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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,797,488 | 74,870 | SH | SOLE | N/A | 74,870 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,085,605 | 8,540 | SH | SOLE | N/A | 8,540 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 6,561,283 | 44,405 | SH | SOLE | N/A | 44,405 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,455,882 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,855,409 | 36,140 | SH | SOLE | N/A | 36,140 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,302,404 | 5,180 | SH | SOLE | N/A | 5,180 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 381,924 | 8,240 | SH | SOLE | N/A | 8,240 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 5,758,858 | 34,410 | SH | SOLE | N/A | 34,410 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 2,940,960 | 33,000 | SH | Call | SOLE | N/A | 33,000 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 4,724,697 | 53,015 | SH | SOLE | N/A | 53,015 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 7,436,466 | 84,285 | SH | SOLE | N/A | 84,285 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,216,560 | 11,320 | SH | SOLE | N/A | 11,320 | 0 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2,422,002 | 502,490 | SH | SOLE | N/A | 502,490 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 4,465,208 | 236,630 | SH | SOLE | N/A | 236,630 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 462,926 | 2,780 | SH | SOLE | N/A | 2,780 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 3,975,385 | 9,130 | SH | SOLE | N/A | 9,130 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,388,473 | 20,340 | SH | SOLE | N/A | 20,340 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,508,995 | 93,930 | SH | SOLE | N/A | 93,930 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 3,066,297 | 24,165 | SH | SOLE | N/A | 24,165 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,496,606 | 10,320 | SH | SOLE | N/A | 10,320 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 5,911,695 | 9,432 | SH | SOLE | N/A | 9,432 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 6,733,307 | 96,910 | SH | SOLE | N/A | 96,910 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,574,688 | 41,600 | SH | SOLE | N/A | 41,600 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 1,773,588 | 49,750 | SH | SOLE | N/A | 49,750 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,794,727 | 4,820 | SH | SOLE | N/A | 4,820 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 849,499 | 10,230 | SH | SOLE | N/A | 10,230 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 1,120,617 | 60,870 | SH | SOLE | N/A | 60,870 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,754,445 | 34,060 | SH | SOLE | N/A | 34,060 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,216,913 | 4,470 | SH | SOLE | N/A | 4,470 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 6,460,320 | 64,500 | SH | SOLE | N/A | 64,500 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 871,530 | 41,700 | SH | SOLE | N/A | 41,700 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,261,265 | 69,900 | SH | SOLE | N/A | 69,900 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 980,160 | 32,000 | SH | Call | SOLE | N/A | 32,000 | 0 | 0 | |
| PERION NETWORK LTD | SHS NEW | M78673114 | 4,729,578 | 154,410 | SH | SOLE | N/A | 154,410 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,695,794 | 39,920 | SH | SOLE | N/A | 39,920 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 4,572,636 | 19,920 | SH | SOLE | N/A | 19,920 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 5,919,581 | 166,187 | SH | SOLE | N/A | 166,187 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,583,648 | 31,570 | SH | SOLE | N/A | 31,570 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,358,811 | 4,220 | SH | SOLE | N/A | 4,220 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 3,736,847 | 350,220 | SH | SOLE | N/A | 350,220 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 9,037,119 | 19,690 | SH | SOLE | N/A | 19,690 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,290,691 | 72,390 | SH | SOLE | N/A | 72,390 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 833,828 | 6,750 | SH | SOLE | N/A | 6,750 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 5,658,484 | 22,490 | SH | SOLE | N/A | 22,490 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 6,778,585 | 193,840 | SH | SOLE | N/A | 193,840 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 434,936 | 25,420 | SH | SOLE | N/A | 25,420 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,071,832 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 5,088,691 | 25,012 | SH | SOLE | N/A | 25,012 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,682,300 | 230,000 | SH | Call | SOLE | N/A | 230,000 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,927,992 | 495,190 | SH | SOLE | N/A | 495,190 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,680,870 | 29,046 | SH | SOLE | N/A | 29,046 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 3,154,190 | 34,650 | SH | SOLE | N/A | 34,650 | 0 | 0 | ||