The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,948,558 | 37,870,000 | SH | SOLE | 37,870,000 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 419,981 | 1,147,300 | SH | SOLE | 1,147,300 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 359,567 | 4,702,060 | SH | SOLE | 4,702,060 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 645,768 | 2,685,331 | SH | SOLE | 2,685,331 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 117,736 | 1,035,676 | SH | SOLE | 1,035,676 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 464,182 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 432,025 | 4,067,652 | SH | SOLE | 4,067,652 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 483,831 | 1,892,998 | SH | SOLE | 1,892,998 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311,245 | 1,481,837 | SH | SOLE | 1,481,837 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 137,372 | 848,657 | SH | SOLE | 848,657 | 0 | 0 | ||
| BABYLON HLDGS LTD | CL A SHS | G07031100 | 34,625 | 35,410,789 | SH | SOLE | 35,410,789 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 61,172 | 9,709,900 | SH | SOLE | 9,709,900 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 51,417 | 317,685 | SH | SOLE | 317,685 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 451,721 | 741,693 | SH | SOLE | 741,693 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 373,371 | 213,478 | SH | SOLE | 213,478 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 439,688 | 50,830,926 | SH | SOLE | 50,830,926 | 0 | 0 | ||
| CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 44,780 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 73,875 | 7,499,999 | SH | SOLE | 7,499,999 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 496,810 | 1,036,576 | SH | SOLE | 1,036,576 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 36,429 | 2,857,142 | SH | SOLE | 2,857,142 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 348,412 | 1,800,301 | SH | SOLE | 1,800,301 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 428,470 | 4,498,845 | SH | SOLE | 4,498,845 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,947,841 | 16,011,844 | SH | SOLE | 16,011,844 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 23,730 | 3,314,195 | SH | SOLE | 3,314,195 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 255,599 | 1,127,426 | SH | SOLE | 1,127,426 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 377,321 | 12,895,465 | SH | SOLE | 12,895,465 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 450,346 | 1,641,981 | SH | SOLE | 1,641,981 | 0 | 0 | ||
| HYZON MOTORS INC | COM CL A | 44951Y102 | 23,618 | 8,033,477 | SH | SOLE | 8,033,477 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 433,667 | 3,851,053 | SH | SOLE | 3,851,053 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 347,450 | 1,208,396 | SH | SOLE | 1,208,396 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,037,631 | 12,565,167 | SH | SOLE | 12,565,167 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 17,421,733 | 1,015,252,523 | SH | SOLE | 1,015,252,523 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 474,192 | 2,940,723 | SH | SOLE | 2,940,723 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 473,983 | 1,845,511 | SH | SOLE | 1,845,511 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | 281,363 | 51,250,000 | SH | SOLE | 51,250,000 | 0 | 0 | ||
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 2,750 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 493,266 | 6,368,004 | SH | SOLE | 6,368,004 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 77,622 | 16,137,695 | SH | SOLE | 16,137,695 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 492,959 | 7,058,407 | SH | SOLE | 7,058,407 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 95,134 | 1,539,393 | SH | SOLE | 1,539,393 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 73,587 | 4,052,161 | SH | SOLE | 4,052,161 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 93,967 | 5,670,917 | SH | SOLE | 5,670,917 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 95,852 | 814,724 | SH | SOLE | 814,724 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 437,393 | 2,650,225 | SH | SOLE | 2,650,225 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 16,009 | 239,441 | SH | SOLE | 239,441 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,313,344 | 32,986,504 | SH | SOLE | 32,986,504 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 39,050 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 32,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 482,273 | 6,313,301 | SH | SOLE | 6,313,301 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,398,641 | 11,414,680 | SH | SOLE | 11,414,680 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,490,317 | 72,840,541 | SH | SOLE | 72,840,541 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 216,829 | 1,101,269 | SH | SOLE | 1,101,269 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 96,077 | 790,237 | SH | SOLE | 790,237 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 507,208 | 4,697,677 | SH | SOLE | 4,697,677 | 0 | 0 | ||