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 INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 23,141,038 | 238,592 | SH | SOLE | 23,141,038 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | BBG00Y78WSB1 | 11,040,000 | 11,500,000 | SH | SOLE | 11,040,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 2,197,051 | 31,999 | SH | SOLE | 2,197,051 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,130,034 | 1,930 | SH | SOLE | 1,130,034 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1,099,189 | 9,100 | SH | SOLE | 1,099,189 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1,080,238 | 4,640 | SH | SOLE | 1,080,238 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 969,450 | 2,300 | SH | SOLE | 969,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 849,864 | 5,100 | SH | SOLE | 849,864 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | BBG00QTW1ZN6 | 677,710 | 89,882 | SH | SOLE | 677,710 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 539,572 | 24,013 | SH | SOLE | 539,572 | 0 | 0 | ||
PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | BBG001CSFMQ9 | 483,875 | 10,748 | SH | SOLE | 483,875 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 414,892 | 22,524 | SH | SOLE | 414,892 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB04 | 375,719 | 24,100 | SH | SOLE | 375,719 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | BBG00VSHDVP3 | 234,616 | 17,828 | SH | SOLE | 234,616 | 0 | 0 |