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 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | 620,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,222,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 160,000 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,050,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,158,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,147,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,150,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 15,843,000 | 134,641 | SH | SOLE | 134,641 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 104,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 103,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 8,024,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,935,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 739,000 | 64,481 | SH | SOLE | 64,481 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,859,000 | 1,404,742 | SH | SOLE | 1,404,742 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,675,000 | 807,258 | SH | SOLE | 807,258 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,332,000 | 160,181 | SH | SOLE | 160,181 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,619,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 14,082,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,005,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,835,000 | 37,162 | SH | SOLE | 37,162 | 0 | 0 | ||
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 206,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 229,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,917,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,821,000 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 793,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||