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 |
ACM RESH INC | COM CL A | 00108J109 | 8,157,950 | 417,500 | SH | OTR | 417,500 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,799,895 | 242,548 | SH | OTR | 242,548 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,162,472 | 150,163 | SH | OTR | 150,163 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 50,641,602 | 333,300 | SH | OTR | 333,300 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,904,000 | 530,000 | SH | OTR | 530,000 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 33,768,030 | 190,500 | SH | OTR | 190,500 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 44,004,415 | 568,900 | SH | OTR | 568,900 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 15,470,000 | 200,000 | SH | Call | OTR | 0 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 17,437,896 | 319,200 | SH | OTR | 319,200 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 6,075,480 | 257,000 | SH | OTR | 257,000 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 38,144,000 | 1,600,000 | SH | OTR | 1,600,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,004,341 | 432,100 | SH | OTR | 432,100 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,800,000 | 400,000 | SH | Call | OTR | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,759,182 | 18,300 | SH | OTR | 18,300 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 405,367 | 214,480 | SH | OTR | 214,480 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 9,477,755 | 202,300 | SH | OTR | 202,300 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 11,020,050 | 272,100 | SH | OTR | 272,100 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 15,303,288 | 557,700 | SH | OTR | 557,700 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24,185,187 | 1,914,900 | SH | OTR | 1,914,900 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 19,158,385 | 1,465,829 | SH | OTR | 1,465,829 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 24,204,074 | 5,032,032 | SH | OTR | 5,032,032 | 0 | 0 | |||
YATRA ONLINE INC | ORD SHS | G98338109 | 2,062,881 | 1,265,571 | SH | OTR | 1,265,571 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 13,228,976 | 233,233 | SH | OTR | 233,233 | 0 | 0 |