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 |
| AGREE REALTY CORP | COM | 008492100 | 414 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR BABA US | SPONSORED ADS | 01609W102 | 18,880 | 64,222 | SH | DFND | 64,222 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,738 | 385,500 | SH | DFND | 385,500 | 0 | 0 | ||
| ARCONIC CORP ARNC US | COM | 03966V107 | 1,886 | 99,000 | SH | DFND | 99,000 | 0 | 0 | ||
| AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 6,968 | 529,500 | SH | DFND | 529,500 | 0 | 0 | ||
| BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 17,736 | 426,347 | SH | DFND | 426,347 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 6,495 | 39,300 | SH | DFND | 39,300 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,610 | 143,300 | SH | DFND | 143,300 | 0 | 0 | ||
| CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 25 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| FACEBOOK INC-CLASS A FB US | CL A | 30303M102 | 4,007 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
| GENERAL ELECTRIC CO GE US | COM | 369604103 | 3,438 | 551,800 | SH | DFND | 551,800 | 0 | 0 | ||
| IQIYI INC-ADR IQ US | SPONSORED ADS | 46267X108 | 16,732 | 741,019 | SH | DFND | 741,019 | 0 | 0 | ||
| JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 7,316 | 94,270 | SH | DFND | 94,270 | 0 | 0 | ||
| LAIX INC - ADR | ADS | 50736W105 | 10,250 | 5,663,164 | SH | DFND | 5,663,164 | 0 | 0 | ||
| LI AUTO INC - ADR | SPONSORED ADS | 50202M102 | 47,788 | 2,748,030 | SH | DFND | 2,748,030 | 0 | 0 | ||
| LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 4,898 | 2,537,855 | SH | DFND | 2,537,855 | 0 | 0 | ||
| LULULEMON ATHLETICA INC LULU US | COM | 550021109 | 560 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| MOGU INC-ADR | SPON ADS | 608012100 | 19,618 | 8,347,939 | SH | DFND | 8,347,939 | 0 | 0 | ||
| MOLECULAR DATA INC - ADR | SPONSORED ADS | 60852L106 | 22,235 | 17,646,965 | SH | DFND | 17,646,965 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 22,422 | 2,244,400 | SH | DFND | 2,244,400 | 0 | 0 | ||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 1,102 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
| PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 36,443 | 491,480 | SH | DFND | 491,480 | 0 | 0 | ||
| PUXIN LTD-ADR | ADS | 74704P108 | 23,036 | 2,591,270 | SH | DFND | 2,591,270 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 7,839 | 503,800 | SH | DFND | 503,800 | 0 | 0 | ||
| SEA LTD-ADR | SPONSORD ADS | 81141R100 | 6,978 | 45,300 | SH | DFND | 45,300 | 0 | 0 | ||
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | 2,541 | 39,400 | SH | DFND | 39,400 | 0 | 0 | ||
| SL GREEN REALTY CORP | COM | 78440X101 | 38,190 | 823,600 | SH | DFND | 823,600 | 0 | 0 | ||
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 156,364 | 12,519,106 | SH | DFND | 12,519,106 | 0 | 0 | ||
| SQUARE INC - A SQ US | CL A | 852234103 | 10,354 | 63,700 | SH | DFND | 63,700 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,217 | 345,700 | SH | DFND | 345,700 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 4,266 | 288,800 | SH | DFND | 288,800 | 0 | 0 | ||
| TESLA INC TSLA US | COM | 88160R101 | 1,802 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 23,940 | 768,800 | SH | DFND | 768,800 | 0 | 0 | ||
| TWITTER INC TWTR US | COM | 90184L102 | 7,480 | 168,100 | SH | DFND | 168,100 | 0 | 0 | ||
| UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 14,577 | 399,600 | SH | DFND | 399,600 | 0 | 0 | ||
| UNDER ARMOUR INC-CLASS C UA US | CL C | 904311206 | 2,498 | 253,900 | SH | DFND | 253,900 | 0 | 0 | ||
| UNITED STATES STEEL CORP X US | COM | 912909108 | 439 | 59,800 | SH | DFND | 59,800 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 10,126 | 647,433 | SH | DFND | 647,433 | 0 | 0 | ||
| WALT DISNEY CO/THE DIS US | COM DISNEY | 254687106 | 9,008 | 72,600 | SH | DFND | 72,600 | 0 | 0 | ||
| WEIBO CORP-SPON ADR WB US | SPONSORED ADR | 948596101 | 17,109 | 469,639 | SH | DFND | 469,639 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 322 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| YUNJI INC-ADR YJ US | ADS RP CL A | 98873N107 | 21,719 | 11,803,654 | SH | DFND | 11,803,654 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADS A | 98980A105 | 18,948 | 633,298 | SH | DFND | 633,298 | 0 | 0 | ||