The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 16,687 | 5,855,103 | SH | DFND | 2 | 16,687 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,047 | 278,211 | SH | DFND | 1 | 7,047 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 83,513 | 3,297,000 | SH | SOLE | 83,513 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 57,879 | 2,285,000 | SH | DFND | 2 | 57,879 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 21,087 | 1,100,000 | SH | DFND | 1 | 21,087 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 35,081 | 1,830,000 | SH | DFND | 2 | 35,081 | 0 | 0 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 9,889 | 106,500 | SH | DFND | 2 | 9,889 | 0 | 0 | |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,916 | 375,000 | SH | DFND | 2 | 7,916 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 23,195 | 3,040,000 | SH | DFND | 2 | 23,195 | 0 | 0 |