The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107   541,470 3,000 SH   SOLE   3,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,035,125 28,125 SH   SOLE   28,125 0 0
ALPHABET INC CAP STK CL C 02079K107   3,008,962 19,762 SH   SOLE   19,762 0 0
ALPHABET INC CAP STK CL A 02079K305   31,876,718 211,202 SH   SOLE   211,202 0 0
ALTRIA GROUP INC COM 02209S103   2,034,873 46,650 SH   SOLE   46,650 0 0
AMAZON COM INC COM 023135106   35,299,464 195,695 SH   SOLE   195,695 0 0
ANGI INC COM CL A NEW 00183L102   69,168 26,400 SH   SOLE   26,400 0 0
ANTERO RESOURCES CORP COM 03674X106   4,734,685 163,265 SH   SOLE   163,265 0 0
APPLE INC COM 037833100   4,287,686 25,004 SH   SOLE   25,004 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   58,185 13,500 SH   SOLE   13,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   593,465 6,420 SH   SOLE   6,420 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,496,863 224,538 SH   SOLE   224,538 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,057,000 100,000 SH   SOLE   100,000 0 0
ASCENT INDUSTRIES CO COM 871565107   472,592 46,378 SH   SOLE   46,378 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,334,389 31,847 SH   SOLE   31,847 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,290,000 40,000 SH   SOLE   40,000 0 0
BAIDU INC SPON ADR REP A 056752108   605,360 5,750 SH   SOLE   5,750 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   550,000 50,000 SH   SOLE   50,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,132,604 106,248 SH   SOLE   106,248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,607,221 8,578 SH   SOLE   8,578 0 0
BOEING CO COM 097023105   762,310 3,950 SH   SOLE   3,950 0 0
BOOKING HOLDINGS INC COM 09857L108   1,342,316 370 SH   SOLE   370 0 0
BROADCOM INC COM 11135F101   13,763,057 10,384 SH   SOLE   10,384 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   832,500 75,000 SH   SOLE   75,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,245,120 4,000 SH   SOLE   4,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,032,487 389,403 SH   SOLE   389,403 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,251,463 566,185 SH   SOLE   566,185 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   918,500 110,000 SH   SOLE   110,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   630,052 57,750 SH   SOLE   57,750 0 0
CHEVRON CORP NEW COM 166764100   1,204,660 7,637 SH   SOLE   7,637 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,017,369 350 SH   SOLE   350 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   406,978 10,398 SH   SOLE   10,398 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,177,000 110,000 SH   SOLE   110,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,191,675 113,331 SH   SOLE   113,331 0 0
CONOCOPHILLIPS COM 20825C104   2,163,760 17,000 SH   SOLE   17,000 0 0
COPA HOLDINGS SA CL A P31076105   12,089,955 116,071 SH   SOLE   116,071 0 0
COPART INC COM 217204106   712,416 12,300 SH   SOLE   12,300 0 0
COSAN S A ADS 22113B103   1,009,349 77,942 SH   SOLE   77,942 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,710,731 3,700 SH   SOLE   3,700 0 0
CREDICORP LTD COM G2519Y108   1,338,497 7,900 SH   SOLE   7,900 0 0
DANAHER CORPORATION COM 235851102   511,926 2,050 SH   SOLE   2,050 0 0
DATADOG INC CL A COM 23804L103   741,600 6,000 SH   SOLE   6,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,119,255 46,500 SH   SOLE   46,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   502,084 4,400 SH   SOLE   4,400 0 0
DISNEY WALT CO COM 254687106   1,279,641 10,458 SH   SOLE   10,458 0 0
DOORDASH INC CL A 25809K105   413,160 3,000 SH   SOLE   3,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,861,810 41,000 SH   SOLE   41,000 0 0
ELI LILLY & CO COM 532457108   5,173,434 6,650 SH   SOLE   6,650 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,268,060 197,750 SH   SOLE   197,750 0 0
ENVIVA INC COM 29415B103   88,020 200,000 SH   SOLE   200,000 0 0
EQT CORP COM 26884L109   9,674,343 260,975 SH   SOLE   260,975 0 0
