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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 328,104 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 412,568 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,575,968 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,213,112 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 312,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,996,045 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 539,739 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,445,117 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 271,890 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 447,090 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 82,965 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 260,712 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,338,592 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 250,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 225,286 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,434,830 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 311,122 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 540,729 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,218,300 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,501,150 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 543,228 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 687,819 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 205,812 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,793,076 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 607,574 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 779,010 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 990,060 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 225,940 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,057,800 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,669,832 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 288,574 | 271 | SH | SOLE | 271 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 702,206 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 4,409,376 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,660,900 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,307,239 | 85,967 | SH | SOLE | 85,967 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,437,694 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 228,109 | 338 | SH | SOLE | 338 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 428,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 362,049 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,175,453 | 236,162 | SH | SOLE | 236,162 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 219,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 795,041 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 250,580 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,245,240 | 840 | SH | Put | SOLE | 840 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,955,500 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,965,042 | 1,022 | SH | Put | SOLE | 1,022 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,612,450 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,414,689 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,238,911 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,990,686 | 120,768 | SH | SOLE | 120,768 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 1,094,700 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 593,262 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 24,053,565 | 317,455 | SH | SOLE | 317,455 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,199,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |