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 |
| AIRBNB CL A ORD | COM CL A | 009066101 | 6,883 | 55,328 | SH | SOLE | 55,328 | 0 | 0 | |||
| ADVANCED MICRO DEVICES ORD | COM | 007903107 | 22,029 | 224,760 | SH | SOLE | 224,760 | 0 | 0 | |||
| PROSHARES BITCOIN STRATEGY ETF | BITCOIN STRATE | 74347G440 | 4,377 | 249,850 | SH | SOLE | 249,850 | 0 | 0 | |||
| BOOKING HOLDINGS ORD | COM | 09857L108 | 4,520 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
| DAQO NEW ENERGY ADR REP 5 ORD | SPNSRD ADS NEW | 23703Q203 | 8,781 | 187,464 | SH | SOLE | 187,464 | 0 | 0 | |||
| ENFUSION CL A ORD | CL A | 292812104 | 658 | 62,709 | SH | SOLE | 62,709 | 0 | 0 | |||
| SHIFT4 PAYMENTS CL A ORD | CL A | 82452J109 | 22,899 | 302,095 | SH | SOLE | 302,095 | 0 | 0 | |||
| FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 | 4,594 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | |||
| LI AUTO ADR 2 ORD | SPONSORED ADS | 50202M102 | 2,515 | 100,809 | SH | SOLE | 100,809 | 0 | 0 | |||
| LUCKIN COFFEE ADR REP 8 ORD | SPON ADR | 54951L109 | 35,026 | 1,273,209 | SH | SOLE | 1,273,209 | 0 | 0 | |||
| LULULEMON ATHLETICA ORD | COM | 550021109 | 4,420 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | |||
| MERCADOLIBRE ORD | COM | 58733R102 | 7,073 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | |||
| MICROSOFT ORD | COM | 594918104 | 29,493 | 102,301 | SH | SOLE | 102,301 | 0 | 0 | |||
| NVIDIA ORD | COM | 67066G104 | 35,095 | 126,346 | SH | SOLE | 126,346 | 0 | 0 | |||
| PDD HOLDINGS ADS | SPONSORED ADS | 722304102 | 136,928 | 1,804,054 | SH | SOLE | 1,804,054 | 0 | 0 | |||
| STMICROELECTRONICS ADR | NY REGISTRY | 861012102 | 7,525 | 140,686 | SH | SOLE | 140,686 | 0 | 0 | |||
| PROSHARES ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 74347X831 | 13,975 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | |||
| TESLA ORD | COM | 88160R101 | 4,689 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADS | 874039100 | 27,568 | 296,371 | SH | SOLE | 296,371 | 0 | 0 | |||
| UBER TECHNOLOGIES ORD | COM | 90353T100 | 4,500 | 141,950 | SH | SOLE | 141,950 | 0 | 0 | |||