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 |
| ABBOTT LABS | COM | 002824100 | 2,601,694 | 23,697 | SH | SOLE | No | 23,697 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1,171,807 | 25,771 | SH | SOLE | No | 25,771 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 77,291,172 | 920,133 | SH | SOLE | No | 920,133 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 3,685,738 | 1,568,399 | SH | SOLE | No | 1,568,399 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,005,750 | 25,000 | SH | SOLE | No | 25,000 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,026,912 | 70,698 | SH | SOLE | No | 70,698 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,086,748 | 129,903 | SH | SOLE | No | 129,903 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 77,205,283 | 459,118 | SH | SOLE | No | 459,118 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 28,202,725 | 324,617 | SH | SOLE | No | 324,617 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,641,573 | 216,168 | SH | SOLE | No | 216,168 | 0 | 0 | ||
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 116,006 | 69,883 | SH | SOLE | No | 69,883 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 3,435,271 | 726,273 | SH | SOLE | No | 726,273 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 2,108,428 | 333,085 | SH | SOLE | No | 333,085 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 586,948 | 15,446 | SH | SOLE | No | 15,446 | 0 | 0 | ||
| G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462125 | 49,899 | 15,213 | SH | SOLE | No | 15,213 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,073,105 | 86,898 | SH | SOLE | No | 86,898 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 678,164 | 79,784 | SH | SOLE | No | 79,784 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 9,137,679 | 2,003,877 | SH | SOLE | No | 2,003,877 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 16,782,134 | 377,976 | SH | SOLE | No | 377,976 | 0 | 0 | ||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 2,373,019 | 1,898,415 | SH | SOLE | No | 1,898,415 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,033,307 | 94,997 | SH | SOLE | No | 94,997 | 0 | 0 | ||
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 548,401 | 2,384,351 | SH | SOLE | No | 2,384,351 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 747,387 | 30,782 | SH | SOLE | No | 30,782 | 0 | 0 | ||
| NEW FOUND GOLD CORP | COM | 64440N103 | 1,483,084 | 367,100 | SH | SOLE | No | 367,100 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 368,800 | 20,000 | SH | SOLE | No | 20,000 | 0 | 0 | ||
| OPTHEA LTD | SPONSORED ADS | 68386J208 | 15,462,528 | 2,884,800 | SH | SOLE | No | 2,884,800 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 728,562 | 169,433 | SH | SOLE | No | 169,433 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,653,947 | 2,749,836 | SH | SOLE | No | 2,749,836 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 448,525 | 5,500 | SH | SOLE | No | 5,500 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 36,028,655 | 1,483,882 | SH | SOLE | No | 1,483,882 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 1,895,398 | 222,726 | SH | SOLE | No | 222,726 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,682,771 | 184,035 | SH | SOLE | No | 184,035 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 19,027,443 | 1,833,087 | SH | SOLE | No | 1,833,087 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P303 | 3,662,292 | 416,643 | SH | SOLE | No | 416,643 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 133,400 | 58,000 | SH | SOLE | No | 58,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 19,231,914 | 359,744 | SH | SOLE | No | 359,744 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,199,479 | 134,020 | SH | SOLE | No | 134,020 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,341,783 | 257,654 | SH | SOLE | No | 257,654 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 133,340 | 45,200 | SH | SOLE | No | 45,200 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,528,768 | 4,592 | SH | SOLE | No | 4,592 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,175,168 | 7,875 | SH | SOLE | No | 7,875 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 1,862,884 | 543,115 | SH | SOLE | No | 543,115 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 1,353,195 | 44,078 | SH | SOLE | No | 44,078 | 0 | 0 | ||