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 |
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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 |
BARRICK GOLD CORP | COM | 067901108 | 14,515,906 | 964,512 | SH | SOLE | NONE | 710,700 | 0 | 253,812 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,268,851 | 31,710 | SH | SOLE | NONE | 0 | 0 | 31,710 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 514,045 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 365,706 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 286,128 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 186,230 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,840,558 | 124,821 | SH | SOLE | NONE | 0 | 0 | 124,821 | ||
HYWIN HLDG LTD | ADS | 44951X104 | 1,386,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,670,588 | 136,847 | SH | SOLE | NONE | 136,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 269,027 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 55,674,017 | 805,236 | SH | SOLE | NONE | 606,100 | 0 | 199,136 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,835,776 | 48,859 | SH | SOLE | NONE | 0 | 0 | 48,859 | ||
TESLA INC | COM | 88160R101 | 51,643,556 | 197,286 | SH | SOLE | NONE | 170,500 | 0 | 26,786 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,471,036 | 153,300 | SH | SOLE | NONE | 153,300 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 164,450 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,492,260 | 883,000 | SH | SOLE | NONE | 13,000 | 0 | 870,000 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 11,341,637 | 446,697 | SH | SOLE | NONE | 446,697 | 0 | 0 |