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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 219,636 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 2,455,044 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 88,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,360,654 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 442,113 | 218,868 | SH | SOLE | 0 | 0 | 218,868 | ||
SALESFORCE INC | COM | 79466L302 | 632,103 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 119,172 | 707 | SH | SOLE | 0 | 0 | 707 | ||
DATADOG INC | CL A COM | 23804L103 | 109,907 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,293,821 | 303,563 | SH | SOLE | 0 | 0 | 303,563 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,161,466 | 249,129 | SH | SOLE | 0 | 0 | 249,129 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,272,724 | 378,600 | SH | SOLE | 0 | 0 | 378,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,804,832 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
MICROSOFT CORP | COM | 594918104 | 6,431,537 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,380,433 | 133,510 | SH | SOLE | 0 | 0 | 133,510 | ||
UIPATH INC | CL A | 90364P105 | 285,165 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,677,298 | 486,070 | SH | SOLE | 0 | 0 | 486,070 | ||
RINGCENTRAL INC | CL A | 76680R206 | 148,732 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 29,945,739 | 781,669 | SH | SOLE | 0 | 0 | 781,669 | ||
MEDTRONIC PLC | SHS | G5960L103 | 518,755 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
TRANSUNION | COM | 89400J107 | 2,551,681 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,370,750 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 250,270 | 95,523 | SH | SOLE | 0 | 0 | 95,523 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 583,266 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
VISA INC | COM CL A | 92826C839 | 2,490,462 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
VTEX | SHS CL A | G9470A102 | 226,666 | 73,593 | SH | SOLE | 0 | 0 | 73,593 | ||
WORKDAY INC | CL A | 98138H101 | 631,320 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8,275,568 | 388,342 | SH | SOLE | 0 | 0 | 388,342 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,683,801 | 415,100 | SH | SOLE | 0 | 0 | 415,100 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,943 | 33 | SH | SOLE | 0 | 0 | 33 | ||
XP INC | CL A | G98239109 | 4,412,125 | 245,664 | SH | SOLE | 0 | 0 | 245,664 | ||
APPLE INC | PUT | 037833950 | 657,500 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 50,370 | 690 | SH | Call | SOLE | 0 | 0 | 690 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 2,760 | 690 | SH | Call | SOLE | 0 | 0 | 690 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 3,176,800 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
VTEX | SHS CL A | G9470A102 | 2,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 360,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
VANECK ETF TRUST | PUT | 92189F956 | 780,000 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 |