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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,588 | 123,866 | SH | SOLE | 0 | 0 | 123,866 | ||
3M CO | COM | 88579Y101 | 1,326 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AAON INC | COM | 000360206 | 10,644 | 39,735 | SH | SOLE | 0 | 0 | 39,735 | ||
ABBVIE INC | COM | 00287Y109 | 1,785 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,722 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 888 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,653 | 56,879 | SH | SOLE | 0 | 0 | 56,879 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,189 | 129,250 | SH | SOLE | 0 | 0 | 129,250 | ||
AFLAC INC | COM | 001055102 | 675 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
AGORA INC | ADS | 00851L103 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGRIFY CORP | COM | 00853E107 | 44 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AIRBNB INC | COM CL A | 009066101 | 14,811 | 141,000 | SH | SOLE | 0 | 0 | 141,000 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 600 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 824 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,676 | 498,431 | SH | SOLE | 0 | 0 | 498,431 | ||
AMAZON COM INC | COM | 023135106 | 59,737 | 528,631 | SH | SOLE | 0 | 0 | 528,631 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 865 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,262 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
AMGEN INC | COM | 031162100 | 3,240 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,862 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
APPLE INC | COM | 037833100 | 17,959 | 129,945 | SH | SOLE | 0 | 0 | 129,945 | ||
APPLIED MATLS INC | COM | 038222105 | 7,497 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,596 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
AURORA CANNABIS INC | COM | 05156X884 | 125 | 103,086 | SH | SOLE | 0 | 0 | 103,086 | ||
AUTODESK INC | COM | 052769106 | 9,368 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
BALL CORP | COM | 058498106 | 5,763 | 119,275 | SH | SOLE | 0 | 0 | 119,275 | ||
BALLARD PWR SYS INC | NEW COM | 058586108 | 245 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,364 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,313 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,409 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,936 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,475 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 30,051 | 222,800 | SH | SOLE | 0 | 0 | 222,800 | ||
BK OF AMERICA CORP | COM | 060505104 | 755 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,128 | 156,541 | SH | SOLE | 0 | 0 | 156,541 | ||
BROADCOM INC | COM | 11135F101 | 2,309 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CABLE ONE INC | COM | 12685J105 | 11,346 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CAMPBELL SOUP CO | COM | 134429109 | 478 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 297 | 90,500 | SH | SOLE | 0 | 0 | 90,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,518 | 78,941 | SH | SOLE | 0 | 0 | 78,941 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,168 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 163 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
CATERPILLAR INC | COM | 149123101 | 9,157 | 55,810 | SH | SOLE | 0 | 0 | 55,810 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,895 | 45,804 | SH | SOLE | 0 | 0 | 45,804 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 9,880 | 88,200 | SH | SOLE | 0 | 0 | 88,200 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,122 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,347 | 32,849 | SH | SOLE | 0 | 0 | 32,849 | ||
CIAN PLC | ADS | 83418T108 | 119 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CISCO SYS INC | COM | 17275R102 | 2,749 | 68,729 | SH | SOLE | 0 | 0 | 68,729 | ||
CME GROUP INC | COM | 12572Q105 | 4,663 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
COCA COLA CO | COM | 191216100 | 4,422 | 78,950 | SH | SOLE | 0 | 0 | 78,950 | ||
CORTEVA INC | COM | 22052L104 | 3,510 | 61,415 | SH | SOLE | 0 | 0 | 61,415 | ||
COUPANG INC | CL A | 22266T109 | 167 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CRONOS GROUP INC | COM | 22717L101 | 223 | 79,564 | SH | SOLE | 0 | 0 | 79,564 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,217 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
CUREVAC N V | COM | N2451R105 | 95 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DANAHER CORPORATION | COM | 235851102 | 14,709 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,620 | 112,439 | SH | SOLE | 0 | 0 | 112,439 | ||
DISNEY WALT CO | COM | 254687106 | 11,151 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | ||
DOCUSIGN INC | COM | 256163106 | 705 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,981 | 45,783 | SH | SOLE | 0 | 0 | 45,783 | ||
EBAY INC. | COM | 278642103 | 7,325 | 199,000 | SH | SOLE | 0 | 0 | 199,000 | ||
ECOLAB INC | COM | 278865100 | 6,716 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,831 | 94,778 | SH | SOLE | 0 | 0 | 94,778 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 63 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,004 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,789 | 84,996 | SH | SOLE | 0 | 0 | 84,996 | ||
EOG RES INC | COM | 26875P101 | 3,587 | 32,108 | SH | SOLE | 0 | 0 | 32,108 | ||
ETSY INC | COM | 29786A106 | 1,043 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
EXELON CORP | COM | 30161N101 | 2,231 | 59,562 | SH | SOLE | 0 | 0 | 59,562 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,874 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 856 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
