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 |
ALCOA CORP | COM | 013872106 | 35,748 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,832 | 168,000 | SH | SOLE | 0 | 168,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,418 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 15,159 | 1,802,479 | SH | SOLE | 0 | 1,802,479 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,602 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,159 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 35,344 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 5,825 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 5,346 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICI | RBTCS ARTFL INTE | 37954Y715 | 30,370 | 845,018 | SH | SOLE | 0 | 845,018 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,221 | 510,000 | SH | SOLE | 0 | 510,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 14,690 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 9,770 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 58,861 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 141,786 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 1,221 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | 27,446 | 1,022,210 | SH | SOLE | 0 | 1,022,210 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,262 | 510,000 | SH | SOLE | 0 | 510,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,501 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 18,245 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,996 | 245,000 | SH | SOLE | 0 | 245,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,667 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77,354 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,726 | 405,000 | SH | SOLE | 0 | 405,000 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 13,808 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,049 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,059 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27,838 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,076 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 2,162 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 6,169 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 6,702 | 494,226 | SH | SOLE | 0 | 494,226 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,300 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 5,964 | 296,000 | SH | SOLE | 0 | 296,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,539 | 82,250 | SH | SOLE | 0 | 82,250 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,284 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22,016 | 509,385 | SH | SOLE | 0 | 509,385 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 8,537 | 195,000 | SH | SOLE | 0 | 195,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,588 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 21,745 | 79,600 | SH | SOLE | 0 | 79,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,788 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,221 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 2,608 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
YATSEN HOLDING LTD-ADR | ADS | 985194109 | 645 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | PUT | 464287955 | 222,450 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | CALL | 500767906 | 36,490 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | CALL | 464287904 | 390,800 | 8,000,000 | SH | Call | SOLE | 0 | 8,000,000 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | CALL | 01609W902 | 47,516 | 400,000 | SH | Call | SOLE | 0 | 400,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 41,730 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |