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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG01KYQ6PV3 | 66,426 | 918 | SH | SOLE | 66,426 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB04 | 9,794,397 | 372,269 | SH | SOLE | 9,794,397 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG00W9L9LX1 | 385,442 | 3,186 | SH | SOLE | 385,442 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00QTW1ZN6 | 2,544,400 | 46,988 | SH | SOLE | 2,544,400 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG011DJJ3G6 | 9,287,582 | 229,493 | SH | SOLE | 9,287,582 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG000N9MNX3 | 227,014 | 12,950 | SH | SOLE | 227,014 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00DY7QWH1 | 8,400,316 | 611,822 | SH | SOLE | 8,400,316 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00MYXW4R8 | 990,156 | 32,700 | SH | SOLE | 990,156 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00LBLDDR2 | 7,250,859 | 2,177,435 | SH | SOLE | 7,250,859 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG001CSFMQ9 | 557,327 | 1,554 | SH | SOLE | 557,327 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00W0KZD98 | 2,538,668 | 21,838 | SH | SOLE | 2,538,668 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | BBG000MM2P62 | 1,741,591 | 134,382 | SH | SOLE | 1,741,591 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG000BN2DC2 | 206,560 | 17,993 | SH | SOLE | 206,560 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 888,800 | 5,500 | SH | SOLE | 888,800 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG000BBQCY0 | 544,657 | 248,702 | SH | SOLE | 544,657 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000VC0T95 | 3,453,922 | 19,648 | SH | SOLE | 3,453,922 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG000BPH459 | 161,263 | 534,868 | SH | SOLE | 161,263 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00LWZDYB9 | 4,197,842 | 200,470 | SH | SOLE | 4,197,842 | 0 | 0 |