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 | 251,640 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 894,228 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 2,346,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 679,558 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 925,065 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,131,778 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,676,017 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,272,768 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 749,579 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 235,538 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 681,999 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 118,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 234,264 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 510,204 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 697,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 159,800 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 137,101 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 133,234 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 34,860 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 155,042 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 244,524 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 377,757 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 602,736 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,393,141 | 294,533 | SH | SOLE | 294,533 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 457,092 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 647,280 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 56,160 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 326,063 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,662,346 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 213,625 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 99,563 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 338,300 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 114,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,712,100 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 419,845 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 223,512 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 186,230 | 110,851 | SH | SOLE | 110,851 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,093,169 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 955,598 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 678,964 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,143,926 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,651 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,109,175 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 224,104 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 156,156 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,757,209 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,601,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 899,732 | 111,078 | SH | SOLE | 111,078 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 213,267 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 347,439 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,979,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 335,205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 136,740 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 995,991 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,299,000 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,347,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 747,731 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 350,580 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 486,486 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 541,035 | 9,900 | SH | SOLE | 9,900 | 0 | 0 |