The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKOUSTIS TECHNOLOGIES INC COM 00973N102 753 112,926 SH   SOLE   0 0 112,926
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,187 287,700 SH   SOLE   0 0 287,700
ALPHABET INC CAP STK CL A 02079K305 151,660 52,350 SH   SOLE   0 0 52,350
AMAZON COM INC COM 023135106 194,093 58,213 SH   SOLE   0 0 58,213
APPLE INC COM 037833100 137,174 772,420 SH   SOLE   0 0 772,420
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 76,324 2,004,828 SH   SOLE   0 0 2,004,828
BOEING CO COM 097023105 72,016 357,774 SH   SOLE   0 0 357,774
BURFORD CAP LTD ORD SHS G17977110 48,936 4,693,435 SH   SOLE   0 0 4,693,435
CLOUDFLARE INC COM CL A 18915M107 46,209 351,400 SH   SOLE   0 0 351,400
COINBASE GLOBAL INC COM CL A 19260Q107 59,425 235,600 SH   SOLE   0 0 235,600
COUPA SOFTWARE INC COM 22266L106 38,522 243,730 SH   SOLE   0 0 243,730
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,008 727,000 SH   SOLE   0 0 727,000
DADA NEXUS LTD ADS 23344D108 91,869 6,996,882 SH   SOLE   0 0 6,996,882
DIGITAL TURBINE INC COM NEW 25400W102 18,458 302,788 SH   SOLE   0 0 302,788
DZS INC COM 268211109 526 32,443 SH   SOLE   0 0 32,443
LILLY ELI & CO COM 532457108 60,604 219,500 SH   SOLE   0 0 219,500
EMAGIN CORP COM NEW 29076N206 11 8,902 SH   SOLE   0 0 8,902
FARFETCH LTD ORD SH CL A 30744W107 22,921 685,450 SH   SOLE   0 0 685,450
FREEPORT-MCMORAN INC CL B 35671D857 14,602 350,000 SH   SOLE   0 0 350,000
GENERAL DYNAMICS CORP COM 369550108 53,040 254,400 SH   SOLE   0 0 254,400
HELIUS MED TECHNOLOGIES INC COM CL A 42328V603 140 26,934 SH   SOLE   0 0 26,934
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,132 325,000 SH   SOLE   0 0 325,000
JOHNSON & JOHNSON COM 478160104 40,739 238,200 SH   SOLE   0 0 238,200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52,552 2,708,842 SH   SOLE   0 0 2,708,842
L3HARRIS TECHNOLOGIES INC COM 502431109 41,433 194,300 SH   SOLE   0 0 194,300
LAS VEGAS SANDS CORP COM 517834107 10,357 275,240 SH   SOLE   0 0 275,240
LINDE PLC SHS G5494J103 13,876 40,000 SH   SOLE   0 0 40,000
LOCKHEED MARTIN CORP COM 539830109 33,366 93,900 SH   SOLE   0 0 93,900
MARKETWISE INC COM CL A 57064P107 3,755 500,000 SH   SOLE   0 0 500,000
MERCK & CO INC COM 58933Y105 34,603 451,500 SH   SOLE   0 0 451,500
META PLATFORMS INC CL A 30303M102 107,622 320,000 SH   SOLE   0 0 320,000
MICROSOFT CORP COM 594918104 143,043 425,458 SH   SOLE   0 0 425,458
NORTHROP GRUMMAN CORP COM 666807102 42,229 109,100 SH   SOLE   0 0 109,100
NVIDIA CORPORATION COM 67066G104 79,263 269,500 SH   SOLE   0 0 269,500
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 3,210 3,000,000 SH   SOLE   0 0 3,000,000
OZON HLDGS PLC SPONSORED ADS 69269L104 18,032 609,000 SH   SOLE   0 0 609,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 83,316 4,575,282 SH   SOLE   0 0 4,575,282
PAR TECHNOLOGY CORP COM 698884103 52,900 1,000,000 SH   SOLE   0 0 1,000,000
QUANTUM CORP COM NEW 747906501 336 61,022 SH   SOLE   0 0 61,022
RAYTHEON TECHNOLOGIES COR COM 75513E101 50,764 590,000 SH   SOLE   0 0 590,000
RUMBLEON INC COM CL B 781386305 553 13,310 SH   SOLE   0 0 13,310
SEA LTD SPONSORED ADS 81141R100 151,519 677,300 SH   SOLE   0 0 677,300
SNOWFLAKE INC CL A 833445109 29,912 88,300 SH   SOLE   0 0 88,300
SPLUNK INC COM 848637104 18,515 160,000 SH   SOLE   0 0 160,000
TWITTER INC COM 90184L102 50,153 1,160,686 SH   SOLE   0 0 1,160,686
UBER TECHNOLOGIES INC COM 90353T100 8,388 200,000 SH   SOLE   0 0 200,000
VISA INC COM CL A 92826C839 10,834 50,000 SH   SOLE   0 0 50,000
XOMETRY INC CLASS A COM 98423F109 5,381 105,000 SH   SOLE   0 0 105,000