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 |
|
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 | 2,337 | 240,928 | SH | SOLE | 0 | 0 | 240,928 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82,577 | 557,843 | SH | SOLE | 0 | 0 | 557,843 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 152,130 | 56,950 | SH | SOLE | 0 | 0 | 56,950 | ||
ALTICE USA INC | CL A | 02156K103 | 4,144 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
AMAZON COM INC | COM | 023135106 | 191,187 | 58,213 | SH | SOLE | 0 | 0 | 58,213 | ||
APPLE INC | COM | 037833100 | 126,795 | 897,220 | SH | SOLE | 0 | 0 | 897,220 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 71,151 | 2,004,828 | SH | SOLE | 0 | 0 | 2,004,828 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13,234 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
BOEING CO | COM | 097023105 | 78,628 | 357,774 | SH | SOLE | 0 | 0 | 357,774 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 51,224 | 4,693,435 | SH | SOLE | 0 | 0 | 4,693,435 | ||
CLOUDFLARE INC | COM CL A | 18915M107 | 33,327 | 295,900 | SH | SOLE | 0 | 0 | 295,900 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53,547 | 235,600 | SH | SOLE | 0 | 0 | 235,600 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 53,384 | 243,730 | SH | SOLE | 0 | 0 | 243,730 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,161 | 727,000 | SH | SOLE | 0 | 0 | 727,000 | ||
DADA NEXUS LTD | ADS | 23344D108 | 145,273 | 7,260,007 | SH | SOLE | 0 | 0 | 7,260,007 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 10,313 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
DZS INC | COM | 268211109 | 948 | 77,443 | SH | SOLE | 0 | 0 | 77,443 | ||
LILLY ELI & CO | COM | 532457108 | 50,680 | 219,500 | SH | SOLE | 0 | 0 | 219,500 | ||
EMAGIN CORP | COM NEW | 29076N206 | 149 | 66,663 | SH | SOLE | 0 | 0 | 66,663 | ||
FACEBOOK INC | CL A | 30303M102 | 108,554 | 320,000 | SH | SOLE | 0 | 0 | 320,000 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 27,572 | 735,450 | SH | SOLE | 0 | 0 | 735,450 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,386 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 49,880 | 254,400 | SH | SOLE | 0 | 0 | 254,400 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V603 | 516 | 36,934 | SH | SOLE | 0 | 0 | 36,934 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 14,895 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,453 | 238,200 | SH | SOLE | 0 | 0 | 238,200 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 60,407 | 2,708,842 | SH | SOLE | 0 | 0 | 2,708,842 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,775 | 194,300 | SH | SOLE | 0 | 0 | 194,300 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,071 | 275,240 | SH | SOLE | 0 | 0 | 275,240 | ||
LINDE PLC | SHS | G5494J103 | 14,924 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,760 | 94,982 | SH | SOLE | 0 | 0 | 94,982 | ||
MARKETWISE INC | COM CL A | 57064P107 | 4,120 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
MERCK & CO INC | COM | 58933Y105 | 33,908 | 451,500 | SH | SOLE | 0 | 0 | 451,500 | ||
MICROSOFT CORP | COM | 594918104 | 119,847 | 425,458 | SH | SOLE | 0 | 0 | 425,458 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,289 | 109,100 | SH | SOLE | 0 | 0 | 109,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55,792 | 269,500 | SH | SOLE | 0 | 0 | 269,500 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,662 | 563,553 | SH | SOLE | 0 | 0 | 563,553 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 30,688 | 609,000 | SH | SOLE | 0 | 0 | 609,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 109,990 | 4,575,282 | SH | SOLE | 0 | 0 | 4,575,282 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 46,740 | 760,000 | SH | SOLE | 0 | 0 | 760,000 | ||
QUANTUM CORP | COM NEW | 747906501 | 471 | 91,022 | SH | SOLE | 0 | 0 | 91,022 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 50,693 | 590,000 | SH | SOLE | 0 | 0 | 590,000 | ||
RUMBLEON INC | COM CL B | 781386305 | 1,053 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 204,433 | 641,600 | SH | SOLE | 0 | 0 | 641,600 | ||
SPLUNK INC | COM | 848637104 | 21,693 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
TWITTER INC | COM | 90184L102 | 70,071 | 1,160,686 | SH | SOLE | 0 | 0 | 1,160,686 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,960 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
VIMEO INC | COM | 92719V100 | 5,860 | 199,873 | SH | SOLE | 0 | 0 | 199,873 | ||
VINCO VENTURES INC | COM | 927330100 | 192 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
VISA INC | COM CL A | 92826C839 | 10,019 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 5,775 | 100,651 | SH | SOLE | 0 | 0 | 100,651 | ||
YELLOW CORP | COM | 985510106 | 663 | 117,323 | SH | SOLE | 0 | 0 | 117,323 |