The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 33,123,088 | 279,874 | SH | SOLE | 33,123,088 | 0 | 0 | ||
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | BBG00Y78WSB1 | 12,801,399 | 13,000,000 | SH | SOLE | 12,801,399 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 2,034,496 | 31,999 | SH | SOLE | 2,034,496 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1,912,971 | 14,467 | SH | SOLE | 1,912,971 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,112,375 | 1,930 | SH | SOLE | 1,112,375 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 813,856 | 4,640 | SH | SOLE | 813,856 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 713,031 | 5,100 | SH | SOLE | 713,031 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 587,632 | 3,800 | SH | SOLE | 587,632 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 470,415 | 24,013 | SH | SOLE | 470,415 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 452,507 | 22,524 | SH | SOLE | 452,507 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 398,070 | 500 | SH | SOLE | 398,070 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 383,110 | 18,200 | SH | SOLE | 383,110 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB04 | 379,575 | 24,100 | SH | SOLE | 379,575 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | BBG00QTW1ZN6 | 265,152 | 89,882 | SH | SOLE | 265,152 | 0 | 0 | ||
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | BBG00VSHDVP3 | 116,952 | 17,828 | SH | SOLE | 116,952 | 0 | 0 | ||
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | BBG001CSFMQ9 | 2,412 | 48 | SH | SOLE | 2,412 | 0 | 0 | ||