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 |
| ASP ISOTOPES INC | COM | 00218A105 | 16,148,000 | 2,200,000 | SH | SOLE | 0 | 0 | 0 | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 79,413,390 | 1,793,437 | SH | SOLE | 0 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,145,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 129,230,650 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 14,446,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 6,743,099 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,480,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,832,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,593,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,423,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 9,751,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,148,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 82,315,328 | 1,773,655 | SH | SOLE | 0 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,994,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,882,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 96,222,966 | 1,740,647 | SH | SOLE | 0 | 0 | 0 | |||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 33,612,056 | 1,536,200 | SH | SOLE | 0 | 0 | 0 | |||