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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 393,246 | 4,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 627,687 | 1,231 | SH | SOLE | 10,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,407,942 | 23,419 | SH | SOLE | 2,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,829,516 | 59,382 | SH | SOLE | 15,526 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,690,473 | 36,898 | SH | SOLE | 17,164 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 393,610 | 2,140 | SH | SOLE | 32,990 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 213,684 | 363 | SH | SOLE | 5,800 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 417,846 | 500,000 | SH | SOLE | 6,125 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 75,135 | 100,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,772,465 | 16,101 | PRN | SOLE | 100,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 267,808 | 1,600 | SH | SOLE | 27,545 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 200,398 | 2,200 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289,248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 298,530 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 212,625 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 399,105 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 565,578 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,928,590 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 2,341,770 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,404,524 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,876,611 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,469,915 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 882,829 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,899,179 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 211,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 276,800 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,194,714 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 1,968,633 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,397,550 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 978,180 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,650,552 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,564,200 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,967,731 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 266,742 | 5,800 | SH | SOLE | 5,800 | 0 | 0 |