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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 44,818,351 | 1,723,120 | SH | SOLE | 0 | 0 | 1,723,120 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 107,442 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,975,907 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,487,640 | 804 | SH | SOLE | 804 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,477,568 | 20,283 | SH | SOLE | 12,860 | 0 | 7,423 | |||
APPLIED MATLS INC | COM | 038222105 | 3,106,200 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | |||
ARISTA NETWORKS INC | COM | 040413106 | 302,843 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 900,818 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,669,343 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 409,623 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 5,212,016 | 782,585 | SH | SOLE | 0 | 0 | 782,585 | |||
CREE INC | COM | 225447101 | 718,861 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,628,144 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
DOCEBO INC | COM | 25609L105 | 3,153,487 | 73,525 | SH | SOLE | 0 | 0 | 73,525 | |||
DOMO INC | COM CL B | 257554105 | 3,317,789 | 58,941 | SH | SOLE | 0 | 0 | 58,941 | |||
ENOVA INTL INC | COM | 29357K103 | 8,978,391 | 253,055 | SH | SOLE | 0 | 0 | 253,055 | |||
ENTEGRIS INC | COM | 29362U104 | 1,673,087 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | |||
ETSY INC | COM | 29786A106 | 47,580,003 | 235,930 | SH | SOLE | 10,380 | 0 | 225,550 | |||
EVERBRIDGE INC | COM | 29978A104 | 12,362,178 | 102,015 | SH | SOLE | 0 | 0 | 102,015 | |||
EXTREME NETWORKS INC | COM | 30226D106 | 2,724,663 | 311,390 | SH | SOLE | 0 | 0 | 311,390 | |||
FACEBOOK INC | CL A | 30303M102 | 9,906,517 | 33,635 | SH | SOLE | 2,345 | 0 | 31,290 | |||
FASTLY INC | CL A | 31188V100 | 698,030 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 32,429,171 | 4,626,130 | SH | SOLE | 0 | 0 | 4,626,130 | |||
FIREEYE INC | COM | 31816Q101 | 3,399,187 | 172,460 | SH | SOLE | 0 | 0 | 172,460 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 36,601,997 | 168,533 | SH | SOLE | 11,208 | 0 | 157,325 | |||
FORRESTER RESH INC | COM | 346563109 | 535,248 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
FULGENT GENETICS INC | COM | 359664109 | 234,304 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 183,427,571 | 1,154,940 | SH | SOLE | 0 | 0 | 1,154,940 | |||
HUBSPOT INC | COM | 443573100 | 8,668,598 | 19,085 | SH | SOLE | 1,430 | 0 | 17,655 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 831,308 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
LEAF GROUP LTD | COM | 52177G102 | 548,779 | 85,082 | SH | SOLE | 0 | 0 | 85,082 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 19,852,827 | 1,201,745 | SH | SOLE | 0 | 0 | 1,201,745 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 41,369,011 | 1,309,975 | SH | SOLE | 0 | 0 | 1,309,975 | |||
MERCADOLIBRE INC | COM | 58733R102 | 952,475 | 647 | SH | SOLE | 0 | 0 | 647 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,301,877 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | |||
MICROSOFT CORP | COM | 594918104 | 4,198,121 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,005,594 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 7,697,290 | 137,280 | SH | SOLE | 0 | 0 | 137,280 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 296,738 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,227,920 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 28,947,678 | 257,450 | SH | SOLE | 0 | 0 | 257,450 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 38,309,093 | 286,145 | SH | SOLE | 0 | 0 | 286,145 | |||
PROOFPOINT INC | COM | 743424103 | 5,627,845 | 44,740 | SH | SOLE | 0 | 0 | 44,740 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 120,108,678 | 538,049 | SH | SOLE | 16,045 | 0 | 522,004 | |||
SHOPIFY INC | CL A | 82509L107 | 6,196,400 | 5,600 | SH | SOLE | 900 | 0 | 4,700 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 40,048,578 | 281,695 | SH | SOLE | 4,245 | 0 | 277,450 | |||
SNAP INC | CL A | 83304A106 | 2,950,463 | 56,425 | SH | SOLE | 0 | 0 | 56,425 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,545,277 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
SQUARE INC | CL A | 852234103 | 31,003,678 | 136,550 | SH | SOLE | 1,190 | 0 | 135,360 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,232,796 | 10,600 | SH | SOLE | 1,200 | 0 | 9,400 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,914,125 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | |||
TERADYNE INC | COM | 880770102 | 1,606,176 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
TESLA INC | COM | 88160R101 | 2,364,472 | 3,540 | SH | SOLE | 900 | 0 | 2,640 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,123,295 | 10,931 | SH | SOLE | 2,231 | 0 | 8,700 | |||
TWILIO INC | CL A | 90138F102 | 5,809,958 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 21,794,529 | 1,225,100 | SH | SOLE | 0 | 0 | 1,225,100 | |||
UPSTART HLDGS INC | COM | 91680M107 | 148,527,773 | 1,152,629 | SH | SOLE | 10,580 | 0 | 1,142,049 | |||
UPWORK INC | COM | 91688F104 | 196,132,535 | 4,380,892 | SH | SOLE | 153,691 | 0 | 4,227,201 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 23,632,697 | 791,450 | SH | SOLE | 0 | 0 | 791,450 | |||
XP INC | CL A | G98239109 | 13,120,461 | 348,300 | SH | SOLE | 0 | 0 | 348,300 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 11,850,476 | 90,200 | SH | SOLE | 6,765 | 0 | 83,435 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,587,239 | 51,627 | SH | SOLE | 3,715 | 0 | 47,912 | |||
ZSCALER INC | COM | 98980G102 | 1,416,278 | 8,250 | SH | SOLE | 0 | 0 | 8,250 |