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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAGENE INC | ADS | 005329107 | 245,762 | 126,032 | SH | SOLE | 126,032 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,654,266 | 66,131 | SH | SOLE | 66,131 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,912,517 | 164,549 | SH | SOLE | 164,549 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 4,939,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,908,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 36,680,362 | 2,023,186 | SH | SOLE | 2,023,186 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,576,097 | 857,017 | SH | SOLE | 857,017 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,559,129 | 205,181 | SH | SOLE | 205,181 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,219,856 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,569,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
RH | COM | 74967X103 | 2,468,282 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 200,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 9,124,829 | 92,497 | SH | SOLE | 92,497 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,139,025 | 32,500 | SH | SOLE | 32,500 | 0 | 0 |