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 | 28,936 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 5,516,973 | 173,163 | SH | SOLE | 173,163 | 0 | 0 | |||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 387,388 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,992,347 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 35,333 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,569 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 442,414,014 | 13,289,697 | SH | SOLE | 13,289,697 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 28,165 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| SOLANA CO | COM CL A NEW | 42328V876 | 479,581 | 290,655 | SH | SOLE | 290,655 | 0 | 0 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 95,968,400 | 21,811,000 | SH | SOLE | 21,811,000 | 0 | 0 | |||
| WATERDROP INC | ADS | 94132V105 | 970,898 | 859,202 | SH | SOLE | 859,202 | 0 | 0 | |||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 1,980,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 707,027 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | |||
| MF INTL LTD | SHS NEW CL A | G6065C121 | 4,635,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,127,400 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,183,003 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | |||
| STRATEGY INC | SERIES A PREP PF | 594972887 | 59,572 | 702 | SH | SOLE | 702 | 0 | 0 | |||
| KLARNA GROUP PLC | SHS | G5279N105 | 364,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,100,038 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 3,793,639 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 3,870,942 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,619,543 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,345,610 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | |||
| INTEL CORP | CALL | 458140900 | 59,342,750 | 425,000 | SH | Call | SOLE | 0 | 0 | 425,000 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,167,768 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 5,464,494 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 889 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 1,522,186 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | |||
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | 2,452,783 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | |||
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 12,349,966 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | |||