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 | 19,998 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,510 | 270,000 | SH | OTR | 1 | 270,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 16,651 | 112,157 | SH | OTR | 1 | 112,157 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 10,228 | 186,000 | SH | OTR | 1 | 186,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 4,670 | 111,661 | SH | OTR | 1 | 111,661 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,832 | 800,000 | SH | OTR | 1 | 800,000 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,551 | 363,394 | SH | OTR | 1 | 363,394 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,101 | 224,247 | SH | OTR | 1 | 224,247 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 33,552 | 1,600,000 | SH | OTR | 1 | 1,600,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,866 | 1,191,000 | SH | OTR | 1 | 1,191,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 7,247 | 1,017,789 | SH | OTR | 1 | 1,017,789 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,370 | 23,400 | SH | OTR | 1 | 23,400 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 7,254 | 2,600,000 | SH | OTR | 1 | 2,600,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,126 | 2,756,000 | SH | OTR | 1 | 2,756,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,516 | 1,773,500 | SH | OTR | 1 | 1,773,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,522 | 261,300 | SH | OTR | 1 | 261,300 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 24,180 | 431,400 | SH | OTR | 1 | 431,400 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,964 | 600,000 | SH | OTR | 1 | 600,000 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 17,710 | 1,100,000 | SH | OTR | 1 | 1,100,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19,468 | 802,493 | SH | OTR | 1 | 802,493 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 3,122 | 1,400,000 | SH | OTR | 1 | 1,400,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,677 | 233,233 | SH | OTR | 1 | 233,233 | 0 | 0 |