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 | 1,354 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 6,997 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,796 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,828 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,472 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,556 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 981 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 920 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHINDATA GROUP HOLDINGS LTD | ADS | 16955F107 | 3,232 | 405,580 | SH | SOLE | 405,580 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,526 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
ELASTIC N.V | ORD SHS | N14506104 | 236 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | 1,934 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,598 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,805 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,593 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
JINKOSOLAR HOLDING CO. LTD | SPONSORED ADR | 47759T100 | 1,922 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,830 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KRANESHARES TR | CL A | 500767306 | 755 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,877 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,295 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 47 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 720 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,940 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,187 | 226,895 | SH | SOLE | 226,895 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 519 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,560 | 407,350 | SH | SOLE | 407,350 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 2,947 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 7,926 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PINDUODUO INC. | SPONSORED ADS | 722304102 | 3,383 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 1,720 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
SHIFT4 PMTS INC | CLA | 82452J109 | 310 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SMARTSHEET INC. | COM CL A | 83200N103 | 650 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,835 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SPLUNK INC. | COM | 848637104 | 284 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 245 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,455 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | ||
TELADOC HEALTH INC. | COM | 87918A105 | 240 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,240 | 210,476 | SH | SOLE | 210,476 | 0 | 0 | ||
UBER TECHNOLOGIES INC. | COM | 90353T100 | 497 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
UPSTART HOLDINGS INC. | COM | 91680M107 | 398 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 13,444 | 985,650 | SH | SOLE | 985,650 | 0 | 0 | ||
WEIBO CORP. | SPONSORED ADR | 948596101 | 3,774 | 197,408 | SH | SOLE | 197,408 | 0 | 0 | ||
ZILLOW GROUP INC. | CL C CAP STK | 98954M200 | 685 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC. | CL A | 98980L101 | 1,712 | 25,275 | SH | SOLE | 25,275 | 0 | 0 |