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 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 6,185,894 | 1,472,832 | SH | SOLE | 1,472,832 | 0 | 0 | ||
FUTU HLDG LTD | SPON ADS CL A | 36118L106 | 1,806,040 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,669,481 | 161,580 | SH | SOLE | 161,580 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 20,751,162 | 333,352 | SH | SOLE | 333,352 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 8,021,403 | 312,180 | SH | SOLE | 312,180 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,135,759 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 23,017,041 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,342,225 | 153,944 | SH | SOLE | 153,944 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,805,229 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,259,168 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,996,441 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 4,575,237 | 101,424 | SH | SOLE | 101,424 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,826,281 | 14,625 | SH | SOLE | 14,625 | 0 | 0 |