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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,414,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,027,782 | 193,861 | SH | SOLE | 193,861 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 239,521 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,490,680 | 99,132 | SH | SOLE | 99,132 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,990,900 | 762,295 | SH | SOLE | 762,295 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,999,184 | 685,373 | SH | SOLE | 685,373 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,195,952 | 76,169 | SH | SOLE | 76,169 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 6,070,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,312,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,855,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,016,892 | 80,514 | SH | SOLE | 80,514 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 8,996,163 | 251,009 | SH | SOLE | 251,009 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,294,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 846,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,083,700 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,710,315 | 768,650 | SH | SOLE | 768,650 | 0 | 0 |