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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 225,594 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 129,197 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,205,673 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 43,737 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,620,940 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,444,558 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 18,068,665 | 100,170 | SH | SOLE | 100,170 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 40,176 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 6,382,852 | 391,586 | SH | SOLE | 391,586 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 269,719 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 568,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 219,165 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 632,928 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 236,145 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 325,812 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,519,471 | 181,780 | SH | SOLE | 181,780 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 175,617 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 263,036 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 44,730 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,149,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 160,364 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 714,511 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,337,313 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 970,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 519,330 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,021,596 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 667,368 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 79,338 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 4,474,400 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 419,420 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,732,150 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,485,705 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,621,920 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,845,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 156,735 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,712,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,650,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 427,453 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 178,972 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 216,340 | 695 | SH | SOLE | 695 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,049,210 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,366,040 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 3,387,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 897,754 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,728,951 | 127,480 | SH | SOLE | 127,480 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 205,570 | 846 | SH | SOLE | 846 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 948,325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 328,848 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 398,379 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 570,008 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 41,998 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 105,088 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 2,383,709 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 727,739 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 284,280 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,012,032 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,578,886 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 200,580 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 250,034 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 269,192 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,616,596 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 4,918,934 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,467,259 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,044,768 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 560,320 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 71,288 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 4,203,805 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 299,503 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 2,938,247 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,338,587 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 178,171 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,609,930 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,746,783 | 179,996 | SH | SOLE | 179,996 | 0 | 0 | |||
GAP INC | COM | 364760108 | 2,479,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 67,371 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 534,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 954,313 | 822,684 | SH | SOLE | 822,684 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,884,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 347,435 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,709,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,065,128 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 225,380 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 1,806,489 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 354,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,199,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 250,624 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,433,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 314,078 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 1,994,207 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 39,591 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 49,284 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,547,268 | 602,191 | SH | SOLE | 602,191 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 505,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,510,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,287,962 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 397,243 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 399,570 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 481,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 684,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,350,110 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,583,530 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 356,236 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 32,832 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 341,972 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,618,636 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 793,873 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 363,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 8,688,082 | 513,480 | SH | SOLE | 513,480 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,116,709 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 255,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LUCAS GC LTD | SHS | G57037106 | 235,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 230,202 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 454,987 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,940,694 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,635,577 | 1,059,026 | SH | SOLE | 1,059,026 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,038,881 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 873,775 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,711,535 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 26,038,361 | 61,890 | SH | SOLE | 61,890 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 112,104 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,749,573 | 85,345 | SH | SOLE | 85,345 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 169,193 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,003,151 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 425,131 | 700 | SH | SOLE | 700 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,043,193 | 69,606 | SH | SOLE | 69,606 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 1,353,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 155,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 615,678 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,970,304 | 332,800 | SH | SOLE | 332,800 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 665,342 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,530,620 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,197,036 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,086,166 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 556,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 963,900 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253,110 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 473,076 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 398,591 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,024,516 | 120,641 | SH | SOLE | 120,641 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 123,490 | 103,773 | SH | SOLE | 103,773 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,053,350 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,665,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 706,089 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 52,866 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 227,361 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 467,910 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 658,707 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,078,323 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 90,609 | 73,666 | SH | SOLE | 73,666 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,539,632 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
RENOVARO INC | COM | 29350E104 | 31,270 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 396,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,475,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 81,883 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 643,500 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,069,849 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,039,256 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 2,241,568 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 295,919 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,072,226 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 399,024 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 62,330 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 782,331 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 11,321,415 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 308,484 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,176,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,011,155 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 109,121 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 79,442 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 218,526 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,337,669 | 745,100 | SH | SOLE | 745,100 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,183,067 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 44,965 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 207,384 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,879,602 | 111,178 | SH | SOLE | 111,178 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 216,333 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 66,614 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 135,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 514,300 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 336,465 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,067,233 | 208,978 | SH | SOLE | 208,978 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 339,217 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,248,470 | 498,397 | SH | SOLE | 498,397 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 313,425 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 261,338 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 215,813 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 93,132 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,066,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
XP INC | CL A | G98239109 | 1,826,992 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | |||
XPO INC | COM | 983793100 | 244,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
YALLA GROUP LTD | ADS | 98459U103 | 216,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 270,572 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,020,092 | 144,226 | SH | SOLE | 144,226 | 0 | 0 |