The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 14,469,960 | 111,000 | SH | SOLE | 117,775 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 2,749,200 | 158,000 | SH | SOLE | 118,000 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 682,946 | 4,650 | SH | SOLE | 15,600 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 667,260 | 54,671 | SH | SOLE | 56,671 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 8,176,940 | 107,000 | SH | SOLE | 108,500 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,847,692 | 618,600 | SH | SOLE | 465,000 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 343,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| HASHICORP INC | COM CL A | 418100103 | 1,748,405 | 66,784 | SH | SOLE | 86,550 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,563,840 | 236,800 | SH | SOLE | 175 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,385,377 | 809,300 | SH | SOLE | 781,679 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,017,034 | 58,100 | SH | SOLE | 35,700 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,332,125 | 262,500 | SH | SOLE | 4,700 | 0 | 0 | |||