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 | 5,290 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 887 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 3,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,704 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,895 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 4,107 | 1,504,147 | SH | SOLE | 1,504,147 | 0 | 0 | |||
ISHARES TR | ISHARES TR | 464287515 | 2,670 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,033 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
VANECK ETF TRUST | VANECK ETF TRUST | 92189F676 | 6,768 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
ISHARES SILVER TR | CALL | 46428Q909 | 1,355 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 11,521 | 2,865,755 | SH | SOLE | 2,865,755 | 0 | 0 | |||
FUTU HLDGS LTD | SPONSORED ADS | 36118L106 | 77,172 | 754,000 | SH | SOLE | 754,000 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 70,920 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | |||
INNODATA INC | INNODATA INC | 457642205 | 28,548 | 795,200 | SH | SOLE | 795,200 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,229 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 44,034 | 1,058,000 | SH | SOLE | 1,058,000 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 6,519 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 38,748 | 2,857,500 | SH | SOLE | 2,857,500 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 15,889 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | |||
JUNEE LIMITED | USD ORD SHS NEW | G5294K110 | 6,728 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 17,291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 19,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 6,509 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
NIKE INC | NIKE INC | 654106903 | 575 | 24,195 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 5 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 |