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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 248 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 604 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 696 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 6,570 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 449 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,765 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,407 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 314 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 432 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 848 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 382 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 911 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 416 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 307 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 227 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 468 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,331 | 185,863 | SH | SOLE | 185,863 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 399 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 109 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,753 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 320 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 181 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 477 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 519 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 223 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 376 | 104,476 | SH | SOLE | 104,476 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,285 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 731 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 262 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 169 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,459 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 979 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 1,157 | 54,251 | SH | SOLE | 54,251 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,725 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 225 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,108 | 186,143 | SH | SOLE | 186,143 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,012 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,642 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 312 | 51,078 | SH | SOLE | 51,078 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 205 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 261 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 962 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 800 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,369 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 542 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 6,348 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 407 | 8,400 | SH | SOLE | 8,400 | 0 | 0 |