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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,023,777 | 94,457 | SH | SOLE | 94,457 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 954,989 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 880,596 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 483,286 | 580 | SH | SOLE | 580 | 0 | 0 | |||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 461,347 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 86,294 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 207,000 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 361,825 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 260,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,652,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 244,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 61,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,529,452 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,047,770 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,427,899 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,626,700 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,848,000 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 337,376 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,123,521 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,974,100 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 4,857,900 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 796,264 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,043,942 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 467,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,744,418 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,725,172 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,937,116 | 388 | SH | Put | SOLE | 388 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,714,475 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 772,844 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 414,845 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,024,116 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,614,920 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 622,592 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 237,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 4,969,440 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 247,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |