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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,806,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,822,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 53,408,554 | 1,793,437 | SH | SOLE | 0 | 0 | 1,793,437 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,368,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
| BLACKSTONE INC | COM | 09260D107 | 6,952,614 | 93,701 | SH | SOLE | 0 | 0 | 93,701 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 1,207,998 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | |||
| DADA NEXUS LTD | ADS | 23344D108 | 32,154,478 | 4,613,268 | SH | SOLE | 0 | 0 | 4,613,268 | |||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,773,750 | 375,000 | SH | SOLE | 0 | 0 | 375,000 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,598,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 12,726,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
| IAC INC | COM NEW | 44891N208 | 8,876,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,487,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 5,288,327 | 378,820 | SH | SOLE | 0 | 0 | 378,820 | |||
| KKR & CO INC | COM | 48251W104 | 5,073,634 | 109,322 | SH | SOLE | 0 | 0 | 109,322 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,057,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,286,383 | 1,773,655 | SH | SOLE | 0 | 0 | 1,773,655 | |||
| LINDE PLC | SHS | G5494J103 | 9,799,892 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
| MARKETWISE INC | COM CL A | 57064P107 | 177,784 | 105,824 | SH | SOLE | 0 | 0 | 105,824 | |||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 358,838 | SH | SOLE | 0 | 0 | 358,838 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 31,293,900 | 1,199,000 | SH | SOLE | 0 | 0 | 1,199,000 | |||
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 3,240,000 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | |||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9,356,270 | 122,673 | SH | SOLE | 0 | 0 | 122,673 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,810,500 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
| VISA INC | COM CL A | 92826C839 | 7,274,400 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 11,958,003 | 137,654 | SH | SOLE | 0 | 0 | 137,654 | |||