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 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,578 | 240,928 | SH | SOLE | 0 | 0 | 240,928 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126,109 | 556,700 | SH | SOLE | 0 | 0 | 556,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 138,944 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
AMAZON COM INC | COM | 023135106 | 141,499 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | ||
APPLE INC | COM | 037833100 | 122,847 | 897,220 | SH | SOLE | 0 | 0 | 897,220 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,281 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 71,071 | 2,004,828 | SH | SOLE | 0 | 0 | 2,004,828 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 24,358 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
BOEING CO | COM | 097023105 | 85,690 | 357,774 | SH | SOLE | 0 | 0 | 357,774 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 48,264 | 4,693,435 | SH | SOLE | 0 | 0 | 4,693,435 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 59,597 | 235,600 | SH | SOLE | 0 | 0 | 235,600 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 63,884 | 243,730 | SH | SOLE | 0 | 0 | 243,730 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,041 | 481,491 | SH | SOLE | 0 | 0 | 481,491 | ||
DADA NEXUS LTD | ADS | 23344D108 | 215,309 | 7,421,882 | SH | SOLE | 0 | 0 | 7,421,882 | ||
DZS INC | COM | 268211109 | 1,606 | 77,443 | SH | SOLE | 0 | 0 | 77,443 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,656 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
LILLY ELI & CO | COM | 532457108 | 50,369 | 219,500 | SH | SOLE | 0 | 0 | 219,500 | ||
EMAGIN CORP | COM NEW | 29076N206 | 231 | 66,663 | SH | SOLE | 0 | 0 | 66,663 | ||
FACEBOOK INC | CL A | 30303M102 | 111,267 | 320,000 | SH | SOLE | 0 | 0 | 320,000 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 34,506 | 685,450 | SH | SOLE | 0 | 0 | 685,450 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,124 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 47,842 | 254,400 | SH | SOLE | 0 | 0 | 254,400 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V603 | 608 | 36,934 | SH | SOLE | 0 | 0 | 36,934 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,123 | 76,073 | SH | SOLE | 0 | 0 | 76,073 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 13,193 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,239 | 238,200 | SH | SOLE | 0 | 0 | 238,200 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 77,175 | 2,708,842 | SH | SOLE | 0 | 0 | 2,708,842 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,982 | 194,300 | SH | SOLE | 0 | 0 | 194,300 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,538 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
LINDE PLC | SHS | G5494J103 | 14,470 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,526 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
MERCK & CO INC | COM | 58933Y105 | 35,109 | 451,500 | SH | SOLE | 0 | 0 | 451,500 | ||
MICROSOFT CORP | COM | 594918104 | 115,235 | 425,458 | SH | SOLE | 0 | 0 | 425,458 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,611 | 109,100 | SH | SOLE | 0 | 0 | 109,100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,366 | 45,149 | SH | SOLE | 0 | 0 | 45,149 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 901 | 300,308 | SH | SOLE | 0 | 0 | 300,308 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 35,700 | 609,000 | SH | SOLE | 0 | 0 | 609,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 120,559 | 4,575,282 | SH | SOLE | 0 | 0 | 4,575,282 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 29,737 | 425,180 | SH | SOLE | 0 | 0 | 425,180 | ||
QUANTUM CORP | COM NEW | 747906501 | 627 | 91,022 | SH | SOLE | 0 | 0 | 91,022 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 50,333 | 590,000 | SH | SOLE | 0 | 0 | 590,000 | ||
RUMBLEON INC | COM CL B | 781386305 | 1,097 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 167,890 | 611,600 | SH | SOLE | 0 | 0 | 611,600 | ||
TWITTER INC | COM | 90184L102 | 83,283 | 1,210,686 | SH | SOLE | 0 | 0 | 1,210,686 | ||
VINCO VENTURES INC | COM | 927330100 | 511 | 129,973 | SH | SOLE | 0 | 0 | 129,973 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 5,131 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
YELLOW CORP | COM | 985510106 | 764 | 117,323 | SH | SOLE | 0 | 0 | 117,323 |