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 | 67,949,598 | 664,999 | SH | SOLE | 664,999 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,134,647 | 116,983 | SH | SOLE | 116,983 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 86,133,213 | 570,721 | SH | SOLE | 570,721 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,808,285 | 1,261,900 | SH | SOLE | 1,261,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,265,768 | 694,896 | SH | SOLE | 694,896 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,103,392 | 250,708 | SH | SOLE | 250,708 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 8,124,844 | 1,116,050 | SH | SOLE | 1,116,050 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,859,320 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 15,646,694 | 465,260 | SH | SOLE | 465,260 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 46,619,693 | 1,494,700 | SH | SOLE | 1,494,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,786,651 | 98,078 | SH | SOLE | 98,078 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,162,205 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 31,694,634 | 841,376 | SH | SOLE | 841,376 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,873,436 | 57,200 | SH | SOLE | 57,200 | 0 | 0 |