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 | 264,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 962,716 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 11,906,168 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
| BANK MONTREAL QUE | MICROSECTORS FAN | 063679534 | 216,000 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 1,515,830 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 890,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 251,284 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 207,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,516 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 710,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| ICORECONNECT INC | COM NEW | 450958301 | 31,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 823,892 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 523,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| LYRA THERAPEUTICS INC | COM | 55234L105 | 1,263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 219,248 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,148,109 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
| MICROALGO INC | ORD SHS | G6077Y301 | 232,800 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 600,624 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 547,713 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 279,759 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 308,987 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,473,968 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,181,600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,062,841 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,061,072 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 673,816 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 296,291 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||