Company
Investment Type
Change
Value (x$1000)
increase or decrease
JD.COM INC SPON ADR CL A
51,650,366 sh
$4,540,067
11,891,734 sh
478,000 sh
4%
$2,644,959
$244,308
PINDUODUO INC SPONSORED ADS
14,053,066 sh
-200,000 sh
-1%
$2,496,808
$1,439,943
613,095 sh
8,295 sh
1%
$1,996,808
$92,456
SEA LTD SPONSORED ADS
9,226,500 sh
867,265 sh
10%
$1,836,535
$548,878
6,326,800 sh
-2,423,700 sh
-28%
$1,728,229
-$563,527
27,681,399 sh
12,142,683 sh
78%
$1,411,751
$844,899
7,857,758 sh
80,100 sh
1%
$1,192,179
$420,324
ALIBABA GROUP HLDG LTD SPONSORED ADS
4,478,062 sh
$1,042,179
SPOTIFY TECHNOLOGY S A SHS
3,184,013 sh
-1,576 sh
0%
$1,001,882
$229,154
4,127,450 sh
422,679 sh
11%
$988,978
$191,971
1,643,000 sh
154,100 sh
10%
$904,356
$182,239
ELASTIC N V ORD SHS
4,019,843 sh
$587,420
ATLASSIAN CORP PLC CL A
2,465,400 sh
-296,841 sh
-11%
$576,583
$74,435
1,056,290 sh
-494,710 sh
-32%
$571,168
-$204,379
8,073,257 sh
-21,700,000 sh
-73%
$560,123
-$1,734,502
SNOWFLAKE INC CL A Stock
1,753,597 sh
503,597 sh
40%
$493,462
$179,712
1,444,973 sh
-373,327 sh
-21%
$487,418
-$367,383
TAL EDUCATION GROUP SPONSORED ADS
5,762,873 sh
$412,103
GDS HLDGS LTD SPONSORED ADS
4,360,516 sh
-1,370,143 sh
-24%
$408,319
-$60,621
1,773,000 sh
1,473,000 sh
491%
$394,138
$329,566
NEW ORIENTAL ED & TECH GRP I SPON ADR
1,843,500 sh
-298,000 sh
-14%
$342,541
$22,387
9,000,000 sh
4,050,000 sh
82%
$310,230
$233,257
DOORDASH INC COM
1,596,000 sh
1,596,000 sh
NEW
$227,829
$227,829
665,000 sh
665,000 sh
NEW
$225,375
$225,375
SHOPIFY INC CL A
193,816 sh
106,315 sh
122%
$219,390
$129,879
896,001 sh
-1,254,000 sh
-58%
$209,843
-$213,772
647,662 sh
-647,663 sh
-50%
$176,702
-$131,715
3,930,000 sh
3,930,000 sh
NEW
$171,545
$171,545
GSX TECHEDU INC SPONSORED ADS
3,020,769 sh
$156,204
SUMO LOGIC ORD COM
5,391,187 sh
$154,080
KE HLDGS INC COM
2,500,000 sh
$153,850
C3 AI INC CL A
1,000,000 sh
1,000,000 sh
NEW
$138,750
$138,750
DESPEGAR COM CORP ORD SHS
9,256,550 sh
$118,576
PHOENIX TREE HLDGS LTD SPONSORED ADS
36,436,075 sh
$106,029
YATSEN HLDG LTD ADS
5,714,000 sh
5,714,000 sh
NEW
$97,138
$97,138
AIRBNB INC COM CL A
650,000 sh
650,000 sh
NEW
$95,420
$95,420
1,280,867 sh
-5,520,036 sh
-81%
$92,030
-$333,571
408,500 sh
408,500 sh
NEW
$88,906
$88,906
BIGCOMMERCE HLDGS INC COM SER 1
1,350,000 sh
$86,603
GOODRX HLDGS INC COM CL A
2,145,000 sh
745,000 sh
53%
$86,529
$8,689
221,287 sh
221,287 sh
NEW
$84,056
$84,056
167,500 sh
-1,500 sh
-1%
$83,770
$887
JAMF HLDG CORP COM
2,778,778 sh
$83,141
ASANA INC CL A
2,419,454 sh
1,493,252 sh
161%
$71,495
$44,820
AGORA INC ADS
1,726,123 sh
1,656,123 sh
2366%
$68,285
$65,276
STONECO LTD COM CL A
765,783 sh
$64,265
JFROG LTD ORD SHS
1,000,000 sh
$62,830
CHINDATA GROUP HOLDING ADR REP 2 ORD SPONSORED ADR
1,850,000 sh
$44,326
DATTO HLDG CORP COM
1,500,000 sh
1,500,000 sh
NEW
$40,500
$40,500
ACADEMY SPORTS & OUTDOORS IN COM
1,750,000 sh
1,750,000 sh
NEW
$36,278
$36,278
OZON HLDGS PLC Sponsored ADS
750,000 sh
750,000 sh
NEW
$31,058
$31,058
82,000 sh
-1,829,300 sh
-96%
$29,441
-$413,044
XPENG INC ADR
650,000 sh
$27,840
74,701 sh
-1,816,799 sh
-96%
$25,286
-$442,085
360,000 sh
-3,785,400 sh
-91%
$24,944
-$179,922
AJAX I UTS Unit/UIT - Equity
2,000,000 sh
2,000,000 sh
NEW
$24,820
$24,820
REINVENT TECHNOLOGY PARTNERS UNT COM
2,000,000 sh
$24,500
LINX S A SPONSORED ADS
3,350,000 sh
$23,785
ALTIMETER GROWTH CORP UNIT 99/99/9999
1,800,000 sh
1,800,000 sh
NEW
$23,400
$23,400
NCINO INC COM
275,000 sh
$19,913
698,871 sh
-5,569 sh
-1%
$17,856
$2,281
DUCK CREEK TECHNOLOGIES INC SHS
350,000 sh
$15,155
VERTEX INC CL A
325,000 sh
$11,326
AMERICAN WELL CORP CL A
400,000 sh
$10,132
LI AUTO INC SPONSORED ADS
350,000 sh
$10,091
XP INC CL A
200,000 sh
$7,934
ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK
150,000 sh
$7,235
HUYA INC ADS REP SHS A
362,000 sh
$7,215
17 ED & TECHNOLOGY GROUP INC ADS
480,000 sh
480,000 sh
NEW
$6,149
$6,149
YALLA GROUP ADR REP CL A ORD SPONSORED ADR
350,000 sh
$5,016
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS
400,000 sh
$4,424
OUTSET MED INC COM
55,000 sh
$3,126
SOLARWINDS CORP COM
200,000 sh
$2,990
DADA NEXUS LTD - ADR Foreign Stock
50,000 sh
$1,825
OAK STREET HEALTH COM
25,000 sh
$1,529
ONESMART INTL ED GROUP LTD SPONSORED ADS
320,000 sh
$1,216
KINGSOFT CLOUD HLDGS LTD ADS
10,000 sh
$436
0 sh
-30,500 sh
-100%
$0
-$44,701
TENCENT MUSIC ENTMT GROUP SPON ADS
0 sh
-2,700,000 sh
-100%
$0
-$39,879
0 sh
-170,000 sh
-100%
$0
-$14,051
FARFETCH LTD ORD SH CL A
0 sh
-500,000 sh
-100%
$0
-$12,580
0 sh
-124,940 sh
-100%
$0
-$8,817
0 sh
-150,000 sh
-100%
$0
-$5,663
BILIBILI INC SPONS ADS REP Z
0 sh
-100,000 sh
-100%
$0
-$4,160