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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 17,315 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 963 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 19,602 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 6,927 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 6,941 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 35,252 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 3,993 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 8,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 39,158 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 11,524 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 50,024 | 481,000 | SH | SOLE | 0 | 481,000 | 0 | 0 | ||
| ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 1,033 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
| INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 23,398 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 2,038 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,819 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 56,142 | 1,800,000 | SH | SOLE | 0 | 1,800,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 10,303 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 15,294 | 470,000 | SH | SOLE | 0 | 470,000 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 26,493 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,102 | 385,000 | SH | SOLE | 0 | 385,000 | 0 | 0 | ||
| MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 9,611 | 755,000 | SH | SOLE | 0 | 755,000 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 930 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 92,256 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 20,817 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 6,166 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 36,278 | 130,603 | SH | SOLE | 0 | 130,603 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 936 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 17,477 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,106 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 5,002 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 5,921 | 494,226 | SH | SOLE | 0 | 494,226 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 7,700 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 1,534 | 146,000 | SH | SOLE | 0 | 146,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 25,673 | 177,250 | SH | SOLE | 0 | 177,250 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 7,883 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 5,089 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,834 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
| WORKDAY INC-CLASS A | CL A | 98138H101 | 10,120 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,898 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,822 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 997 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | ||
| JUNE 23 PUTS ON IWM US | PUT | 464287955 | 89,200 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 | |
| JUNE 23 CALLS ON KWEB US | CALL | 500767906 | 20,592 | 660,200 | SH | Call | SOLE | 0 | 660,200 | 0 | 0 | |
| MAY 23 PUTS ON MSFT US | PUT | 594918954 | 86,490 | 300,000 | SH | Put | SOLE | 0 | 300,000 | 0 | 0 | |
| JANUARY 24 CALLS ON NVDA US | CALL | 67066G904 | 83,331 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 | |