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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,830 | 126,496 | SH | SOLE | 126,496 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,196 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 4,371 | 2,034,000 | SH | SOLE | 2,034,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 5,203 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 13,433 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 45,115 | 2,989,700 | SH | SOLE | 2,989,700 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 32,203 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 2,558 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32,772 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,718 | 527,027 | SH | SOLE | 527,027 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 816 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,993 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 38,454 | 956,100 | SH | SOLE | 956,100 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,030 | 261,856 | SH | SOLE | 261,856 | 0 | 0 |