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 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 772,275 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 375,725 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,875,654 | 501,095 | SH | SOLE | 501,095 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 202,640 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,061,069 | 217,872 | SH | SOLE | 217,872 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 232,943 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 515,200 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
LANZATECH GLOBAL INC | COM | 51655R101 | 5,276,249 | 1,048,956 | SH | SOLE | 1,048,956 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,895,784 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | |||
MOGU INC | SPON ADS | 608012308 | 31,133 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 2,542,172 | 277,833 | SH | SOLE | 277,833 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 12,040,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,106,347 | 204,123 | SH | SOLE | 204,123 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 206,507 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 269,852 | 12,681 | SH | SOLE | 12,681 | 0 | 0 |