ESH ACQUISITION CORP COM 296424104   1,035,000 100,000 SH   SOLE   100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,076,004 98,355 SH   SOLE   98,355 0 0
EVERCORE INC CLASS A 29977A105   1,109,318 5,760 SH   SOLE   5,760 0 0
FLEX LTD ORD Y2573F102   8,912,015 311,500 SH   SOLE   311,500 0 0
FMC CORP COM NEW 302491303   382,200 6,000 SH   SOLE   6,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,791,212 13,750 SH   SOLE   13,750 0 0
GARRETT MOTION INC COM 366505105   745,500 75,000 SH   SOLE   75,000 0 0
GEOPARK LTD USD SHS G38327105   351,619 36,627 SH   SOLE   36,627 0 0
GOGO INC COM 38046C109   263,400 30,000 SH   SOLE   30,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,136,137 2,272,655 SH   SOLE   2,272,655 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   893,855 14,150 SH   SOLE   14,150 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   223,534 4,158 SH   SOLE   4,158 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   521,000 50,000 SH   SOLE   50,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,902,044 51,850 SH   SOLE   51,850 0 0
HOLLEY INC COM 43538H103   468,300 105,000 SH   SOLE   105,000 0 0
HOME DEPOT INC COM 437076102   9,542,050 24,875 SH   SOLE   24,875 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   1,001,000 100,000 SH   SOLE   100,000 0 0
ICICI BANK LIMITED ADR 45104G104   2,928,869 110,900 SH   SOLE   110,900 0 0
IMPINJ INC COM 453204109   584,265 4,550 SH   SOLE   4,550 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   523,250 50,000 SH   SOLE   50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,608,815 145,500 SH   SOLE   145,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   923,985 2,081 SH   SOLE   2,081 0 0
IQIYI INC SPONSORED ADS 46267X108   84,600 20,000 SH   SOLE   20,000 0 0
IQVIA HLDGS INC COM 46266C105   4,988,255 19,725 SH   SOLE   19,725 0 0
ISHARES BITCOIN TR SHS 46438F101   2,889,558 71,400 SH   SOLE   71,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   534,354 22,200 SH   SOLE   22,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598   815,122 15,800 SH   SOLE   15,800 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,578,030 11,500 SH   SOLE   11,500 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,031,360 46,000 SH   SOLE   46,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,636,063 22,045 SH   SOLE   22,045 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   488,565 70,500 SH   SOLE   70,500 0 0
JABIL INC COM 466313103   937,650 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON COM 478160104   619,156 3,914 SH   SOLE   3,914 0 0
JPMORGAN CHASE & CO COM 46625H100   645,967 3,225 SH   SOLE   3,225 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,155,698 41,400 SH   SOLE   41,400 0 0
KINNATE BIOPHARMA INC COM 49705R105   2,765,868 1,039,800 SH   SOLE   1,039,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   958,950 4,500 SH   SOLE   4,500 0 0
LAMB WESTON HLDGS INC COM 513272104   3,036,105 28,500 SH   SOLE   28,500 0 0
LANDOS BIOPHARMA INC COM NEW 515069201   1,074,000 50,000 SH   SOLE   50,000 0 0
LULULEMON ATHLETICA INC COM 550021109   585,975 1,500 SH   SOLE   1,500 0 0
LUMENT FINANCE TRUST INC COM 55025L108   1,261,708 506,710 SH   SOLE   506,710 0 0
M & T BK CORP COM 55261F104   218,160 1,500 SH   SOLE   1,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,848,613 110,731 SH   SOLE   110,731 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,391,879 13,273 SH   SOLE   13,273 0 0
MCDONALDS CORP COM 580135101   821,884 2,915 SH   SOLE   2,915 0 0
MERCADOLIBRE INC COM 58733R102   2,978,561 1,970 SH   SOLE   1,970 0 0
MERCK & CO INC COM 58933Y105   290,026 2,198 SH   SOLE   2,198 0 0
META PLATFORMS INC CL A 30303M102   13,997,815 28,827 SH   SOLE   28,827 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   897,100 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   29,924,551 71,127 SH   SOLE   71,127 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   587,448 28,656 SH   SOLE   28,656 0 0
