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 | 5,040 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,176 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 985 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 66,914 | 503,300 | SH | SOLE | 503,300 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 693 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,215 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 13,357 | 1,669,515 | SH | SOLE | 1,669,515 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,560 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,179 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VANECK ETF TRUST | CALL | 92189F906 | 408 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | CALL | 46428Q909 | 1,143 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 50,059 | 405,200 | SH | SOLE | 405,200 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 25,147 | 736,561 | SH | SOLE | 736,561 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,289 | 151,250 | SH | SOLE | 151,250 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 33,131 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 46,666 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | |||
PINDUODUO INC | CALL | 722304902 | 319 | 16,436 | SH | Call | SOLE | 0 | 0 | 0 |