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 | 9,817 | 66,598 | SH | SOLE | 66,598 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 296 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 23,209 | 299,427 | SH | SOLE | 299,427 | 0 | 0 | |||
ALPHABET INC | CAPSTKCLC | 02079K107 | 5,182 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 11,249 | 74,033 | SH | SOLE | 74,033 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,915 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 671 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,171 | 75,167 | SH | SOLE | 75,167 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CLC | 24703L202 | 5,151 | 67,338 | SH | SOLE | 67,338 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,998 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
ELASTIC N.V | ORD SHS | N14506104 | 517 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 304 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,123 | 420,276 | SH | SOLE | 420,276 | 0 | 0 | |||
FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | 2,090 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,182 | 144,256 | SH | SOLE | 144,256 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,155 | 102,578 | SH | SOLE | 102,578 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 124,818 | 1,262,323 | SH | SOLE | 1,262,323 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,156 | 147,495 | SH | SOLE | 147,495 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,548 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,150 | 75,904 | SH | SOLE | 75,904 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,165 | 142,097 | SH | SOLE | 142,097 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,839 | 479,020 | SH | SOLE | 479,020 | 0 | 0 | |||
JINKOSOLAR HOLDING CO. LTD | SPONSORED ADR | 47759T100 | 1,737 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 5,114 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,349 | 420,340 | SH | SOLE | 420,340 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,899 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,231 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 53 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,188 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 1,804 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 497 | 226,895 | SH | SOLE | 226,895 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,178 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 361 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 4,513 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | |||
PINDUODUO INC. | SPONSORED ADS | 722304102 | 6,070 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,035 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,164 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | |||
SALESFORCE.COM INC. | COM | 79466L302 | 8,549 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | |||
SMARTSHEET INC. | COM CL A | 83200N103 | 790 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | |||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,574 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,160 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 583 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 2,780 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | |||
TILRAY INC | COM CL 2 | 88688T100 | 2,875 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,579 | 210,476 | SH | SOLE | 210,476 | 0 | 0 | |||
UBER TECHNOLOGIES INC. | COM | 90353T100 | 1,238 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | |||
UPSTART HOLDINGS INC. | COM | 91680M107 | 1,230 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 17,505 | 985,650 | SH | SOLE | 985,650 | 0 | 0 | |||
WEIBO CORP. | SPONSORED ADR | 948596101 | 2,162 | 197,408 | SH | SOLE | 197,408 | 0 | 0 | |||
ZILLOW GROUP INC. | CL C CAP STK | 98954M200 | 844 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC. | CL A | 98980L101 | 1,818 | 25,275 | SH | SOLE | 25,275 | 0 | 0 |