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 | 2,149 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 266 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 6,889 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,336 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,103 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,096 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 494 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CHINDATA GROUP HOLDINGS LTD | ADS | 16955F107 | 2,661 | 320,580 | SH | SOLE | 320,580 | 0 | 0 | ||
ELASTIC N.V | ORD SHS | N14506104 | 372 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 276 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | 2,751 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 130,895 | 1,475,876 | SH | SOLE | 1,475,876 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,645 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,215 | 179,020 | SH | SOLE | 179,020 | 0 | 0 | ||
JINKOSOLAR HOLDING CO. LTD | SPONSORED ADR | 47759T100 | 1,428 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
KRANESHARES TR | CL A | 500767306 | 557 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,727 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 44 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 921 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,799 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 642 | 226,895 | SH | SOLE | 226,895 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 856 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 2,419 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
PINDUODUO INC. | SPONSORED ADS | 722304102 | 4,068 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
SALESFORCE.COM INC. | COM | 79466L302 | 2,630 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
SMARTSHEET INC. | COM CL A | 83200N103 | 669 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 1,475 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 479 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,645 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,360 | 210,476 | SH | SOLE | 210,476 | 0 | 0 | ||
UBER TECHNOLOGIES INC. | COM | 90353T100 | 925 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
UPSTART HOLDINGS INC. | COM | 91680M107 | 859 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 15,780 | 985,650 | SH | SOLE | 985,650 | 0 | 0 | ||
WEIBO CORP. | SPONSORED ADR | 948596101 | 2,475 | 197,408 | SH | SOLE | 197,408 | 0 | 0 | ||
ZILLOW GROUP INC. | CL C CAP STK | 98954M200 | 673 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC. | CL A | 98980L101 | 1,768 | 25,275 | SH | SOLE | 25,275 | 0 | 0 |