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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,927 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 49,750 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 27,739 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 11,014 | 899,118 | SH | SOLE | 899,118 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 14,445 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,656 | 442,200 | SH | SOLE | 442,200 | 0 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,668 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
| HUMANIGEN INC | COM NEW | 444863203 | 14,234 | 1,337,808 | SH | SOLE | 1,337,808 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 4,915 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 33,907 | 3,449,307 | SH | SOLE | 3,449,307 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 47,862 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 26,304 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 21,029 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 36,551 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 22,397 | 1,722,839 | SH | SOLE | 1,722,839 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 27,640 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 75,896 | 492,700 | SH | SOLE | 492,700 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 7,028 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 26,507 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,212 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 26,221 | 258,233 | SH | SOLE | 258,233 | 0 | 0 | ||