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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 606,960 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,876 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,134,457 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,768,567 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,076,329 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,300,577 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,125,026 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,439,094 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 414,563 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 76,671 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,459,854 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 361,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 807,570 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 372,169 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 354,168 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,152,614 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 667,910 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,282,338 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,875,349 | 56,081 | SH | SOLE | 56,081 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 722,913 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 463,230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 1,939,643 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,152,046 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,865,746 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,980,370 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,196,947 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,176,208 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,263,238 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,859,808 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,934,086 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,826,005 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 297,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 176,295 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,419,746 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 200,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 1,940,643 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,847,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,157,281 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,410,650 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,278,012 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,107,388 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 279,808 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 575,813 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,109,971 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,277,224 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 501,028 | 1,914 | SH | SOLE | 1,914 | 0 | 0 |