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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,447 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,065 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,823 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 17,454 | 638,400 | SH | SOLE | 638,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,237 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,944 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,749 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,048 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,780 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 528 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,429 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,154 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,073 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,827 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,147 | 773,400 | SH | SOLE | 773,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,912 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,329 | 84,089 | SH | SOLE | 84,089 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 15,420 | 1,021,900 | SH | SOLE | 1,021,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,532 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,917 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,157 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,707 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,836 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 872 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,563 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,685 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,872 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 7,523 | 923,077 | SH | SOLE | 923,077 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,704 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,725 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 25,556 | 979,550 | SH | SOLE | 979,550 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,997 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,966 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,092 | 121,028 | SH | SOLE | 121,028 | 0 | 0 | ||
XP INC | CL A | G98239109 | 963 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,867 | 111,904 | SH | SOLE | 111,904 | 0 | 0 |