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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,338 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,070 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 489 | 83,033 | SH | SOLE | 83,033 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 9,424 | 1,518,721 | SH | SOLE | 1,518,721 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,824 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21,901 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
ISHARES SILVER TR | CALL | 46428Q909 | 1,450 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 37,667 | 393,800 | SH | SOLE | 393,800 | 0 | 0 | |||
TAL ED GROUP | SPONSORED ADS | 874080104 | 19,413 | 1,639,600 | SH | SOLE | 1,639,600 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33,229 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 28,425 | 199,150 | SH | SOLE | 199,150 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 3,749 | 428,900 | SH | SOLE | 428,900 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 29,853 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 35,558 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | |||
SERVE ROBOTICS INC | COM | 81758H106 | 9,636 | 1,212,000 | SH | SOLE | 1,212,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 32,312 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 22,603 | 625,601 | SH | SOLE | 625,601 | 0 | 0 | |||
COINBASE GLOBAL INC | CALL | 19260Q907 | 2,187 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,525 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,988 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | |||
PINDUODUO INC | CALL | 722304902 | 16 | 755 | SH | Call | SOLE | 0 | 0 | 0 |