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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,313 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,782 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 894 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 382 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,333 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,956 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,733 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,078 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,276 | 759,229 | SH | SOLE | 759,229 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 393 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,648 | 64,438 | SH | SOLE | 64,438 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 251 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,314 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,131 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,587 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,233 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,523 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,935 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,645 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,437 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,141 | 87,624 | SH | SOLE | 87,624 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 576 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,066 | 50,187 | SH | SOLE | 50,187 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,024 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30,743 | 616,833 | SH | SOLE | 616,833 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,311 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,326 | 145,265 | SH | SOLE | 145,265 | 0 | 0 |