The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,578 240,928 SH   SOLE   0 0 240,928
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126,109 556,700 SH   SOLE   0 0 556,700
ALPHABET INC CAP STK CL A 02079K305 138,944 56,950 SH   SOLE   0 0 56,950
AMAZON COM INC COM 023135106 141,499 41,142 SH   SOLE   0 0 41,142
APPLE INC COM 037833100 122,847 897,220 SH   SOLE   0 0 897,220
BAIDU INC SPON ADR REP A 056752108 15,281 75,000 SH   SOLE   0 0 75,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 71,071 2,004,828 SH   SOLE   0 0 2,004,828
BILIBILI INC SPONS ADS REP Z 090040106 24,358 200,000 SH   SOLE   0 0 200,000
BOEING CO COM 097023105 85,690 357,774 SH   SOLE   0 0 357,774
BURFORD CAP LTD ORD SHS G17977110 48,264 4,693,435 SH   SOLE   0 0 4,693,435
COINBASE GLOBAL INC COM CL A 19260Q107 59,597 235,600 SH   SOLE   0 0 235,600
COUPA SOFTWARE INC COM 22266L106 63,884 243,730 SH   SOLE   0 0 243,730
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,041 481,491 SH   SOLE   0 0 481,491
DADA NEXUS LTD ADS 23344D108 215,309 7,421,882 SH   SOLE   0 0 7,421,882
DZS INC COM 268211109 1,606 77,443 SH   SOLE   0 0 77,443
ELASTIC N V ORD SHS N14506104 1,656 11,370 SH   SOLE   0 0 11,370
LILLY ELI & CO COM 532457108 50,369 219,500 SH   SOLE   0 0 219,500
EMAGIN CORP COM NEW 29076N206 231 66,663 SH   SOLE   0 0 66,663
FACEBOOK INC CL A 30303M102 111,267 320,000 SH   SOLE   0 0 320,000
FARFETCH LTD ORD SH CL A 30744W107 34,506 685,450 SH   SOLE   0 0 685,450
FREEPORT-MCMORAN INC CL B 35671D857 11,124 300,000 SH   SOLE   0 0 300,000
GENERAL DYNAMICS CORP COM 369550108 47,842 254,400 SH   SOLE   0 0 254,400
HELIUS MED TECHNOLOGIES INC COM CL A 42328V603 608 36,934 SH   SOLE   0 0 36,934
HORIZON THERAPEUTICS PUB L SHS G46188101 7,123 76,073 SH   SOLE   0 0 76,073
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13,193 250,000 SH   SOLE   0 0 250,000
JOHNSON & JOHNSON COM 478160104 39,239 238,200 SH   SOLE   0 0 238,200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77,175 2,708,842 SH   SOLE   0 0 2,708,842
L3HARRIS TECHNOLOGIES INC COM 502431109 41,982 194,300 SH   SOLE   0 0 194,300
LAS VEGAS SANDS CORP COM 517834107 10,538 200,000 SH   SOLE   0 0 200,000
LINDE PLC SHS G5494J103 14,470 50,000 SH   SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109 35,526 93,900 SH   SOLE   0 0 93,900
MERCK & CO INC COM 58933Y105 35,109 451,500 SH   SOLE   0 0 451,500
MICROSOFT CORP COM 594918104 115,235 425,458 SH   SOLE   0 0 425,458
NORTHROP GRUMMAN CORP COM 666807102 39,611 109,100 SH   SOLE   0 0 109,100
ORGANON & CO COMMON STOCK 68622V106 1,366 45,149 SH   SOLE   0 0 45,149
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 901 300,308 SH   SOLE   0 0 300,308
OZON HLDGS PLC SPONSORED ADS 69269L104 35,700 609,000 SH   SOLE   0 0 609,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 120,559 4,575,282 SH   SOLE   0 0 4,575,282
PAR TECHNOLOGY CORP COM 698884103 29,737 425,180 SH   SOLE   0 0 425,180
QUANTUM CORP COM NEW 747906501 627 91,022 SH   SOLE   0 0 91,022
RAYTHEON TECHNOLOGIES COR COM 75513E101 50,333 590,000 SH   SOLE   0 0 590,000
RUMBLEON INC COM CL B 781386305 1,097 27,321 SH   SOLE   0 0 27,321
SEA LTD SPONSORED ADS 81141R100 167,890 611,600 SH   SOLE   0 0 611,600
TWITTER INC COM 90184L102 83,283 1,210,686 SH   SOLE   0 0 1,210,686
VINCO VENTURES INC COM 927330100 511 129,973 SH   SOLE   0 0 129,973
XOMETRY INC CLASS A COM 98423F109 5,131 60,000 SH   SOLE   0 0 60,000
YELLOW CORP COM 985510106 764 117,323 SH   SOLE   0 0 117,323