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 |
| APPLE INC | COM | 037833100 | 25,379 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 6,374,130 | 173,163 | SH | SOLE | 173,163 | 0 | 0 | |||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 575,697 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,460,102 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 28,686 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,300 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 702,167,762 | 18,276,100 | SH | SOLE | 18,276,100 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | PUT 06/18/26 11.00 | 46438F951 | 3,842 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | PUT 06/30/26 30.00 | 46438F951 | 3,842 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 28,607 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 349,846 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 102 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| SOLANA CO | COM CL A NEW | 42328V876 | 502,833 | 290,655 | SH | SOLE | 290,655 | 0 | 0 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 65,180,348 | 10,346,087 | SH | SOLE | 10,346,087 | 0 | 0 | |||
| WATERDROP INC | ADS | 94132V105 | 1,391,907 | 859,202 | SH | SOLE | 859,202 | 0 | 0 | |||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 2,560,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 941,315 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | |||
| MF INTL LTD | SHS NEW CL A | G6065C121 | 5,500,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 92,458 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 46,427 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 86,625 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 153,767 | 455 | SH | SOLE | 455 | 0 | 0 | |||