| TWILIO INC - A (TWLO US) | CL A | 90138F102 | 153,144 | 480,000 | SH | SOLE | 0 | 0 | 480,000 | ||
| VISA INC-CLASS A SHARES (V US) | COM CL A | 92826C839 | 246,571 | 1,106,942 | SH | SOLE | 0 | 0 | 1,106,942 | ||
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | COM | 98943L107 | 177,556 | 2,664,409 | SH | SOLE | 0 | 0 | 2,664,409 | ||