FIVE BELOW INC | COM | 33829M101 | 3,685 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
FLEX LTD | ORD | Y2573F102 | 526 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,499 | 239,800 | SH | SOLE | 0 | 0 | 239,800 | ||
FORTIS INC | COM | 349553107 | 958 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
FOX CORP | CL A COM | 35137L105 | 627 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 479 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
GRAINGER W W INC | COM | 384802104 | 9,723 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
GROWGENERATION CORP | COM | 39986L109 | 175 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 280 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
HOME DEPOT INC | COM | 437076102 | 12,614 | 45,710 | SH | SOLE | 0 | 0 | 45,710 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 21 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ILLUMINA INC | COM | 452327109 | 8,576 | 44,950 | SH | SOLE | 0 | 0 | 44,950 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 96 | 235,000 | SH | SOLE | 0 | 0 | 235,000 | ||
INTEL CORP | COM | 458140100 | 801 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 2,541 | 39,761 | SH | SOLE | 0 | 0 | 39,761 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,051 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,026 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,966 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,515 | 82,739 | SH | SOLE | 0 | 0 | 82,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,902 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
KELLOGG CO | COM | 487836108 | 709 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
KROGER CO | COM | 501044101 | 681 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
KT CORP | SPONSORED ADR | 48268K101 | 196 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,607 | 59,534 | SH | SOLE | 0 | 0 | 59,534 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 34 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,679 | 242,477 | SH | SOLE | 0 | 0 | 242,477 | ||
LINDE PLC | SHS | G5494J103 | 24,780 | 91,830 | SH | SOLE | 0 | 0 | 91,830 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 26 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 644 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 980 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,818 | 255,373 | SH | SOLE | 0 | 0 | 255,373 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,055 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,290 | 46,741 | SH | SOLE | 0 | 0 | 46,741 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,319 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
MCDONALDS CORP | COM | 580135101 | 2,375 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 867 | 183,768 | SH | SOLE | 0 | 0 | 183,768 | ||
MERCK & CO INC | COM | 58933Y105 | 2,546 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,121 | 251,481 | SH | SOLE | 0 | 0 | 251,481 | ||
METLIFE INC | COM | 59156R108 | 1,216 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MICROSOFT CORP | COM | 594918104 | 52,040 | 223,454 | SH | SOLE | 0 | 0 | 223,454 | ||
MODERNA INC | COM | 60770K107 | 2,879 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
MONTAUK RENEWABLES INC | COM | 67103H107 | 88,490 | 5,074,000 | SH | SOLE | 0 | 0 | 5,074,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,852 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
MOSAIC CO NEW | COM | 61945C103 | 586 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
NASDAQ INC | COM | 631103108 | 8,485 | 149,700 | SH | SOLE | 0 | 0 | 149,700 | ||
NETFLIX INC | COM | 64110L106 | 19,712 | 83,725 | SH | SOLE | 0 | 0 | 83,725 | ||
NIKE INC | COM | 713448108 | 8,750 | 105,282 | SH | SOLE | 0 | 0 | 105,282 | ||
NIO INC | SPON ADS | 62914V106 | 205 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,380 | 1,449,900 | SH | SOLE | 0 | 0 | 1,449,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,878 | 122,572 | SH | SOLE | 0 | 0 | 122,572 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 986 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,939 | 31,113 | SH | SOLE | 0 | 0 | 31,113 | ||
ORACLE CORP | COM | 68389X105 | 5,932 | 97,127 | SH | SOLE | 0 | 0 | 97,127 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 344 | 389,804 | SH | SOLE | 0 | 0 | 389,804 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 384 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,136 | 187,465 | SH | SOLE | 0 | 0 | 187,465 | ||
PEPSICO INC | COM | 713448108 | 5,895 | 36,108 | SH | SOLE | 0 | 0 | 36,108 | ||
PFIZER INC | COM | 717081103 | 2,673 | 61,072 | SH | SOLE | 0 | 0 | 61,072 | ||
PG&E CORP | COM | 69331C108 | 1,368 | 109,456 | SH | SOLE | 0 | 0 | 109,456 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,740 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
PINTEREST INC | CL A | 72352L106 | 487 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
POWER REIT | COM | 73933H101 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,186 | 41,082 | SH | SOLE | 0 | 0 | 41,082 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,499 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 2,492 | 149,867 | SH | SOLE | 0 | 0 | 149,867 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,053 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
QUALCOMM INC | COM | 747525103 | 9,246 | 81,837 | SH | SOLE | 0 | 0 | 81,837 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,119 | 52,333 | SH | SOLE | 0 | 0 | 52,333 | ||
ROKU INC | COM CL A | 77543R102 | 705 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROYAL BK CDA | COM | 780087102 | 1,931 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,600 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,468 | 121,441 | SH | SOLE | 0 | 0 | 121,441 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,964 | 41,242 | SH | SOLE | 0 | 0 | 41,242 | ||
