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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,819 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,286 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 749 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 18,115 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,235 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 811 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,679 | 798,000 | SH | SOLE | 798,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,060 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 250 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,592 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,098 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,265 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,962 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 290 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 451 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Q&K INTL GROUP LTD | SPONSORED ADS | 74738J102 | 987 | 1,778,562 | SH | SOLE | 1,778,562 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 728 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,968 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,519 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,093 | 244,031 | SH | SOLE | 244,031 | 0 | 0 | ||
| YUNJI INC | ADS RP CL A | 98873N107 | 586 | 937,400 | SH | SOLE | 937,400 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 274 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
| CABLE ONE INC | COM | 12685J105 | 351 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 337 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |