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 |
| ADAGENE INC | ADS | 005329107 | 958 | 748,700 | SH | SOLE | 748,700 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 987 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,911 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,571 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,236 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,568 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 18,147 | 77,916 | SH | SOLE | 77,916 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,133 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
| QUALTRICS INTL INC | COM CL A | 747601201 | 883 | 86,715 | SH | SOLE | 86,715 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 11,215 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 12,981 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
| STEM INC | COM | 85859N102 | 511 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 766 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||