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 | 541,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,035,125 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,008,962 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,876,718 | 211,202 | SH | SOLE | 211,202 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,034,873 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,299,464 | 195,695 | SH | SOLE | 195,695 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 69,168 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,734,685 | 163,265 | SH | SOLE | 163,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,287,686 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 58,185 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 593,465 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,496,863 | 224,538 | SH | SOLE | 224,538 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 1,057,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 472,592 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,334,389 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,290,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 605,360 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 550,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,132,604 | 106,248 | SH | SOLE | 106,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,607,221 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 762,310 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,342,316 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,763,057 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 832,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,245,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,032,487 | 389,403 | SH | SOLE | 389,403 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,251,463 | 566,185 | SH | SOLE | 566,185 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 918,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 630,052 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,204,660 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,017,369 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 406,978 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,177,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,191,675 | 113,331 | SH | SOLE | 113,331 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,163,760 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 12,089,955 | 116,071 | SH | SOLE | 116,071 | 0 | 0 | ||
COPART INC | COM | 217204106 | 712,416 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1,009,349 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,710,731 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,338,497 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 511,926 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 741,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,119,255 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 502,084 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,279,641 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 413,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,861,810 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,173,434 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,268,060 | 197,750 | SH | SOLE | 197,750 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 88,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,674,343 | 260,975 | SH | SOLE | 260,975 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,035,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,076,004 | 98,355 | SH | SOLE | 98,355 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,109,318 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 8,912,015 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 382,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,791,212 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 745,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 351,619 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 263,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,136,137 | 2,272,655 | SH | SOLE | 2,272,655 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 893,855 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 223,534 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 521,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,902,044 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 468,300 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,542,050 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 1,001,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,928,869 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 584,265 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 523,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,608,815 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 923,985 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 84,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,988,255 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 2,889,558 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 534,354 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 815,122 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,578,030 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,031,360 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,636,063 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 488,565 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 937,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 619,156 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 645,967 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,155,698 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,765,868 | 1,039,800 | SH | SOLE | 1,039,800 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 958,950 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,036,105 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 1,074,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 585,975 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1,261,708 | 506,710 | SH | SOLE | 506,710 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 218,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,848,613 | 110,731 | SH | SOLE | 110,731 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,391,879 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 821,884 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,978,561 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 290,026 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,997,815 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 897,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,924,551 | 71,127 | SH | SOLE | 71,127 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 587,448 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 341,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,490,410 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
MONEYHERO LIMITED | ORD SHS | G6202B101 | 51,240 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 2,552 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,177,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 329,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,877,115 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 21,513,164 | 2,364,084 | SH | SOLE | 2,364,084 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 106,851 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 846,660 | 750 | SH | SOLE | 750 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,291,080 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 324,075 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,536,210 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,946,564 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,448,620 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 512,726 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 899,768 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,430,605 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,738,572 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,857,910 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,834,956 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 2,096,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 257,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,152,899 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 789,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,507,238 | 129,420 | SH | SOLE | 129,420 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 216,270 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,023,568 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 571,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,185,720 | 60,167 | SH | SOLE | 60,167 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 746,130 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,014,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 889,848 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,163,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,711,710 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,916,512 | 284,667 | SH | SOLE | 284,667 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 360,555 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,567,070 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,499,370 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3,203,950 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,209,321 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 515,382 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,190,437 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 6,809,534 | 164,561 | SH | SOLE | 164,561 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,511,882 | 58,366 | SH | SOLE | 58,366 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 202,860 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 599,480 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 525,711 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,765,250 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 114,920 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,677,557 | 13,900 | SH | SOLE | 13,900 | 0 | 0 |