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 |
| ISHARES INC | MICRO-CAP ETF | 464288869 | 13,860,547 | 138,467 | SH | SOLE | 138,467 | 0 | 0 | |||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,346,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 22,525,321 | 52,454 | SH | SOLE | 52,454 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 4,787,783 | 94,118 | SH | SOLE | 94,118 | 0 | 0 | |||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 7,290,558 | 312,180 | SH | SOLE | 312,180 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,088,030 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,000,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,732,890 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | |||
| YALLA GROUP LTD | ADS | 98459U103 | 4,093,079 | 781,122 | SH | SOLE | 781,122 | 0 | 0 | |||