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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,219,412 | 403,400 | SH | OTR | 403,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,499,200 | 254,800 | SH | OTR | 254,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 27,888,300 | 270,000 | SH | OTR | 270,000 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 9,876,069 | 627,052 | SH | OTR | 627,052 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 21,848,184 | 112,157 | SH | OTR | 112,157 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 28,572,130 | 416,200 | SH | OTR | 416,200 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 22,176,245 | 427,700 | SH | OTR | 427,700 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 19,915,632 | 580,800 | SH | OTR | 580,800 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,950,547 | 224,247 | SH | OTR | 224,247 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 34,528,000 | 1,600,000 | SH | OTR | 1,600,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 18,875,796 | 1,001,900 | SH | OTR | 1,001,900 | 0 | 0 | |||
KRANESHARES TR | CALL | 500767907 | 15,595,000 | 500,000 | SH | Call | OTR | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 30,842,604 | 23,400 | SH | OTR | 23,400 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,044,118 | 1,880,985 | SH | OTR | 1,880,985 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,301,572 | 3,424,700 | SH | OTR | 3,424,700 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 34,319,020 | 269,000 | SH | OTR | 269,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 23,550,255 | 272,100 | SH | OTR | 272,100 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,897,000 | 1,700,000 | SH | OTR | 1,700,000 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 22,378,924 | 1,549,787 | SH | OTR | 1,549,787 | 0 | 0 | |||
YATRA ONLINE INC | ORD SHS | G98338109 | 3,192,000 | 1,400,000 | SH | OTR | 1,400,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 10,192,282 | 233,233 | SH | OTR | 233,233 | 0 | 0 |