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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   639,907 6,529 SH   SOLE   6,529 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   204,840 36,000 SH   SOLE   36,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,742,500 250,000 SH   DFND 1 250,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   892,026 17,501 SH   SOLE   17,501 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,119,045 91,500 SH   SOLE   91,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,663,500 75,000 SH   DFND 1 75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,798,368 17,600 SH   SOLE   17,600 0 0
ALPHABET INC CAP STK CL C 02079K107   1,678,560 16,140 SH   SOLE   16,140 0 0
AMAZON COM INC COM 023135106   1,334,094 12,916 SH   SOLE   12,916 0 0
API GROUP CORP COM STK 00187Y100   727,700 32,371 SH   SOLE   32,371 0 0
APPLIED MATLS INC COM 038222105   471,176 3,836 SH   SOLE   3,836 0 0
ARISTA NETWORKS INC COM 040413106   378,860 2,257 SH   SOLE   2,257 0 0
AT&T INC COM 00206R102   423,500 22,000 SH   SOLE   22,000 0 0
BAUSCH HEALTH COS INC COM 071734107   303,799 37,506 SH   SOLE   37,506 0 0
BLACKROCK INC COM 09247X101   932,084 1,393 SH   SOLE   1,393 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   437,270 13,364 SH   SOLE   13,364 0 0
COMSTOCK RES INC COM 205768302   234,057 21,692 SH   SOLE   21,692 0 0
COSTCO WHSL CORP NEW COM 22160K105   361,224 727 SH   SOLE   727 0 0
DADA NEXUS LTD ADS 23344D108   508,200 60,000 SH   SOLE   60,000 0 0
DADA NEXUS LTD ADS 23344D108   2,541,000 300,000 SH   DFND 1 300,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,350,257 28,827 SH   SOLE   28,827 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   203,851 15,385 SH   SOLE   15,385 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   283,054 17,291 SH   SOLE   17,291 0 0
EVERQUOTE INC COM CL A 30041R108   356,229 25,628 SH   SOLE   25,628 0 0
EXPEDITORS INTL WASH INC COM 302130109   638,696 5,800 SH   SOLE   5,800 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,334,337 271,759 SH   SOLE   271,759 0 0
FRANKLIN COVEY CO COM 353469109   1,183,530 30,765 SH   SOLE   30,765 0 0
FRANKLIN RESOURCES INC COM 354613101   218,160 8,098 SH   SOLE   8,098 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,136,500 150,000 SH   DFND 1 150,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   787,572 24,436 SH   SOLE   24,436 0 0
HASBRO INC COM 418056107   556,067 10,357 SH   SOLE   10,357 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,966,400 60,000 SH   DFND 1 60,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   249,847 5,953 SH   SOLE   5,953 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   312,383 4,024 SH   SOLE   4,024 0 0
ISHARES INC JP MRGN EM HI BD 464286285   423,127 12,007 SH   SOLE   12,007 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,973,999 27,959 SH   SOLE   27,959 0 0
KKR & CO INC COM 48251W104   252,884 4,815 SH   SOLE   4,815 0 0
LAM RESEARCH CORP COM 512807108   491,421 927 SH   SOLE   927 0 0
LANTHEUS HLDGS INC COM 516544103   464,070 5,621 SH   SOLE   5,621 0 0
MARKETWISE INC COM CL A 57064P107   205,074 110,851 SH   SOLE   110,851 0 0
META PLATFORMS INC CL A 30303M102   1,339,037 6,318 SH   SOLE   6,318 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,641,404 9,036 SH   SOLE   9,036 0 0
MONOLITHIC PWR SYS INC COM 609839105   432,467 864 SH   SOLE   864 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,310,000 200,000 SH   DFND 1 200,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   521,744 32,980 SH   SOLE   32,980 0 0
PAR TECHNOLOGY CORP COM 698884103   1,565,182 46,089 SH   SOLE   46,089 0 0
PAYPAL HLDGS INC COM 70450Y103   283,256 3,730 SH   SOLE   3,730 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,409,883 44,926 SH   SOLE   44,926 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,692,500 75,000 SH   DFND 1 75,000 0 0
PINTEREST INC CL A 72352L106   251,702 9,230 SH   SOLE   9,230 0 0
ROBLOX CORP CL A 771049103   309,013 6,870 SH   SOLE   6,870 0 0
SEA LTD SPONSORD ADS 81141R100   3,191,877 36,879 SH   SOLE   36,879 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   556,289 3,720 SH   SOLE   3,720 0 0
SILVERCREST METALS INC COM 828363101   793,097 111,078 SH   SOLE   111,078 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   550,345 26,058 SH   SOLE   26,058 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,302,000 100,000 SH   DFND 1 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   576,724 6,200 SH   SOLE   6,200 0 0
TRAVELZOO COM NEW 89421Q205   226,760 37,543 SH   SOLE   37,543 0 0
TRUPANION INC COM 898202106   857,200 19,986 SH   SOLE   19,986 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,705,000 300,000 SH   DFND 1 300,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,850,000 300,000 SH   DFND 1 300,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,525,435 78,066 SH   SOLE   78,066 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   792,895 8,610 SH   SOLE   8,610 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   832,152 54,819 SH   SOLE   54,819 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   511,211 33,855 SH   SOLE   33,855 0 0
WILEY JOHN & SONS INC CL A 968223206   509,477 13,141 SH   SOLE   13,141 0 0
WIX COM LTD SHS M98068105   490,417 4,914 SH   SOLE   4,914 0 0
XPEL INC COM 98379L100   414,495 6,100 SH   SOLE   6,100 0 0
YUM CHINA HLDGS INC COM 98850P109   5,071,200 80,000 SH   DFND 1 80,000 0 0
YUM CHINA HLDGS INC COM 98850P109   944,511 14,900 SH   SOLE   14,900 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   289,232 12,266 SH   SOLE   12,266 0 0