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 | 289,422 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 489,060 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 454,220 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,830,509 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,975,204 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 401,986 | 580 | SH | SOLE | 580 | 0 | 0 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,360,876 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 134,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 463,585 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 86,697 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,325,937 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 212,400 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 962,136 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 204,160 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 234,247 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 546,260 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,424,968 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 441,171 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 266,521 | 800 | SH | SOLE | 800 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 285,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 270,200 | 350 | SH | SOLE | 350 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,672,842 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,007,145 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,583,187 | 57,297 | SH | SOLE | 57,297 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 887,782 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,351,383 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,597,331 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 471,270 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,025,534 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 549,566 | 55,964 | SH | SOLE | 55,964 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,763,905 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||
ISHARES ETHEREUM TR | SHS | 46438R105 | 2,655,450 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,211,452 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,988,016 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,459,087 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,706,495 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 900,683 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,836,280 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 1,647,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 5,854,863 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,279,992 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 234,780 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,710,428 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 958,491 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,586,713 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | |||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 774,234 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 451,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 921,603 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 25,631,663 | 190,868 | SH | SOLE | 190,868 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 1,207,987 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 949,459 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,991,734 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 339,465 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 332,476 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 447,797 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 252,840 | 800 | SH | SOLE | 800 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 95,992 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 576,866 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,928,377 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,718,135 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 954,244 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,046,785 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 279,010 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 833,814 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 270,217 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 324,798 | 726 | SH | SOLE | 726 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,462,338 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 220,740 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 8,735,060 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,167,459 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 216,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 193,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 8,837,467 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 298,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 2,676,639 | 226,450 | SH | SOLE | 226,450 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 383,130 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |