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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,352 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,616 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 535 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,718 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,265 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 535 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 9,098 | 1,389,000 | SH | SOLE | 1,389,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,744 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,360 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,549 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,584 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FLJ GROUP LIMITED | SPON ADS | 74738J201 | 850 | 460,244 | SH | SOLE | 460,244 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,480 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,095 | 137,136 | SH | SOLE | 137,136 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,075 | 522,131 | SH | SOLE | 522,131 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 374 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 765 | 937,400 | SH | SOLE | 937,400 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 352 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 288 | 535 | SH | OTR | 1 | 0 | 0 | 535 |