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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,198 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 64,331 | 1,793,437 | SH | SOLE | 0 | 0 | 1,793,437 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,555 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 6,949 | 767,083 | SH | SOLE | 0 | 0 | 767,083 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,909 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,707 | 727,000 | SH | SOLE | 0 | 0 | 727,000 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 44,813 | 4,908,282 | SH | SOLE | 0 | 0 | 4,908,282 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,262 | 302,788 | SH | SOLE | 0 | 0 | 302,788 | ||
| ELASTIC N V | ORD SHS | N14506104 | 13,320 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 5,670 | 375,000 | SH | SOLE | 0 | 0 | 375,000 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,413 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 10,709 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 2,474 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| KKR & CO INC | COM | 48251W104 | 11,692 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 36,665 | 1,792,888 | SH | SOLE | 0 | 0 | 1,792,888 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 10,696 | 275,240 | SH | SOLE | 0 | 0 | 275,240 | ||
| LINDE PLC | SHS | G5494J103 | 12,873 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| MARKETWISE INC | COM CL A | 57064P107 | 2,360 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,115 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 8,505 | 100,400 | SH | SOLE | 0 | 0 | 100,400 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 358,838 | SH | SOLE | 0 | 0 | 358,838 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 45,345 | 1,124,350 | SH | SOLE | 0 | 0 | 1,124,350 | ||
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 5,070 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,888 | 67,062 | SH | SOLE | 0 | 0 | 67,062 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,746 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,136 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| VISA INC | COM CL A | 92826C839 | 11,116 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 1,102 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||