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 |
|
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 |
FUTU HLDGS LTD | SPONSORED ADS CL A | 36118L106 | 42,277 | 236,063 | SH | SOLE | 42,277 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 1,357 | 137,614 | SH | SOLE | 137,614 | 0 | 0 | ||
CROCS Inc | COM | 227046109 | 1,049 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 62,060 | 689,700 | SH | SOLE | 689,700 | 0 | 0 | ||
UP FINTECH HOLDING LTD - ADR | SPONSORED | 91531W106 | 10,925 | 376,973 | SH | SOLE | 376,973 | 0 | 0 |