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 |
PDD HOLDINGS ADS | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 34,968,636 | 259,392 | SH | SOLE | 34,968,636 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 4,306,932 | 126,600 | SH | SOLE | 4,306,932 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | BBG00Y78WSB1 | 4,042,700 | 4,000,000 | SH | SOLE | 4,042,700 | 0 | 0 | ||
ISHARES BITCOIN ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 2,973,499 | 82,300 | SH | SOLE | 2,973,499 | 0 | 0 | ||
TRIP COM GROUP ADR REP ORD | ADS | 89677Q107 | BBG000CWKYS8 | 1,901,701 | 31,999 | SH | SOLE | 1,901,701 | 0 | 0 | ||
SALESFORCE ORD | COM | 79466L302 | BBG000BN2DC2 | 1,888,599 | 6,900 | SH | SOLE | 1,888,599 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES ORD | SHS | Y58473102 | BBG00QTW1ZN6 | 869,176 | 8,988,378 | SH | SOLE | 869,176 | 0 | 0 | ||
META PLATFORMS CL A ORD | CL A | 30303M102 | BBG000MM2P62 | 131,661 | 230 | SH | SOLE | 131,661 | 0 | 0 | ||
VICARIOUS SURGICAL CL A ORD | COM CL A NEW | 92561V208 | BBG00VSHDVP3 | 101,263 | 17,828 | SH | SOLE | 101,263 | 0 | 0 |