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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 406,784 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,182,138 | 546,639 | SH | SOLE | 546,639 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 16,932 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,009,116 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 227,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 537,405 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,079,740 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 15,929,890 | 3,231,215 | SH | SOLE | 3,231,215 | 0 | 0 | |||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 10,854,655 | 10,240,241 | SH | SOLE | 10,240,241 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 315,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 391,491 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 264,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 4,417,974 | 793,173 | SH | SOLE | 793,173 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 234,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 189,108 | 86,946 | SH | SOLE | 86,946 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 1,062,821 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 685,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,824,400 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 37,440,459 | 814,100 | SH | SOLE | 814,100 | 0 | 0 | |||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,451,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||