SHOPIFY INC | CL A | 82509L107 | 323 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SNAP INC | CL A | 83304A106 | 2,946 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,864 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | ||
SOUTHERN CO | COM | 842587107 | 1,149 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,236 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
STRYKER CORPORATION | COM | 863667101 | 2,168 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 806 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,399 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
TC ENERGY CORP | COM | 87807B107 | 1,207 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,695 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
THE VALENS COMPANY INC | COM NEW | 91914P603 | 170 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,714 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 289 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 351 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 1,969 | 134,260 | SH | SOLE | 0 | 0 | 134,260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,895 | 43,351 | SH | SOLE | 0 | 0 | 43,351 | ||
UPSTART HLDGS INC | COM | 91680M107 | 352 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
V F CORP | COM | 918204108 | 523 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 134 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VEEVA SYS INC | CL A COM | 922475108 | 470 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VERISIGN INC | COM | 92343E102 | 5,454 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 191 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 252 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VISA INC | COM CL A | 92826C839 | 13,950 | 78,533 | SH | SOLE | 0 | 0 | 78,533 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 754 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
WALMART INC | COM | 931142103 | 21,872 | 168,625 | SH | SOLE | 0 | 0 | 168,625 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,620 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,249 | 55,914 | SH | SOLE | 0 | 0 | 55,914 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,942 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
WORKDAY INC | CL A | 98138H101 | 3,004 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
XP INC | CL A | G98239109 | 247 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
YALLA GROUP LTD | ADS | 98459U103 | 1,417 | 437,355 | SH | SOLE | 0 | 0 | 437,355 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 242 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 98459U103 | 332 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
ADVANCED MICRO DEVICES INC | COM | 98850P109 | 474 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
ADVANCED MICRO DEVICES INC | COM | G9889V101 | 190 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
AMAZON COM INC | COM | 98945L105 | 28 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ACTIVISION BLIZZARD INC | COM | 98980L101 | 756 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BOEING CO | COM | 037833100 | 4,929 | 103,300 | SH | Put | SOLE | 0 | 0 | 103,300 | |
BOEING CO | COM | 037833100 | 6,919 | 107,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | G1151C101 | 4,328 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | G1151C101 | 5,579 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 00724F101 | 2,853 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | |
COINBASE GLOBAL INC | COM CL A | 00724F101 | 134 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 038222105 | 4,781 | 91,500 | SH | Put | SOLE | 0 | 0 | 91,500 | |
DOCUSIGN INC | COM | 038222105 | 4,562 | 91,500 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 007903107 | 3,281 | 92,500 | SH | Put | SOLE | 0 | 0 | 92,500 | |
GILEAD SCIENCES INC | COM | 007903107 | 4,663 | 93,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 023135106 | 2,551 | 75,100 | SH | Put | SOLE | 0 | 0 | 75,100 | |
INTEL CORP | COM | 023135106 | 4,199 | 80,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | G0403H108 | 3,884 | 39,700 | SH | Put | SOLE | 0 | 0 | 39,700 | |
MCDONALDS CORP | COM | G0403H108 | 5,542 | 39,700 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 00507V109 | 285 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 058498106 | 3,773 | 119,200 | SH | Put | SOLE | 0 | 0 | 119,200 | |
MICROSOFT CORP | COM | 058498106 | 3,649 | 119,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 09857L108 | 4,655 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
NIKE INC | CL B | 09857L108 | 3,407 | 5,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 110122108 | 5,324 | 156,500 | SH | Put | SOLE | 0 | 0 | 156,500 | |
NVIDIA CORPORATION | COM | 084656107 | 4,473 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | |
ORACLE CORP | COM | 084656107 | 5,540 | 33,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PINTEREST INC | CL A | 149123101 | 5,608 | 52,500 | SH | Put | SOLE | 0 | 0 | 52,500 | |
PINTEREST INC | CL A | 149123101 | 4,860 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | M22465104 | 5,177 | 88,200 | SH | Put | SOLE | 0 | 0 | 88,200 | |
PAYPAL HLDGS INC | COM | M22465104 | 6,822 | 88,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS STORES INC | COM | 79466L302 | 1,171 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
ROSS STORES INC | COM | 79466L302 | 1,917 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 256677105 | 5,058 | 55,000 | SH | Put | SOLE | 0 | 0 | 55,000 | |
STRYKER CORPORATION | COM | 254687106 | 3,781 | 74,600 | SH | Put | SOLE | 0 | 0 | 74,600 | |
TESLA INC | COM | 254687106 | 3,112 | 82,600 | SH | Call | SOLE | 0 | 0 | 0 |