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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,112,061 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,817,169 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | |||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 323,046 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,042,156 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 9,815,015 | 216,667 | SH | SOLE | 216,667 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,568,971 | 910,795 | SH | SOLE | 910,795 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,954,039 | 984,973 | SH | SOLE | 984,973 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,661,123 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | |||
| JD.COM INC | SPON ADR CL A | 47215P106 | 6,161,630 | 213,279 | SH | SOLE | 213,279 | 0 | 0 | |||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,350,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 298,497 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 1,361,492 | 80,514 | SH | SOLE | 80,514 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 4,231,465 | 102,234 | SH | SOLE | 102,234 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 708,057 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 663,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| TELA BIO INC | COM | 872381108 | 633,494 | 95,694 | SH | SOLE | 95,694 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 535,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,267,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||