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 |
ACM RESH INC | COM CL A | 00108J109 | 10,634,968 | 587,405 | SH | SOLE | 587,405 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,233,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 2,825,794 | 2,545,760 | SH | SOLE | 2,545,760 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,014,990 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 588,106 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 24,885,456 | 3,988,054 | SH | SOLE | 3,988,054 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 318,435 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,956,390 | 359,680 | SH | SOLE | 359,680 | 0 | 0 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 394,740 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | |||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 1,069,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 124,500,000 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,538,541 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 1,742,038 | 289,375 | SH | SOLE | 289,375 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,046,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 12,529,308 | 12,869,051 | SH | SOLE | 12,869,051 | 0 | 0 | |||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 148,692 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | |||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 59,990 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 37,615 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E908 | 776,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 262,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 152,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 4,793,218 | 1,099,362 | SH | SOLE | 1,099,362 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 1,372,772 | 238,743 | SH | SOLE | 238,743 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,046,835 | 204,079 | SH | SOLE | 204,079 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 42,922,649 | 2,163,440 | SH | SOLE | 2,163,440 | 0 | 0 | |||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 58,977 | 99,961 | SH | Call | SOLE | 99,961 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 10,114,255 | 2,133,809 | SH | SOLE | 2,133,809 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 20,962,800 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,530,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 663,110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,432,714 | 350,046 | SH | SOLE | 350,046 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 230,651 | 368 | SH | SOLE | 368 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,374,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,404,561 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,052,375 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
MOATABLE INC | SPONSORED ADS | 759892300 | 2,198,093 | 2,198,093 | SH | SOLE | 2,198,093 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 455,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NIOCORP DEVS LTD | COM NEW | 654484609 | 361,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 304,493 | 700 | SH | SOLE | 700 | 0 | 0 | |||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 5,643 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 8,376,115 | 545,320 | SH | SOLE | 545,320 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 19,681,625 | 314,906 | SH | SOLE | 314,906 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,218,411 | 4,780,405 | SH | SOLE | 4,780,405 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 140,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,197,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 35,120 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 181,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 2,580,981 | 2,505,807 | SH | SOLE | 2,505,807 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,244,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,032,500 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
STRATUS PPTYS INC | COM NEW | 863167201 | 31,974,211 | 1,166,942 | SH | SOLE | 1,166,942 | 0 | 0 | |||
SWVL HOLDINGS CORP | COM | 007903107 | 113,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 193,600 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 83,142 | 99,882 | SH | Call | SOLE | 99,882 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 58,101 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,226,582 | 953,254 | SH | SOLE | 953,254 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 37,368 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,675,759,275 | 1,239,600 | SH | Call | SOLE | 1,239,600 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,757,494 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 902,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 48,516,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 266,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 118,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 11,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 10,655,772 | 3,404,400 | SH | SOLE | 3,404,400 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W900 | 360,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 396,246 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | |||
YATSEN HLDG LTD | ADS | 985194109 | 152,824 | 152,824 | SH | SOLE | 152,824 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 88,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |