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 |
| Silicon Motion Technology Corp | SPONSORED ADS | 82706C108 | 39,207,275 | 117,623 | SH | SOLE | 0 | 117,623 | 0 | 0 | |
| Intel Corp | COM | 458110100 | 25,643,468 | 183,653 | SH | SOLE | 0 | 183,653 | 0 | 0 | |
| Vertiv Holdings Co | COM | 92840M102 | 22,874,568 | 68,319 | SH | DFND | 0 | 19,419 | 48,900 | 0 | |
| Amazon.Com Inc | COM | 023135106 | 22,472,602 | 94,288 | SH | DFND | 0 | 91,788 | 2,500 | 0 | |
| Qualcomm Inc | COM | 747525103 | 20,036,595 | 108,429 | SH | SOLE | 0 | 108,429 | 0 | 0 | |
| Fermi Inc | COM | 314911108 | 19,774,141 | 2,158,749 | SH | SOLE | 0 | 2,158,749 | 0 | 0 | |
| Bloom Energy Corp | CL A | 093712107 | 15,815,772 | 52,249 | SH | SOLE | 0 | 52,249 | 0 | 0 | |
| Arm Holdings Plc | SPONSORED ADS | 042068205 | 15,429,114 | 43,515 | SH | SOLE | 0 | 43,515 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 15,005,770 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
| MaxLinear Inc | COM | 57776J100 | 13,773,595 | 107,581 | SH | SOLE | 0 | 107,581 | 0 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 13,711,800 | 23,604 | SH | SOLE | 0 | 23,604 | 0 | 0 | |
| Lionsgate Studios Corp | COM | 53626N102 | 11,266,170 | 735,870 | SH | SOLE | 0 | 735,870 | 0 | 0 | |
| ALPHABET INC | CLA | 02079K305 | 7,396,487 | 20,697 | SH | SOLE | 0 | 20,697 | 0 | 0 | |
| Entravision Communications Corp | COM | 29382R107 | 6,818,642 | 522,902 | SH | SOLE | 0 | 522,902 | 0 | 0 | |
| Bausch Lomb Corp | COM | 717051076 | 6,354,238 | 383,710 | SH | DFND | 0 | 373,710 | 10,000 | 0 | |
| Cerebras Systems Inc | COM | 15674D103 | 4,641,000 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
| Resolute Holdings Management Inc | COM | 76134H101 | 4,519,598 | 31,271 | SH | SOLE | 0 | 31,271 | 0 | 0 | |
| ProPetro Holding Corp | COM | 74347M108 | 4,192,858 | 292,389 | SH | SOLE | 0 | 292,389 | 0 | 0 | |
| Sandisk Corp | COM | 80004C200 | 3,956,290 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
| Seagate Technology Holdings PLC | COM | G7997R103 | 3,618,750 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
| AXT Inc | COM | 05459C108 | 3,604,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| Vistra Corp | COM | 92840M102 | 2,920,220 | 18,409 | SH | SOLE | 0 | 18,409 | 0 | 0 | |
| Rackspace Technology Inc | COM | 750102105 | 2,644,552 | 404,985 | SH | SOLE | 0 | 404,985 | 0 | 0 | |
| Wolfspeed Inc | COM | 97785W106 | 2,466,926 | 51,128 | SH | SOLE | 0 | 51,128 | 0 | 0 | |
| T1 Energy Inc | COM | 35834F104 | 1,896,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| ASML Holding NV | SPONSORED ADS | N07059210 | 1,790,496 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
| MasterCard Inc | COM | 57636Q104 | 1,592,160 | 3,100 | SH | DFND | 0 | 0 | 3,100 | 0 | |
| Inhibrx Biosciences Inc | COM | 45720N103 | 1,573,987 | 16,612 | SH | SOLE | 0 | 16,612 | 0 | 0 | |
| Solventum Corp | COM | 83444M101 | 1,543,000 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 1,277,756 | 3,650 | SH | DFND | 0 | 0 | 3,650 | 0 | |
| Shift4 Payments Inc | CL A | 82452J109 | 1,218,578 | 25,053 | SH | DFND | 0 | 12,353 | 12,700 | 0 | |
| IREN Ltd | COM | Q4982L109 | 1,097,520 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 1,066,688 | 5,600 | SH | DFND | 0 | 0 | 5,600 | 0 | |
| RTX Corp | COM | 75513E101 | 948,650 | 5,000 | SH | DFND | 0 | 0 | 5,000 | 0 | |
| Microsoft Corp | COM | 594918104 | 839,295 | 2,250 | SH | DFND | 0 | 0 | 2,250 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 777,108 | 1,550 | SH | DFND | 0 | 0 | 1,550 | 0 | |
| Ocular Therapeutix Inc | COM | 67576A100 | 695,177 | 70,792 | SH | SOLE | 0 | 70,792 | 0 | 0 | |
| Boeing Co | COM | 097023105 | 649,410 | 3,000 | SH | DFND | 0 | 0 | 3,000 | 0 | |
| IQVIA Holdings Inc | COM | 46266C105 | 645,741 | 3,342 | SH | DFND | 0 | 0 | 3,342 | 0 | |
| Starbucks Corp | COM | 855244109 | 613,549 | 6,004 | SH | DFND | 0 | 0 | 6,004 | 0 | |
| ServiceNow Inc | COM | 81762P102 | 595,680 | 6,000 | SH | DFND | 0 | 0 | 6,000 | 0 | |
| Meta Platforms Inc | CL A | 30303M102 | 563,290 | 1,000 | SH | DFND | 0 | 0 | 1,000 | 0 | |
| Federal National Mortgage Association | COM | 313586109 | 514,290 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | |
| iShares China Large-Cap ETF | ETF | 46090E103 | 473,850 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
| Federal Home Loan Mortgage Corp | COM | 313400301 | 453,972 | 75,915 | SH | SOLE | 0 | 75,915 | 0 | 0 | |
| Starz Entertainment Corp | COM | 855919106 | 367,619 | 12,738 | SH | SOLE | 0 | 12,738 | 0 | 0 | |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 335,790 | 13,000 | SH | DFND | 0 | 0 | 13,000 | 0 | |
| Veralto Corp | COM | 92338C103 | 165,477 | 1,866 | SH | DFND | 0 | 0 | 1,866 | 0 | |