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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 330 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,142 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,831 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,444 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,280 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 583 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,187 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 462 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 90 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 774 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 745 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 363 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 630 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 2,044 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 618 | SH | SOLE | 618 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 284 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,050 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 472 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 915 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 532 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,746 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 920 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 10,796 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 469 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 380 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,050 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 295 | 806 | SH | SOLE | 806 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 414 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,453 | 191,290 | SH | SOLE | 191,290 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 320 | 597 | SH | SOLE | 597 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 769 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 352 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 1,995 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,288 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,726 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,021 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 332 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 318 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 2,119 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,880 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,456 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 815 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,038 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 13,295 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,755 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,405 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,709 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 208 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 743 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 741 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 496 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 714 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,801 | 84,421 | SH | SOLE | 84,421 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,681 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 547 | 840 | SH | SOLE | 840 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 614 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,692 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 456 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 511 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 |