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 |
|
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 |
ADOBE INC | COM | 00724F101 | 223,235,040 | 442,400 | SH | Call | SOLE | 442,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 194,441,877 | 1,077,300 | SH | Call | SOLE | 1,077,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 204,364,194 | 843,539 | SH | SOLE | 843,539 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,546,923 | 1,610,654 | SH | SOLE | 1,610,654 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 289,521 | 1,148,436 | SH | SOLE | 1,148,436 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 117,846,144 | 780,800 | SH | Call | SOLE | 780,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 276,594,692 | 1,533,400 | SH | Call | SOLE | 1,533,400 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 453,126,247 | 3,625,300 | SH | Call | SOLE | 3,625,300 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 146,241,252 | 655,056 | SH | SOLE | 655,056 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 19,590,382 | 7,046,900 | SH | SOLE | 7,046,900 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 55,422,270 | 354,385 | SH | SOLE | 354,385 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 36,613,154 | 3,257,398 | SH | SOLE | 3,257,398 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 281,886,276 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 530,458,690 | 1,800,301 | SH | SOLE | 1,800,301 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,291,268,338 | 24,807,932 | SH | SOLE | 24,807,932 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 43,159,984 | 2,946,074 | SH | SOLE | 2,946,074 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 183,235,632 | 632,414 | SH | SOLE | 632,414 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 561,082,431 | 1,208,396 | SH | SOLE | 1,208,396 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 3,917,895,849 | 1,374,700,298 | SH | SOLE | 1,374,700,298 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 359,335,513 | 740,013 | SH | SOLE | 740,013 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 130,281,114 | 268,300 | SH | Call | SOLE | 268,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 143,844,168 | 341,900 | SH | Call | SOLE | 341,900 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 41,574,000 | 51,250,000 | SH | SOLE | 51,250,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,041,371 | 1,176,980 | SH | SOLE | 1,176,980 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 143,666,040 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 117,852,091 | 1,759,249 | SH | SOLE | 1,759,249 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 92,694,063 | 1,383,700 | SH | Call | SOLE | 1,383,700 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 198,005,719 | 1,703,275 | SH | SOLE | 1,703,275 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 191,801,131 | 5,532,193 | SH | SOLE | 5,532,193 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 150,301,487 | 1,154,212 | SH | SOLE | 1,154,212 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 152,698,260 | 507,000 | SH | Call | SOLE | 507,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 44,758,423 | 833,335 | SH | SOLE | 833,335 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 96,462,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 348,634,572 | 3,814,800 | SH | Call | SOLE | 3,814,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,694,965,833 | 11,414,680 | SH | SOLE | 11,414,680 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,607,993,252 | 72,840,541 | SH | SOLE | 72,840,541 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 253,604,182 | 908,715 | SH | SOLE | 908,715 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 114,655,800 | 1,905,531 | SH | SOLE | 1,905,531 | 0 | 0 |