The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 106,207 | 16,390 | SH | SOLE | 0 | 16,390 | 0 | 0 | ||
| H WORLD GROUP LTD | 3.000% 05/01/26 CONVERTIBLE BOND | 44332NAB2 | 8,639,200 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
| LI AUTO INC | 0.250% 05/01/28 CONVERTIBLE BOND | 50202MAB8 | 23,486,400 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 202,272 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,969,686 | 36,834 | SH | SOLE | 0 | 36,834 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 109,520 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
| APPLOVIN CORP | CL A COM | 03831W108 | 378,575 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 66,784 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 60,690 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 2,190,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,483,496 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 65,124 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 163,268 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 506,798 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 491,832 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,075,625 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 286,195 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 99,044 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 584,290 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 162,954 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 122,247 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 949,840 | 1,532 | SH | Call | SOLE | 0 | 1,532 | 0 | 0 | |