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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 370 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,598 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 11,303 | 99,427 | SH | SOLE | 99,427 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,269 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,716 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,325 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 342 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,522 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 704 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,622 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 887 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
CHINDATA GROUP HOLDINGS LTD | ADS | 16955F107 | 3,147 | 405,580 | SH | SOLE | 405,580 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,346 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
ELASTIC N.V | ORD SHS | N14506104 | 310 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | 2,484 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 396 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,556 | 308,094 | SH | SOLE | 308,094 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,683 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,254 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
JINKOSOLAR HOLDING CO. LTD | SPONSORED ADR | 47759T100 | 3,252 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,525 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,785 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,027 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 77 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,460 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,984 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,321 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,951 | 226,895 | SH | SOLE | 226,895 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 538 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,099 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 4,287 | 61,384 | SH | SOLE | 61,384 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 3,626 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PINDUODUO INC. | SPONSORED ADS | 722304102 | 2,564 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,724 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 2,141 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
SMARTSHEET INC. | COM CL A | 83200N103 | 519 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,969 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 292 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 291 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,187 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 1,635 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TELADOC HEALTH INC. | COM | 87918A105 | 337 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,664 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,778 | 210,476 | SH | SOLE | 210,476 | 0 | 0 | ||
UBER TECHNOLOGIES INC. | COM | 90353T100 | 411 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
UPSTART HOLDINGS INC. | COM | 91680M107 | 952 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 9,748 | 985,650 | SH | SOLE | 985,650 | 0 | 0 | ||
WEIBO CORP. | SPONSORED ADR | 948596101 | 4,566 | 197,408 | SH | SOLE | 197,408 | 0 | 0 | ||
ZILLOW GROUP INC. | CL C CAP STK | 98954M200 | 1,254 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 472 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC. | CL A | 98980L101 | 2,729 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,121 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
KRANESHARES TR | CL A | 500767306 | 4,095 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,984 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,860 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |