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 | 32,303 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,459 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,456 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 770 | 179,823 | SH | SOLE | 179,823 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 13,272 | 1,000,115 | SH | SOLE | 1,000,115 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 11,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 16,643 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 33,125 | 724,049 | SH | SOLE | 724,049 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 11,666 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 23,412 | 1,337,808 | SH | SOLE | 1,337,808 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 51,257 | 3,449,307 | SH | SOLE | 3,449,307 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,832 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 46,601 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,520 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 25,336 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 39,700 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 1,464 | 344,567 | SH | SOLE | 344,567 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 22,380 | 1,722,835 | SH | SOLE | 1,722,835 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 83,979 | 421,900 | SH | SOLE | 421,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 31,939 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 27,481 | 1,017,800 | SH | SOLE | 1,017,800 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 11,979 | 605,625 | SH | SOLE | 605,625 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,008 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 31,706 | 233,233 | SH | SOLE | 233,233 | 0 | 0 |