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 | 36,856,326 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 61,786,126 | 7,294,702 | SH | SOLE | 7,294,702 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 26,522,145 | 8,811,344 | SH | SOLE | 8,811,344 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,289,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 17,259,743 | 705,343 | SH | SOLE | 705,343 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,314,810 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,219,040 | 112,000 | SH | SOLE | 112,000 | 0 | 0 |