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 |
| APPLE INC AAPL US | COM | 037833100 | 2,619 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 2,058 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR BABA US | SPONSORED ADS | 01609W102 | 44,554 | 229,092 | SH | DFND | 229,092 | 0 | 0 | ||
| BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 3,626 | 154,810 | SH | DFND | 154,810 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 673 | 500 | SH | DFND | 500 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC CYH US | COM | 203668108 | 166 | 49,600 | SH | DFND | 49,600 | 0 | 0 | ||
| DEUTSCHE BANK AG-REGISTERED DB US | NAMEN AKT | D18190898 | 1,829 | 284,900 | SH | DFND | 284,900 | 0 | 0 | ||
| WALT DISNEY CO/THE DIS US | COM DISNEY | 254687106 | 2,280 | 23,600 | SH | DFND | 23,600 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581107 | 3,702 | 34,200 | SH | DFND | 34,200 | 0 | 0 | ||
| FACEBOOK INC-CLASS A FB US | CL A | 30303M102 | 4,871 | 29,200 | SH | DFND | 29,200 | 0 | 0 | ||
| FREEPORT-MCMORAN INC FCX US | CL B | 35671D857 | 510 | 75,600 | SH | DFND | 75,600 | 0 | 0 | ||
| GDS HOLDINGS LTD - ADR | SPONSORED ADS | 36165L108 | 1,843 | 31,800 | SH | DFND | 31,800 | 0 | 0 | ||
| GENERAL ELECTRIC CO GE US | COM | 369604103 | 2,746 | 345,900 | SH | DFND | 345,900 | 0 | 0 | ||
| ALPHABET INC-CL C GOOG US | CAP STK CL C | 02079K107 | 872 | 750 | SH | DFND | 750 | 0 | 0 | ||
| IQIYI INC-ADR IQ US | SPONSORED ADS | 46267X108 | 24,247 | 1,362,183 | SH | DFND | 1,362,183 | 0 | 0 | ||
| JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 18,355 | 453,200 | SH | DFND | 453,200 | 0 | 0 | ||
| LUCKIN COFFEE INC - ADR | SPONSORED ADS | 54951L109 | 373 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
| MACY'S INC M US | COM | 55616P104 | 789 | 160,700 | SH | DFND | 160,700 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 396 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| NIO INC - ADR | SPON ADS | 62914V106 | 1,419 | 510,300 | SH | DFND | 510,300 | 0 | 0 | ||
| NETEASE INC-ADR NTES US | SPONSORED ADS | 64110W102 | 11,266 | 35,100 | SH | DFND | 35,100 | 0 | 0 | ||
| PINTEREST INC- CLASS A | CL A | 72352L106 | 3,335 | 216,000 | SH | DFND | 216,000 | 0 | 0 | ||
| SINA CORP SINA US | ORD | G81477104 | 21,499 | 675,222 | SH | DFND | 675,222 | 0 | 0 | ||
| SL GREEN REALTY CORP | COM | 78440X101 | 414 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
| SNAP INC - A SNAP US | CL A | 83304A106 | 3,717 | 312,600 | SH | DFND | 312,600 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 4,420 | 82,984 | SH | DFND | 82,984 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 23,644 | 2,350,300 | SH | DFND | 2,350,300 | 0 | 0 | ||
| TESLA INC TSLA US | COM | 88160R101 | 838 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| TWITTER INC TWTR US | COM | 90184L102 | 619 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
| UNDER ARMOUR INC-CLASS C UA US | CL C | 904311206 | 1,232 | 152,900 | SH | DFND | 152,900 | 0 | 0 | ||
| VALE SA-SP ADR VALE US | SPONSORED ADS | 91912E105 | 461 | 55,600 | SH | DFND | 55,600 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 44,701 | 2,869,133 | SH | DFND | 2,869,133 | 0 | 0 | ||
| WEIBO CORP-SPON ADR WB US | SPONSORED ADR | 948596101 | 23,649 | 714,259 | SH | DFND | 714,259 | 0 | 0 | ||
| 58.COM INC-ADR WUBA US | SPON ADR REP A | 31680Q104 | 4,955 | 101,700 | SH | DFND | 101,700 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,375 | 47,300 | SH | DFND | 47,300 | 0 | 0 | ||
| YUNJI INC-ADR YJ US | ADS RP CL A | 98873N107 | 44,875 | 12,260,798 | SH | DFND | 12,260,798 | 0 | 0 | ||
| JOYY INC YY US | ADS REPSTG COM A | 46591M109 | 56,288 | 1,056,857 | SH | DFND | 1,056,857 | 0 | 0 | ||
| ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 137 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADS A | 98980A105 | 2,035 | 76,838 | SH | DFND | 76,838 | 0 | 0 | ||
| LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 1,780 | 2,537,855 | SH | DFND | 2,537,855 | 0 | 0 | ||
| MOGU INC-ADR | SPON ADS | 608012100 | 9,558 | 8,347,939 | SH | DFND | 8,347,939 | 0 | 0 | ||
| LAIX INC - ADR | ADS | 50736W105 | 21,973 | 5,663,164 | SH | DFND | 5,663,164 | 0 | 0 | ||
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 128,196 | 12,519,106 | SH | DFND | 12,519,106 | 0 | 0 | ||
| PUXIN LTD-ADR | ADS | 74704P108 | 12,593 | 2,942,270 | SH | DFND | 2,942,270 | 0 | 0 | ||
| MOLECULAR DATA INC - ADR | SPONSORED ADS | 60852L106 | 33,882 | 17,646,965 | SH | DFND | 17,646,965 | 0 | 0 | ||