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 | 2,532,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 11,296,585 | 693,042 | SH | SOLE | 693,042 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,707,125 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,899,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,614,308 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 1,190,715 | 1,246,000 | PRN | SOLE | 1,246,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,848,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 912,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 14,237,156 | 305,978 | SH | SOLE | 305,978 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 28,971,535 | 637,999 | SH | SOLE | 637,999 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 41,023,616 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 4,150,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,807,623 | 63,445 | SH | SOLE | 63,445 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 51,895,060 | 440,199 | SH | SOLE | 440,199 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 87,184,964 | 207,228 | SH | SOLE | 207,228 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,148,000 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 49,755,515 | 480,869 | SH | SOLE | 480,869 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 123,810,529 | 1,426,060 | SH | SOLE | 1,426,060 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 104,718,086 | 115,895 | SH | SOLE | 115,895 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 460,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 117,555,023 | 1,011,226 | SH | SOLE | 1,011,226 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,944,660 | 9,258,000 | PRN | SOLE | 9,258,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 51,333,533 | 317,658 | SH | SOLE | 317,658 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 98,331,770 | 722,762 | SH | SOLE | 722,762 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 36,552,936 | 3,220,523 | SH | SOLE | 3,220,523 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,707,403 | 1,403,700 | SH | SOLE | 1,403,700 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,677,776 | 152,148 | SH | SOLE | 152,148 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 534,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,804,537 | 499,627 | SH | SOLE | 499,627 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,393,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |