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 |
51JOB INC | SPONSORED ADS | 316827104 | 5,045 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,371 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,951 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,211 | 156,005 | SH | SOLE | 156,005 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 1,800 | 2,114,227 | SH | SOLE | 2,114,227 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,601 | 255,814 | SH | SOLE | 255,814 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,742 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,932 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,893 | 335,093 | SH | SOLE | 335,093 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,763 | 350,693 | SH | SOLE | 350,693 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,451 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 918 | 93,391 | SH | SOLE | 93,391 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 986 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,767 | 582,596 | SH | SOLE | 582,596 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 32,760 | 211,508 | SH | SOLE | 211,508 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,616 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,003 | 101,434 | SH | SOLE | 101,434 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,818 | 48,070 | SH | SOLE | 48,070 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,548 | 997,450 | SH | SOLE | 997,450 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 14,640 | 192,290 | SH | SOLE | 192,290 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 24,112 | 1,049,752 | SH | SOLE | 1,049,752 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,608 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,388 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,550 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 56,990 | 169,438 | SH | SOLE | 169,438 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,257 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 42,476 | 1,725,266 | SH | SOLE | 1,725,266 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,776 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,971 | 330,400 | SH | SOLE | 330,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,983 | 87,598 | SH | SOLE | 87,598 | 0 | 0 |