MODEL N INC COM 607525102   341,640 12,000 SH   SOLE   12,000 0 0
MONDELEZ INTL INC CL A 609207105   3,490,410 49,863 SH   SOLE   49,863 0 0
MONEYHERO LIMITED ORD SHS G6202B101   51,240 28,000 SH   SOLE   28,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   2,552 23,200 SH   SOLE   23,200 0 0
MORGAN STANLEY COM NEW 617446448   1,177,000 12,500 SH   SOLE   12,500 0 0
NEXTNAV INC COMMON STOCK 65345N106   329,000 50,000 SH   SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104   14,877,115 16,465 SH   SOLE   16,465 0 0
OCULAR THERAPEUTIX INC COM 67576A100   21,513,164 2,364,084 SH   SOLE   2,364,084 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   106,851 28,045 SH   SOLE   28,045 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   846,660 750 SH   SOLE   750 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,291,080 58,000 SH   SOLE   58,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   324,075 21,750 SH   SOLE   21,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,536,210 101,000 SH   SOLE   101,000 0 0
PHILIP MORRIS INTL INC COM 718172109   4,946,564 53,990 SH   SOLE   53,990 0 0
PINTEREST INC CL A 72352L106   6,448,620 186,000 SH   SOLE   186,000 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   512,726 27,014 SH   SOLE   27,014 0 0
REPUBLIC SVCS INC COM 760759100   899,768 4,700 SH   SOLE   4,700 0 0
SALESFORCE INC COM 79466L302   1,430,605 4,750 SH   SOLE   4,750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,738,572 38,845 SH   SOLE   38,845 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,857,910 14,750 SH   SOLE   14,750 0 0
SHELL PLC SPON ADS 780259305   3,834,956 57,204 SH   SOLE   57,204 0 0
SILVERBOX CORP III COM CL A 82836N107   2,096,000 200,000 SH   SOLE   200,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   257,220 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,152,899 21,322 SH   SOLE   21,322 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   789,900 10,000 SH   SOLE   10,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,507,238 129,420 SH   SOLE   129,420 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   216,270 5,400 SH   SOLE   5,400 0 0
STARBUCKS CORP COM 855244109   1,023,568 11,200 SH   SOLE   11,200 0 0
SYNOPSYS INC COM 871607107   571,500 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,185,720 60,167 SH   SOLE   60,167 0 0
TENARIS S A SPONSORED ADS 88031M109   746,130 19,000 SH   SOLE   19,000 0 0
TJX COS INC NEW COM 872540109   1,014,200 10,000 SH   SOLE   10,000 0 0
TRACTOR SUPPLY CO COM 892356106   889,848 3,400 SH   SOLE   3,400 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,163,800 110,000 SH   SOLE   110,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,711,710 39,000 SH   SOLE   39,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,916,512 284,667 SH   SOLE   284,667 0 0
UNITED RENTALS INC COM 911363109   360,555 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,567,070 9,232 SH   SOLE   9,232 0 0
VALE S A SPONSORED ADS 91912E105   1,499,370 123,000 SH   SOLE   123,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,203,950 230,500 SH   SOLE   230,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,209,321 5,375 SH   SOLE   5,375 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   515,382 1,983 SH   SOLE   1,983 0 0
VISA INC COM CL A 92826C839   13,190,437 47,264 SH   SOLE   47,264 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   6,809,534 164,561 SH   SOLE   164,561 0 0
WALMART INC COM 931142103   3,511,882 58,366 SH   SOLE   58,366 0 0
WELLS FARGO CO NEW COM 949746101   202,860 3,500 SH   SOLE   3,500 0 0
WESCO INTL INC COM 95082P105   599,480 3,500 SH   SOLE   3,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   525,711 6,900 SH   SOLE   6,900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,765,250 23,000 SH   SOLE   23,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   114,920 52,000 SH   SOLE   52,000 0 0
ZSCALER INC COM 98980G102   2,677,557 13,900 SH   SOLE   13,900 0 0