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 |
ACM RESH INC | COM CL A | 00108J109 | 282,279 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 813,024 | 121,166 | SH | SOLE | 121,166 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,973,700 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,438,244 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 206,663 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 750,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,001,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,869,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 608,293 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 110,366 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 3,662,062 | 1,177,512 | SH | SOLE | 1,177,512 | 0 | 0 | |||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 25,098 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,416,132 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 423,516 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 613,878 | 115,608 | SH | SOLE | 115,608 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 1,043,448 | 401,326 | SH | SOLE | 401,326 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 311,003 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,880,179 | 92,711 | SH | SOLE | 92,711 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 676,260 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 716,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 840,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,618,416 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 27,090 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 602,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,333,225 | 628,500 | SH | Call | SOLE | 628,500 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,284,867 | 86,523 | SH | SOLE | 86,523 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 9,379,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22,792 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 668,174 | 69,674 | SH | SOLE | 69,674 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,737,664 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 491,399 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 637,875 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 185,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 25,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 444,171 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,572,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 776,097 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 942,611 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,902,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,484,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,319,224 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 188,434 | 300,533 | SH | SOLE | 300,533 | 0 | 0 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 161,627 | 194,731 | SH | SOLE | 194,731 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 865,822 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 226,565 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 303,865 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 497,579 | 904,689 | SH | SOLE | 904,689 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 456,478 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 3,181,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276,368 | 575 | SH | SOLE | 575 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 2,006,209 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 360,490 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |