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 |
Sea Ltd | Equity | 81141R100 | 15,431,934 | 216,073 | SH | SOLE | 216,073 | 0 | 0 | |||
Roblox Corp | Equity | 771049103 | 5,692,014 | 152,970 | SH | SOLE | 152,970 | 0 | 0 | |||
Chewy Inc | Equity | 16679L109 | 1,808,191 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | |||
Arrivent Biopharma Inc | Equity | 04272N102 | 688,595 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | |||
Teradyne Inc | Equity | 880770102 | 2,137,304 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
Apple Inc | Equity | 037833100 | 6,737,734 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | |||
MACOM Technology Solutions Holdin | Equity | 55405Y100 | 4,075,343 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | |||
Amazon.com Inc | Equity | 023135106 | 6,690,315 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | |||
JD.Com Inc | Equity | 47215P106 | 9,776,306 | 378,340 | SH | SOLE | 378,340 | 0 | 0 | |||
Applied Optoelectronics Inc | Equity | 03823U102 | 601,274 | 72,530 | SH | SOLE | 72,530 | 0 | 0 | |||
Parsons Corp | Equity | 70202L102 | 2,641,645 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | |||
PDD Holdings Inc | Equity | 722304102 | 1,548,868 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
SoundHound AI Inc | Equity | 836100107 | 844,787 | 213,870 | SH | SOLE | 213,870 | 0 | 0 | |||
MongoDB Inc | Equity | 60937P106 | 3,839,386 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
GDS Holdings Ltd | Equity | 36165L108 | 1,603,770 | 172,634 | SH | SOLE | 172,634 | 0 | 0 | |||
Jumia Technologies AG | Equity | 48138M105 | 7,972,860 | 1,135,735 | SH | SOLE | 1,135,735 | 0 | 0 | |||
Broadcom Inc | Equity | 11135F101 | 1,878,470 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
Marvell Technology Inc | Equity | 573874104 | 7,137,209 | 102,106 | SH | SOLE | 102,106 | 0 | 0 | |||
Rivian Automotive Inc | Equity | 76954A103 | 867,335 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | |||
GitLab Inc | Equity | 37637K108 | 3,621,108 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | |||
PayPal Holdings Inc | Equity | 70450Y103 | 8,562,327 | 147,550 | SH | SOLE | 147,550 | 0 | 0 | |||
Coherent Corp | Equity | 19247G107 | 4,625,846 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | |||
JD.Com Inc | Listed Option | 47215P106 | 11,628,000 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
Jumia Technologies AG | Listed Option | 48138M105 | 140,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
Draftkings Inc | Equity | 26142V105 | 5,447,622 | 142,720 | SH | SOLE | 142,720 | 0 | 0 | |||
Wayfair Inc | Equity | 94419L101 | 5,675,330 | 107,630 | SH | SOLE | 107,630 | 0 | 0 | |||
Katapult Holdings Inc | Equity | 485859201 | 2,065,697 | 122,885 | SH | SOLE | 122,885 | 0 | 0 | |||
Affirm Holdings Inc | Equity | 00827B106 | 5,308,803 | 175,730 | SH | SOLE | 175,730 | 0 | 0 |