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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 2,399,558 | 23,697 | SH | SOLE | No | 23,697 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 8,752,166 | 205,643 | SH | SOLE | No | 205,643 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 6,999,600 | 760,000 | SH | SOLE | No | 760,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 89,081,531 | 862,441 | SH | SOLE | No | 862,441 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 3,421,986 | 1,507,483 | SH | SOLE | No | 1,507,483 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,229,760 | 14,000 | SH | SOLE | No | 14,000 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,018,760 | 54,000 | SH | SOLE | No | 54,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 87,338,866 | 456,030 | SH | SOLE | No | 456,030 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 632,259 | 283,524 | SH | SOLE | No | 283,524 | 0 | 0 | ||
| G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462141 | 13,842 | 15,211 | SH | SOLE | No | 15,211 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 42,882,741 | 522,769 | SH | SOLE | No | 522,769 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,110,900 | 210,000 | SH | SOLE | No | 210,000 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 18,863,825 | 365,578 | SH | SOLE | No | 365,578 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,630,145 | 289,584 | SH | SOLE | No | 289,584 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,299,230 | 9,000 | SH | SOLE | No | 9,000 | 0 | 0 | ||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,627,954 | 1,185,606 | SH | SOLE | No | 1,185,606 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 8,802,748 | 249,511 | SH | SOLE | No | 249,511 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,089,443 | 71,797 | SH | SOLE | No | 71,797 | 0 | 0 | ||
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 879,163 | 283,601 | SH | SOLE | No | 283,601 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 335,814 | 600 | SH | SOLE | No | 600 | 0 | 0 | ||
| OPTHEA LTD | SPONSORED ADS | 68386J208 | 11,394,960 | 2,884,800 | SH | SOLE | No | 2,884,800 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,708,190 | 2,841,705 | SH | SOLE | No | 2,841,705 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 607,200 | 8,000 | SH | SOLE | No | 8,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 36,206,215 | 1,347,564 | SH | SOLE | No | 1,347,564 | 0 | 0 | ||
| RAMACO RES INC | COM | 75134P303 | 3,331,678 | 378,170 | SH | SOLE | No | 378,170 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 222,356 | 177,885 | SH | SOLE | No | 177,885 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 3,065,860 | 14,000 | SH | SOLE | No | 14,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 14,083,598 | 286,835 | SH | SOLE | No | 286,835 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,491,258 | 213,226 | SH | SOLE | No | 213,226 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,568,883 | 6,192 | SH | SOLE | No | 6,192 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,485,351 | 7,375 | SH | SOLE | No | 7,375 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 2,018,153 | 526,933 | SH | SOLE | No | 526,933 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 13,682,623 | 92,795 | SH | SOLE | No | 92,795 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 43,003,432 | 429,476 | SH | SOLE | No | 429,476 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 1,586,469 | 47,699 | SH | SOLE | No | 47,699 | 0 | 0 | ||