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 |
|
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 |
BERKELEY LTS INC | COM | 084310101 | 1,396,796 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,102,915 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 238,263 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,014,596 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,071,767 | 113,325 | SH | SOLE | 113,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,648,032 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,975,784 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 204,687 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 49,613,414 | 1,242,821 | SH | SOLE | 1,242,821 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 123,199,679 | 1,514,626 | SH | SOLE | 1,514,626 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 5,536,598 | 408,605 | SH | SOLE | 408,605 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 217,642,153 | 2,369,281 | SH | SOLE | 2,369,281 | 0 | 0 |