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 | 22,883 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 55,901 | 1,793,437 | SH | SOLE | 0 | 0 | 1,793,437 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,559 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 2,941 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 24,178 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 37,414 | 4,613,268 | SH | SOLE | 0 | 0 | 4,613,268 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,290 | 302,788 | SH | SOLE | 0 | 0 | 302,788 | ||
| ELASTIC N V | ORD SHS | N14506104 | 10,152 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,689 | 375,000 | SH | SOLE | 0 | 0 | 375,000 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,241 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 12,386 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,586 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| KKR & CO INC | COM | 48251W104 | 9,262 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,188 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 24,867 | 1,792,888 | SH | SOLE | 0 | 0 | 1,792,888 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 9,251 | 275,240 | SH | SOLE | 0 | 0 | 275,240 | ||
| LINDE PLC | SHS | G5494J103 | 11,495 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| MARKETWISE INC | COM CL A | 57064P107 | 1,790 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 358,838 | SH | SOLE | 0 | 0 | 358,838 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 44,986 | 1,199,000 | SH | SOLE | 0 | 0 | 1,199,000 | ||
| RH | COM | 74967X103 | 3,184 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 4,020 | 3,000,000 | SH | SOLE | 0 | 0 | 3,000,000 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,484 | 67,062 | SH | SOLE | 0 | 0 | 67,062 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,024 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
| VISA INC | COM CL A | 92826C839 | 9,845 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||