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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,338 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 144 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 967 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 10,387 | 689,676 | SH | SOLE | 689,676 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 452 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 14,877 | 1,085,858 | SH | SOLE | 1,085,858 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 499 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,017 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 394 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 72,490 | 4,602,508 | SH | SOLE | 4,602,508 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 115,305 | 20,480,482 | SH | SOLE | 20,480,482 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 437 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,534 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 538 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 212 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 452 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,176 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 8,189 | 1,043,173 | SH | SOLE | 1,043,173 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 490 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,207 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 1,661 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 381 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 805 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 447 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 312 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 347 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 58 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 579 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 818 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 361 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 432 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 251,580 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 585 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 933 | 4,400 | SH | SOLE | 4,400 | 0 | 0 |