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 Holding Ltd | Listed Option | 01609W902 | 12,505 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
KraneShares CSI China Internet ET | Listed Option | 500767906 | 24,570 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
Lucid Group Inc | Listed Option | 549498953 | 15,444 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
Uber Technologies Inc | Equity | 90353T100 | 6,118 | 299,040 | SH | SOLE | 299,040 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Listed Option | 46090E953 | 336,336 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
Autohome Inc | Equity | 05278C107 | 5,938 | 150,975 | SH | SOLE | 150,975 | 0 | 0 | ||
Jumia Technologies AG | Equity | 48138M105 | 6,140 | 1,013,159 | SH | SOLE | 1,013,159 | 0 | 0 | ||
Meta Platforms Inc | Listed Option | 30303M902 | 20,156 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
Agora Inc | Listed Option | 00851L903 | 1,937 | 294,900 | SH | Call | SOLE | 294,900 | 0 | 0 | |
ETSY Inc | Listed Option | 29786A956 | 29,284 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
Agora Inc | Equity | 00851L103 | 1,435 | 218,441 | SH | SOLE | 218,441 | 0 | 0 | ||
Affirm Holdings Inc | Equity | 00827B106 | 3,743 | 207,266 | SH | SOLE | 207,266 | 0 | 0 | ||
Sea Ltd | Equity | 81141R100 | 5,484 | 82,028 | SH | SOLE | 82,028 | 0 | 0 | ||
KraneShares CSI China Internet ET | Equity | 500767306 | 4,530 | 138,287 | SH | SOLE | 138,287 | 0 | 0 | ||
Coinbase Global Inc | Listed Option | 19260Q957 | 17,868 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
Avis Budget Group Inc | Equity | 053774105 | 4,273 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
HubSpot Inc | Equity | 443573100 | 7,780 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
Alibaba Group Holding Ltd | Equity | 01609W102 | 9,846 | 86,610 | SH | SOLE | 86,610 | 0 | 0 | ||
CarGurus Inc | Equity | 141788109 | 9,572 | 445,435 | SH | SOLE | 445,435 | 0 | 0 | ||
New Oriental Education & Technolo | Equity | 647581206 | 7,085 | 348,002 | SH | SOLE | 348,002 | 0 | 0 | ||
New Oriental Education & Technolo | Listed Option | 647581906 | 1,629 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
Global-E Online Ltd | Equity | M5216V106 | 4,607 | 228,425 | SH | SOLE | 228,425 | 0 | 0 | ||
DigitalOcean Holdings Inc | Equity | 25402D102 | 5,177 | 125,161 | SH | SOLE | 125,161 | 0 | 0 | ||
Airbnb Inc | Equity | 009066101 | 4,161 | 46,709 | SH | SOLE | 46,709 | 0 | 0 | ||
H World Group Ltd | Equity | 44332N106 | 5,757 | 151,110 | SH | SOLE | 151,110 | 0 | 0 | ||
Xpeng Inc | Equity | 98422D105 | 2,804 | 88,350 | SH | SOLE | 88,350 | 0 | 0 | ||
VNET Group Inc | Listed Option | 90138A903 | 320 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
Mercadolibre Inc | Equity | 58733R102 | 6,518 | 10,235 | SH | SOLE | 10,235 | 0 | 0 |