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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 253 | 8,101 | SH | SOLE | 0 | 8,101 | 0 | 0 | |
| 51JOB ADR REP INC | SPONSORED ADS | 316827104 | 699 | 9,357 | SH | SOLE | 0 | 9,357 | 0 | 0 | |
| AGORA ADR | ADS | 00851L103 | 237 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 232 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
| APPLIED MATERIAL INC | COM | 038222105 | 337 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
| CATCHA INVESTMENT UNT | UNIT 99/99/9999 | G1962Y128 | 500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 176 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
| EXXON MOBIL INC | COM | 30231G102 | 248 | 4,413 | SH | SOLE | 0 | 4,413 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 211 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 204 | 16,594 | SH | SOLE | 0 | 16,594 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
| HH L ACQUISITION UNT | UNIT 99/99/9999 | G39714111 | 105 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 2,250 | 4,545 | SH | SOLE | 0 | 4,545 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS AS ETF | MSCI EM ASIA ETF | 464286426 | 408 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
| ISHARES PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 448 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 297 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 340 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| LUMINAR TECHNOLOGIES NC | COM CL A | 550424105 | 140 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | 0 | |
| MAGNUM OPUS ACQUISITION UNT | UNIT 06/03/2026 | G5S70A120 | 414 | 414,106 | SH | SOLE | 0 | 414,106 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 335 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| MID AMERICA APT COMMUNITI REIT INC | COM | 59522J103 | 209 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
| NUCOR INC | COM | 670346105 | 236 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | 246 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | 0 | |
| TENCENT MUSC ENTMT GROUP | SPON ADS | 88034P109 | 2,622 | 132,056 | SH | SOLE | 0 | 132,056 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 442 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 430 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 692 | 14,506 | SH | SOLE | 0 | 14,506 | 0 | 0 | |
| VIPSHOP HOLDGS Holdings Limited | SPONSORED ADS A | 92763W103 | 3,081 | 103,216 | SH | SOLE | 0 | 103,216 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 222 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |