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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACM RESH INC | COM CL A | 00108J109 | 10,899,930 | 833,328 | SH | SOLE | 833,328 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,366,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,125,225 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,005,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 666,287 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 39,321,640 | 4,205,523 | SH | SOLE | 4,205,523 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 361,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 11,392,382 | 938,417 | SH | SOLE | 938,417 | 0 | 0 | |||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,088,830 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 286,235 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,074,930 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 327,779 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 25,920,346 | 3,620,160 | SH | SOLE | 3,620,160 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,721,503 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 1,622,102 | 107,211 | SH | SOLE | 107,211 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 10,897,359 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 13,512,504 | 12,869,051 | SH | SOLE | 12,869,051 | 0 | 0 | |||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 146,484 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | |||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 83,020 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,250,743 | 1,366,017 | SH | SOLE | 1,366,017 | 0 | 0 | |||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 40,600 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,381,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 65,826 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 754,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 345,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 165,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 5,694,695 | 1,099,362 | SH | SOLE | 1,099,362 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 1,320,249 | 238,743 | SH | SOLE | 238,743 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,371,264 | 190,079 | SH | SOLE | 190,079 | 0 | 0 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 24,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 38,054,910 | 2,163,440 | SH | SOLE | 2,163,440 | 0 | 0 | |||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 97,962 | 99,961 | SH | Call | SOLE | 99,961 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 11,394,540 | 2,133,809 | SH | SOLE | 2,133,809 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22,384,800 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,729,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,190,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 710,164 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
LEAFLY HOLDINGS INC | COM | 52178J105 | 29,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,925,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,704,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,920,668 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,213,510 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
MOATABLE INC | SPONSORED ADS | 759892300 | 3,582,893 | 2,198,093 | SH | SOLE | 2,198,093 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 815,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NIOCORP DEVS LTD | COM NEW | 654484609 | 501,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 507,624 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 10,441 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 8,429,547 | 487,821 | SH | SOLE | 487,821 | 0 | 0 | |||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 511,958 | 467,435 | SH | SOLE | 467,435 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,469,633 | 3,655,160 | SH | SOLE | 3,655,160 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 557,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,651,560 | 252,439 | SH | SOLE | 252,439 | 0 | 0 | |||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 102,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 260,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 4,610,685 | 2,505,807 | SH | SOLE | 2,505,807 | 0 | 0 | |||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 53,050 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 31,088,715 | 1,184,332 | SH | SOLE | 1,184,332 | 0 | 0 | |||
SYSTEM1 INC | CL A COM | 87200P109 | 720,000 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 322,857 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 149,823 | 99,882 | SH | Call | SOLE | 99,882 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 92,127 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,688,926 | 646,273 | SH | SOLE | 646,273 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 61,451 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,995,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 629,760 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 253,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | CL A | G9471C107 | 19,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 197,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 9,933,660 | 3,425,400 | SH | SOLE | 3,425,400 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 402,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 154,352 | 152,824 | SH | SOLE | 152,824 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 99,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |