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 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 753 | 112,926 | SH | SOLE | 0 | 0 | 112,926 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,187 | 287,700 | SH | SOLE | 0 | 0 | 287,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 151,660 | 52,350 | SH | SOLE | 0 | 0 | 52,350 | ||
AMAZON COM INC | COM | 023135106 | 194,093 | 58,213 | SH | SOLE | 0 | 0 | 58,213 | ||
APPLE INC | COM | 037833100 | 137,174 | 772,420 | SH | SOLE | 0 | 0 | 772,420 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 76,324 | 2,004,828 | SH | SOLE | 0 | 0 | 2,004,828 | ||
BOEING CO | COM | 097023105 | 72,016 | 357,774 | SH | SOLE | 0 | 0 | 357,774 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 48,936 | 4,693,435 | SH | SOLE | 0 | 0 | 4,693,435 | ||
CLOUDFLARE INC | COM CL A | 18915M107 | 46,209 | 351,400 | SH | SOLE | 0 | 0 | 351,400 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 59,425 | 235,600 | SH | SOLE | 0 | 0 | 235,600 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 38,522 | 243,730 | SH | SOLE | 0 | 0 | 243,730 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,008 | 727,000 | SH | SOLE | 0 | 0 | 727,000 | ||
DADA NEXUS LTD | ADS | 23344D108 | 91,869 | 6,996,882 | SH | SOLE | 0 | 0 | 6,996,882 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 18,458 | 302,788 | SH | SOLE | 0 | 0 | 302,788 | ||
DZS INC | COM | 268211109 | 526 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | ||
LILLY ELI & CO | COM | 532457108 | 60,604 | 219,500 | SH | SOLE | 0 | 0 | 219,500 | ||
EMAGIN CORP | COM NEW | 29076N206 | 11 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 22,921 | 685,450 | SH | SOLE | 0 | 0 | 685,450 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,602 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 53,040 | 254,400 | SH | SOLE | 0 | 0 | 254,400 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V603 | 140 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 12,132 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,739 | 238,200 | SH | SOLE | 0 | 0 | 238,200 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 52,552 | 2,708,842 | SH | SOLE | 0 | 0 | 2,708,842 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,433 | 194,300 | SH | SOLE | 0 | 0 | 194,300 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,357 | 275,240 | SH | SOLE | 0 | 0 | 275,240 | ||
LINDE PLC | SHS | G5494J103 | 13,876 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,366 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
MARKETWISE INC | COM CL A | 57064P107 | 3,755 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
MERCK & CO INC | COM | 58933Y105 | 34,603 | 451,500 | SH | SOLE | 0 | 0 | 451,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 107,622 | 320,000 | SH | SOLE | 0 | 0 | 320,000 | ||
MICROSOFT CORP | COM | 594918104 | 143,043 | 425,458 | SH | SOLE | 0 | 0 | 425,458 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,229 | 109,100 | SH | SOLE | 0 | 0 | 109,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 79,263 | 269,500 | SH | SOLE | 0 | 0 | 269,500 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 3,210 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 18,032 | 609,000 | SH | SOLE | 0 | 0 | 609,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 83,316 | 4,575,282 | SH | SOLE | 0 | 0 | 4,575,282 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 52,900 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
QUANTUM CORP | COM NEW | 747906501 | 336 | 61,022 | SH | SOLE | 0 | 0 | 61,022 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 50,764 | 590,000 | SH | SOLE | 0 | 0 | 590,000 | ||
RUMBLEON INC | COM CL B | 781386305 | 553 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 151,519 | 677,300 | SH | SOLE | 0 | 0 | 677,300 | ||
SNOWFLAKE INC | CL A | 833445109 | 29,912 | 88,300 | SH | SOLE | 0 | 0 | 88,300 | ||
SPLUNK INC | COM | 848637104 | 18,515 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
TWITTER INC | COM | 90184L102 | 50,153 | 1,160,686 | SH | SOLE | 0 | 0 | 1,160,686 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,388 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
VISA INC | COM CL A | 92826C839 | 10,834 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 5,381 | 105,000 | SH | SOLE | 0 | 0 | 105,000 |