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 |
8X8 INC NEW | COM | 282914100 | 29,354,531 | 14,389,476 | SH | SOLE | 14,389,476 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 188,181,383 | 1,146,888 | SH | SOLE | 1,146,888 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 34,147,910 | 10,379,304 | SH | SOLE | 10,379,304 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 28,838,121 | 1,111,724 | SH | SOLE | 1,111,724 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 3,851,265 | 2,175,856 | SH | SOLE | 2,175,856 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 14,665,198 | 719,941 | SH | SOLE | 719,941 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 36,248,610 | 2,923,275 | SH | SOLE | 2,923,275 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 7,042,264 | 880,283 | SH | SOLE | 880,283 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 215,282,631 | 2,804,620 | SH | SOLE | 2,804,620 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 67,494,872 | 2,349,282 | SH | SOLE | 2,349,282 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 58,648,027 | 6,509,215 | SH | SOLE | 6,509,215 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 692,290,655 | 3,197,352 | SH | SOLE | 3,197,352 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 24,841,966 | 1,247,713 | SH | SOLE | 1,247,713 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 25,731,794 | 1,467,035 | SH | SOLE | 1,467,035 | 0 | 0 | |||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 14,841,466 | 3,895,398 | SH | SOLE | 3,895,398 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 27,821,525 | 366,845 | SH | SOLE | 366,845 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 48,643,836 | 3,563,651 | SH | SOLE | 3,563,651 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 41,628,628 | 20,814,314 | SH | SOLE | 20,814,314 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 68,324,646 | 7,935,499 | SH | SOLE | 7,935,499 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 326,888,295 | 1,962,468 | SH | SOLE | 1,962,468 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 66,348,898 | 492,166 | SH | SOLE | 492,166 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 317,847,666 | 33,457,649 | SH | SOLE | 33,457,649 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 238,370,733 | 7,536,223 | SH | SOLE | 7,536,223 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 22,254,605 | 236,048 | SH | SOLE | 236,048 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 216,450,980 | 9,048,954 | SH | SOLE | 9,048,954 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 121,195,288 | 12,443,048 | SH | SOLE | 12,443,048 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 53,886,651 | 2,983,757 | SH | SOLE | 2,983,757 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 33,008,447 | 1,796,867 | SH | SOLE | 1,796,867 | 0 | 0 |