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 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 8,934,597 | 661,822 | SH | DFND | 2 | 661,822 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,786,720 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 21,360,761 | 339,923 | SH | DFND | 1 | 339,923 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,617,291 | 109,945 | SH | SOLE | 109,945 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 23,087,142 | 1,119,648 | SH | DFND | 2 | 1,119,648 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 18,542,886 | 899,267 | SH | SOLE | 899,267 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 14,376,296 | 256,125 | SH | DFND | 2 | 256,125 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,986,125 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 8,238,947 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 22,543,871 | 76,451 | SH | DFND | 1 | 76,451 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17,067,106 | 1,952,758 | SH | SOLE | 1,952,758 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,714,297 | 1,454,725 | SH | DFND | 1 | 1,454,725 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 41,051,693 | 4,696,990 | SH | DFND | 2 | 4,696,990 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,378,351 | 295,567 | SH | DFND | 1 | 295,567 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,401,423 | 142,253 | SH | SOLE | 142,253 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 41,441,115 | 796,485 | SH | DFND | 2 | 796,485 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,019,520 | 171,568 | SH | DFND | 1 | 171,568 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,778,000 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,027,394 | 27,217 | SH | SOLE | 27,217 | 0 | 0 |