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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SEA LTD | SPONSORD ADS | 81141R100 | 205,662 | 645,256 | SH | SOLE | 645,256 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 22,598 | 859,585 | SH | SOLE | 859,585 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,357 | 963,893 | SH | SOLE | 963,893 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,200 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 65,958 | 85,055 | SH | SOLE | 85,055 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,496 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 179,991 | 132,758 | SH | SOLE | 132,758 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 129,786 | 1,023,466 | SH | SOLE | 1,023,466 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 9,383 | 228,398 | SH | SOLE | 228,398 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 56,458 | 420,859 | SH | SOLE | 420,859 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 28,910 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,114 | 188,634 | SH | SOLE | 188,634 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,818 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 145,014 | 1,919,446 | SH | SOLE | 1,919,446 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 275,468 | 1,337,352 | SH | SOLE | 1,337,352 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,024 | 131,986 | SH | SOLE | 131,986 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 50,690 | 2,270,045 | SH | SOLE | 2,270,045 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 46,523 | 212,462 | SH | SOLE | 212,462 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,060 | 10,204 | SH | SOLE | 10,204 | 0 | 0 |