The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,600,786 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,727,179 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 2,555,797 | 544,946 | SH | SOLE | 544,946 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,959,220 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 62,918 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 22,166 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 6,911,793 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,037,418 | 36,834 | SH | SOLE | 36,834 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,110,508 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 549,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 687,532 | 195,878 | SH | SOLE | 195,878 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,212,043 | 701 | SH | SOLE | 701 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,668,581 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,672,340 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,435,884 | 378,280 | SH | SOLE | 378,280 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,660,336 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,986,721 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,324,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 23,665,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,122,990 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||