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 |
AGORA INC | ADS | 00851L103 | 276 | 9,500 | SH | Call | DFND | 9,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 666 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,213 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,041 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 164,252 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 81,469 | 24,800 | SH | Call | DFND | 24,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,801 | 83,400 | SH | DFND | 83,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,375 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,954 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,095 | 28,000 | SH | Call | DFND | 28,000 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,506 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 231 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 17,690 | 64,800 | SH | Call | DFND | 64,800 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 16,160 | 140,000 | SH | Call | DFND | 140,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,489 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,543 | 66,700 | SH | DFND | 66,700 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5,874 | 210,900 | SH | Call | DFND | 210,900 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 3,337 | 61,100 | SH | Call | DFND | 61,100 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,944 | 24,000 | SH | Call | DFND | 24,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 573 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,576 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,788 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,288 | 10,300 | SH | Call | DFND | 10,300 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,537 | 333,350 | SH | DFND | 333,350 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,223 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,959 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,675 | 82,900 | SH | DFND | 82,900 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,137 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,288 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,891 | 63,500 | SH | DFND | 63,500 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,998 | 298,000 | SH | DFND | 298,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 732 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,955 | 186,000 | SH | DFND | 186,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,353 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,489 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,084 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,972 | 41,500 | SH | Call | DFND | 41,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,545 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 16,947 | 8,266,700 | SH | DFND | 8,266,700 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,688 | 3,750,000 | SH | Call | DFND | 3,750,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,062 | 53,400 | SH | DFND | 53,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,450 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,799 | 14,600 | SH | Call | DFND | 14,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 4,533 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 5,737 | 18,000 | SH | Call | DFND | 18,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,874 | 54,000 | SH | Call | DFND | 54,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,779 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,411 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,587 | 27,000 | SH | Call | DFND | 27,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52,107 | 466,700 | SH | DFND | 466,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,650 | 176,000 | SH | Call | DFND | 176,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 19,947 | 157,300 | SH | Call | DFND | 157,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,653 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,948 | 266,700 | SH | DFND | 266,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,840 | 800,000 | SH | Call | DFND | 800,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,525 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,101 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,503 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,024 | 45,000 | SH | Call | DFND | 45,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 23,611 | 169,400 | SH | DFND | 169,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 58,400 | 419,000 | SH | Call | DFND | 419,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,577 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,075 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,075 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 |