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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,160,744 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,472,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 2,108,941 | 544,946 | SH | SOLE | 544,946 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,789,210 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,750,460 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 68,208 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,002,316 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 49,874 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,188,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 814,852 | 195,878 | SH | SOLE | 195,878 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,028,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,102,766 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 23,488,647 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,124,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,240,807 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,860,835 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 31,460,100 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 3,410,595 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,919,125 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,557,194 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||