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 |
BLOOMIN' BRANDS INC | COM | 094235108 | 3,798 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
AMPLIFY TRANSFOR DATA SHARIN | ETF | 032108607 | 2,136 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECU | ETF | 33734X846 | 1,907 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | ETN | 389638107 | 1,356 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 16,208 | 306,800 | SH | SOLE | 306,800 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 7,355 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 11,332 | 96,340 | SH | SOLE | 96,340 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 47,171 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 1,445 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 9,402 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 22,227 | 420,800 | SH | SOLE | 420,800 | 0 | 0 | ||
KRANESHARES BOSERA MSCI CHIN | ETF | 500767405 | 493 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETF | 500767306 | 4,547 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 245 | 955 | SH | SOLE | 955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 351 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 532 | 790 | SH | SOLE | 790 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,186 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,268 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | COM | G9078F107 | 3,591 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 3,214 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,237 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 16,262 | 147,800 | SH | SOLE | 147,800 | 0 | 0 |