The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVISORSHARES TR PURE US CANNABIS 00768Y453   251,640 36,000 SH   SOLE   36,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   894,228 17,200 SH   SOLE   17,200 0 0
AGORA INC ADS 00851L103   2,346,000 600,000 SH   DFND 1 600,000 0 0
AGORA INC ADS 00851L103   679,558 173,800 SH   SOLE   173,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   925,065 91,500 SH   SOLE   91,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,131,778 24,200 SH   SOLE   24,200 0 0
ALPHABET INC CAP STK CL A 02079K305   1,676,017 18,996 SH   SOLE   18,996 0 0
AMAZON COM INC COM 023135106   1,272,768 15,152 SH   SOLE   15,152 0 0
API GROUP CORP COM STK 00187Y100   749,579 39,850 SH   SOLE   39,850 0 0
BAUSCH HEALTH COS INC COM 071734107   235,538 37,506 SH   SOLE   37,506 0 0
BIONTECH SE SPONSORED ADS 09075V102   681,999 4,540 SH   SOLE   4,540 0 0
CARVANA CO CL A 146869102   118,500 25,000 SH   SOLE   25,000 0 0
COMCAST CORP NEW CL A 20030N101   234,264 6,699 SH   SOLE   6,699 0 0
DADA NEXUS LTD ADS 23344D108   510,204 73,200 SH   SOLE   73,200 0 0
DADA NEXUS LTD ADS 23344D108   697,000 100,000 SH   DFND 1 100,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   159,800 31,150 SH   SOLE   31,150 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   137,101 12,037 SH   SOLE   12,037 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   133,234 15,385 SH   SOLE   15,385 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   34,860 21,000 SH   SOLE   21,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   155,042 14,185 SH   SOLE   14,185 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   244,524 57,400 SH   SOLE   57,400 0 0
EVERQUOTE INC COM CL A 30041R108   377,757 25,628 SH   SOLE   25,628 0 0
EXPEDITORS INTL WASH INC COM 302130109   602,736 5,800 SH   SOLE   5,800 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,393,141 294,533 SH   SOLE   294,533 0 0
FERGUSON PLC NEW SHS G3421J106   457,092 3,600 SH   SOLE   3,600 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   647,280 130,500 SH   SOLE   130,500 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   56,160 59,347 SH   SOLE   59,347 0 0
FLEX LTD ORD Y2573F102   326,063 15,194 SH   SOLE   15,194 0 0
FRANKLIN COVEY CO COM 353469109   1,662,346 35,543 SH   SOLE   35,543 0 0
FRANKLIN RESOURCES INC COM 354613101   213,625 8,098 SH   SOLE   8,098 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   99,563 42,731 SH   SOLE   42,731 0 0
HASBRO INC COM 418056107   338,300 5,545 SH   SOLE   5,545 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   114,140 2,000 SH   SOLE   2,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,712,100 30,000 SH   DFND 1 30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   419,845 4,217 SH   SOLE   4,217 0 0
KKR & CO INC COM 48251W104   223,512 4,815 SH   SOLE   4,815 0 0
MARKETWISE INC COM CL A 57064P107   186,230 110,851 SH   SOLE   110,851 0 0
META PLATFORMS INC CL A 30303M102   1,093,169 9,084 SH   SOLE   9,084 0 0
MICROSTRATEGY INC CL A NEW 594972408   955,598 6,750 SH   SOLE   6,750 0 0
MODERNA INC COM 60770K107   678,964 3,780 SH   SOLE   3,780 0 0
PAR TECHNOLOGY CORP COM 698884103   1,143,926 43,879 SH   SOLE   43,879 0 0
PAYPAL HLDGS INC COM 70450Y103   265,651 3,730 SH   SOLE   3,730 0 0
PINDUODUO INC SPONSORED ADS 722304102   3,109,175 38,126 SH   SOLE   38,126 0 0
PINTEREST INC CL A 72352L106   224,104 9,230 SH   SOLE   9,230 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   156,156 13,722 SH   SOLE   13,722 0 0
SEA LTD SPONSORD ADS 81141R100   1,757,209 33,773 SH   SOLE   33,773 0 0
SEA LTD SPONSORD ADS 81141R100   2,601,500 50,000 SH   DFND 1 50,000 0 0
SILVERCREST METALS INC COM 828363101   899,732 111,078 SH   SOLE   111,078 0 0
SPIRIT AIRLS INC COM 848577102   213,267 10,948 SH   SOLE   10,948 0 0
STONECO LTD COM CL A G85158106   347,439 36,805 SH   SOLE   36,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,979,600 40,000 SH   DFND 1 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   335,205 4,500 SH   SOLE   4,500 0 0
TRAVELZOO COM NEW 89421Q205   136,740 30,728 SH   SOLE   30,728 0 0
TRUPANION INC COM 898202106   995,991 20,955 SH   SOLE   20,955 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,299,000 150,000 SH   DFND 1 150,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,347,500 150,000 SH   DFND 1 150,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   747,731 54,819 SH   SOLE   54,819 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   350,580 36,981 SH   SOLE   36,981 0 0
XPEL INC COM 98379L100   486,486 8,100 SH   SOLE   8,100 0 0
YUM CHINA HLDGS INC COM 98850P109   541,035 9,900 SH   SOLE   9,900 0 0