The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 330 726 SH   SOLE   726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,142 19,592 SH   SOLE   19,592 0 0
ALPHABET INC CAP STK CL C 02079K107 3,831 1,372 SH   SOLE   1,372 0 0
AMAZON COM INC COM 023135106 2,444 750 SH   SOLE   750 0 0
APPLE INC COM 037833100 3,280 18,785 SH   SOLE   18,785 0 0
APPLIED MATLS INC COM 038222105 583 4,424 SH   SOLE   4,424 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,187 1,778 SH   SOLE   1,778 0 0
BLOCK INC NOTE 5/0 852234AJ2 462 500,000 PRN   SOLE   500,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 90 100,000 PRN   SOLE   100,000 0 0
BOOKING HOLDINGS INC COM 09857L108 774 330 SH   SOLE   330 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 745 4,532 SH   SOLE   4,532 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 363 4,700 SH   SOLE   4,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 630 4,800 SH   SOLE   4,800 0 0
CHEGG INC NOTE 9/0 163092AF6 2,044 2,500,000 PRN   SOLE   2,500,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 355 618 SH   SOLE   618 0 0
DARDEN RESTAURANTS INC COM 237194105 284 2,140 SH   SOLE   2,140 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,050 13,741 SH   SOLE   13,741 0 0
ENPHASE ENERGY INC COM 29355A107 472 2,340 SH   SOLE   2,340 0 0
EXPEDIA GROUP INC COM NEW 30212P303 915 4,680 SH   SOLE   4,680 0 0
EXXON MOBIL CORP COM 30231G102 532 6,450 SH   SOLE   6,450 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,746 45,574 SH   SOLE   45,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 920 2,788 SH   SOLE   2,788 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 10,796 12,000,000 PRN   SOLE   12,000,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 469 6,222 SH   SOLE   6,222 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 380 7,872 SH   SOLE   7,872 0 0
JPMORGAN CHASE & CO COM 46625H100 1,050 7,706 SH   SOLE   7,706 0 0
KLA CORP COM NEW 482480100 295 806 SH   SOLE   806 0 0
KNOWBE4 INC CL A 49926T104 414 17,999 SH   SOLE   17,999 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,453 191,290 SH   SOLE   191,290 0 0
LAM RESEARCH CORP COM 512807108 320 597 SH   SOLE   597 0 0
LI AUTO INC SPONSORED ADS 50202M102 769 29,828 SH   SOLE   29,828 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 352 3,000 SH   SOLE   3,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 1,995 2,000,000 PRN   SOLE   2,000,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 446 1,250 SH   SOLE   1,250 0 0
META PLATFORMS INC CL A 30303M102 1,288 5,796 SH   SOLE   5,796 0 0
MICRON TECHNOLOGY INC COM 595112103 2,726 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 4,021 13,043 SH   SOLE   13,043 0 0
MORGAN STANLEY COM NEW 617446448 332 3,800 SH   SOLE   3,800 0 0
NETFLIX INC COM 64110L106 318 850 SH   SOLE   850 0 0
NIO INC NOTE 2/0 62914VAE6 2,119 2,500,000 PRN   SOLE   2,500,000 0 0
NVIDIA CORPORATION COM 67066G104 2,880 10,555 SH   SOLE   10,555 0 0
PALO ALTO NETWORKS INC COM 697435105 1,456 2,340 SH   SOLE   2,340 0 0
PAYPAL HLDGS INC COM 70450Y103 815 7,050 SH   SOLE   7,050 0 0
PFIZER INC COM 717081103 3,038 58,686 SH   SOLE   58,686 0 0
PINDUODUO INC NOTE 12/0 722304AC6 13,295 15,000,000 PRN   SOLE   15,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 50,755 140,000 SH Put SOLE   140,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,405 3,000,000 PRN   SOLE   3,000,000 0 0
SERVICENOW INC COM 81762P102 1,709 3,070 SH   SOLE   3,070 0 0
SMARTSHEET INC COM CL A 83200N103 208 3,800 SH   SOLE   3,800 0 0
SOUTHWEST AIRLS CO COM 844741108 743 16,240 SH   SOLE   16,240 0 0
SPDR GOLD TR GOLD SHS 78463V107 741 4,106 SH   SOLE   4,106 0 0
SPDR SER TR S&P REGL BKG 78464A698 496 7,200 SH   SOLE   7,200 0 0
SYNOPSYS INC COM 871607107 714 2,144 SH   SOLE   2,144 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,801 84,421 SH   SOLE   84,421 0 0
TARGET CORP COM 87612E106 212 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101 1,681 1,560 SH   SOLE   1,560 0 0
TRANSDIGM GROUP INC COM 893641100 547 840 SH   SOLE   840 0 0
TWILIO INC CL A 90138F102 614 3,730 SH   SOLE   3,730 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,692 77,800 SH   SOLE   77,800 0 0
VISA INC COM CL A 92826C839 456 2,059 SH   SOLE   2,059 0 0
ZYNGA INC NOTE 12/1 98986TAD0 511 500,000 PRN   SOLE   500,000 0 0