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 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG000DT5D52 | 3,185,174 | 560,770 | SH | SOLE | 560,770 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 8,506,917 | 458,100 | SH | SOLE | 458,100 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 17,096,508 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 17,290,278 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 5,904,284 | 110,650 | SH | SOLE | 110,650 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SDG8 | 17,413 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 38,948,874 | 4,238,180 | SH | SOLE | 4,238,180 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 5,688,774 | 317,100 | SH | SOLE | 317,100 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 18,712,116 | 852,100 | SH | SOLE | 852,100 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 41,664,009 | 485,821 | SH | SOLE | 485,821 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGK7 | 3,185,402 | 342,885 | SH | SOLE | 342,885 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 16,305,741 | 530,268 | SH | SOLE | 530,268 | 0 | 0 | ||
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 3,157,596 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0K6 | 574,931 | 463,654 | SH | SOLE | 463,654 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 17,094,680 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | BBG0076D3T39 | 339,786 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 13,986,821 | 114,085 | SH | SOLE | 114,085 | 0 | 0 | ||
| DOW INC | COM | 260557103 | BBG00BN96922 | 17,609,200 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 6,482,517 | 801,300 | SH | SOLE | 801,300 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 2,829,615 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 6,079,360 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | BBG000GX1891 | 1,936,706 | 1,373,550 | SH | SOLE | 1,373,550 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 18,537,248 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 5,104,305 | 548,850 | SH | SOLE | 548,850 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 25,695,040 | 1,147,100 | SH | SOLE | 1,147,100 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 28,173,525 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 6,508,202 | 3,676,950 | SH | SOLE | 3,676,950 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 24,438,835 | 847,100 | SH | SOLE | 847,100 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG000VD5B51 | 11,174,058 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 24,599,472 | 406,200 | SH | SOLE | 406,200 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 66,095,024 | 920,800 | SH | SOLE | 920,800 | 0 | 0 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | BBG0016RMMX2 | 22,554,890 | 712,860 | SH | SOLE | 712,860 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 22,265,180 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 14,137,707 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 1,746,871 | 154,522 | SH | SOLE | 154,522 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 14,521,760 | 814,000 | SH | SOLE | 814,000 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 7,907,779 | 150,338 | SH | SOLE | 150,338 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 19,398,990 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 7,468,871 | 146,765 | SH | SOLE | 146,765 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 20,601,896 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 20,712,984 | 278,700 | SH | SOLE | 278,700 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 11,313,746 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 28,221,375 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 7,464,214 | 135,050 | SH | SOLE | 135,050 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 4,324,746 | 465,527 | SH | SOLE | 465,527 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 8,585,530 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 8,625,151 | 102,950 | SH | SOLE | 102,950 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | BBG000D82H52 | 31,583,602 | 531,800 | SH | SOLE | 531,800 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | BBG000KMKPY3 | 21,662,760 | 388,500 | SH | SOLE | 388,500 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 6,313,600 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995R3 | 3,631,169 | 227,090 | SH | SOLE | 227,090 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 3,389,168 | 104,250 | SH | SOLE | 104,250 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 15,758,920 | 166,620 | SH | SOLE | 166,620 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 8,068,640 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 15,469,850 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 4,964,337 | 158,605 | SH | SOLE | 158,605 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 9,441,026 | 269,975 | SH | SOLE | 269,975 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 16,499,577 | 235,540 | SH | SOLE | 235,540 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 22,278,886 | 285,700 | SH | SOLE | 285,700 | 0 | 0 | ||