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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,898 | 723,360 | SH | SOLE | 723,360 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 9,101 | 477,500 | SH | SOLE | 477,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 11,800 | 1,115,357 | SH | SOLE | 1,115,357 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,371 | 217,867 | SH | SOLE | 217,867 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 114,707 | 98,646 | SH | SOLE | 98,646 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,632 | 195,177 | SH | SOLE | 195,177 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 29,731 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 14,878 | 1,487,800 | SH | SOLE | 1,487,800 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 80,483 | 4,026,169 | SH | SOLE | 4,026,169 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 74,236 | 445,058 | SH | SOLE | 445,058 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 3,853 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,007 | 1,630,634 | SH | SOLE | 1,630,634 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,311 | 2,432,086 | SH | SOLE | 2,432,086 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 4,439 | 2,901,571 | SH | SOLE | 2,901,571 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 32,100 | 792,590 | SH | SOLE | 792,590 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,450 | 970,307 | SH | SOLE | 970,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,082 | 495,097 | SH | SOLE | 495,097 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,728 | 391,571 | SH | SOLE | 391,571 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1,783 | 216,087 | SH | SOLE | 216,087 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 38,762 | 147,047 | SH | SOLE | 147,047 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,590 | 92,026 | SH | SOLE | 92,026 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,591 | 73,556 | SH | SOLE | 73,556 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,906 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,762 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,181 | 156,242 | SH | SOLE | 156,242 | 0 | 0 |