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 |
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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 |
APPLE INC AAPL US | COM | 037833100 | 1,242 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
AMAZON.COM INC AMZN US | COM | 023135106 | 7,211 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR BABA US | SPONSORED ADS | 01609W102 | 25,433 | 154,364 | SH | DFND | 154,364 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 26,669 | 1,978,412 | SH | DFND | 1,978,412 | 0 | 0 | ||
BAOZUN INC-SPN ADR BZUN US | SPONSORED ADR | 06684L103 | 38,147 | 785,249 | SH | DFND | 785,249 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581107 | 7,355 | 99,377 | SH | DFND | 99,377 | 0 | 0 | ||
FACEBOOK INC-A FB US | CL A | 30303M102 | 7,466 | 45,400 | SH | DFND | 45,400 | 0 | 0 | ||
GILEAD SCIENCES INC GILD US | COM | 375558103 | 4,054 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
ALPHABET INC-CL C GOOG US | CAP STK CL C | 02079K107 | 477 | 400 | SH | DFND | 400 | 0 | 0 | ||
L BRANDS INC LB US | COM | 501797104 | 13,932 | 459,800 | SH | DFND | 459,800 | 0 | 0 | ||
NIKE INC -CL B NKE US | CL B | 654106103 | 5,337 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
NETEASE INC-ADR NTES US | SPONSORED ADR | 64110W102 | 24,097 | 105,571 | SH | DFND | 105,571 | 0 | 0 | ||
NUTRIEN LTD NTR US | COM | 67077M108 | 1,863 | 32,280 | SH | DFND | 32,280 | 0 | 0 | ||
PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 9,309 | 354,100 | SH | DFND | 354,100 | 0 | 0 | ||
SNAP INC - A SNAP US | CL A | 83304A106 | 2,289 | 269,900 | SH | DFND | 269,900 | 0 | 0 | ||
SOGOU INC-ADR SOGO US | ADR REPSTG A | 83409V104 | 9,755 | 1,312,944 | SH | DFND | 1,312,944 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 76,306 | 2,967,961 | SH | DFND | 2,967,961 | 0 | 0 | ||
TWITTER INC TWTR US | COM | 90184L102 | 1,767 | 62,100 | SH | DFND | 62,100 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS VIPS US | SPONSORED ADR | 92763W103 | 5,005 | 802,100 | SH | DFND | 802,100 | 0 | 0 | ||
YELP INC YELP US | CL A | 985817105 | 1,766 | 35,900 | SH | DFND | 35,900 | 0 | 0 | ||
YY INC-ADR YY US | ADS REPCOM CLA | 98426T106 | 884 | 11,800 | SH | DFND | 11,800 | 0 | 0 |