The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 53,739,650 | 506,500 | SH | SOLE | 506,500 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VQ0 | 43,794,108 | 1,643,923 | SH | SOLE | 1,643,923 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 10,485,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 8,148,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 9,522,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 6,762,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 6,935,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 6,930,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 6,732,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 6,912,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 4,108,499 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 6,419,500 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2,342,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L56 | 2,652,300 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 10,843,823 | 1,112,187 | SH | SOLE | 1,112,187 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBMZ8 | 1,217,792 | 155,529 | SH | SOLE | 155,529 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 1,108,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 556,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |