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 | 300 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| AMAZON.COM INC AMZN US | COM | 023135106 | 4,806 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR BABA US | SPONSORED ADS | 01609W102 | 34,674 | 252,964 | SH | DFND | 252,964 | 0 | 0 | ||
| BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 49,841 | 3,416,091 | SH | DFND | 3,416,091 | 0 | 0 | ||
| BAOZUN INC-SPN ADR BZUN US | SPONSORED ADR | 06684L103 | 3,706 | 126,861 | SH | DFND | 126,861 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL-ADR CTRP US | AMERICAN DEP SHS | 22943F100 | 9,852 | 364,071 | SH | DFND | 364,071 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581107 | 10,145 | 185,100 | SH | DFND | 185,100 | 0 | 0 | ||
| FACEBOOK INC-A FB US | CL A | 30303M102 | 2,320 | 17,700 | SH | DFND | 17,700 | 0 | 0 | ||
| GENERAL ELECTRIC CO GE US | COM | 369604103 | 236 | 31,200 | SH | DFND | 31,200 | 0 | 0 | ||
| GILEAD SCIENCES INC GILD US | COM | 375558103 | 2,296 | 36,700 | SH | DFND | 36,700 | 0 | 0 | ||
| ALPHABET INC-CL C GOOG US | CAP STK CL C | 02079K107 | 1,450 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| L BRANDS INC LB US | COM | 501797104 | 2,092 | 81,500 | SH | DFND | 81,500 | 0 | 0 | ||
| NETEASE INC-ADR NTES US | SPONSORED ADR | 64110W102 | 4,061 | 17,253 | SH | DFND | 17,253 | 0 | 0 | ||
| PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 41,616 | 1,854,562 | SH | DFND | 1,854,562 | 0 | 0 | ||
| SNAP INC - A SNAP US | CL A | 83304A106 | 9,092 | 1,650,100 | SH | DFND | 1,650,100 | 0 | 0 | ||
| SOGOU INC-ADR SOGO US | ADR REPSTG A | 83409V104 | 6,381 | 1,215,449 | SH | DFND | 1,215,449 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA SPOT US | SHS | L8681T102 | 2,020 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 37,663 | 1,411,661 | SH | DFND | 1,411,661 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 4,755 | 359,700 | SH | DFND | 359,700 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADS VIPS US | SPONSORED ADR | 92763W103 | 70 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
| YELP INC YELP US | CL A | 985817105 | 245 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| YY INC-ADR YY US | ADS REPCOM CLA | 98426T106 | 2,789 | 46,600 | SH | DFND | 46,600 | 0 | 0 | ||
| ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 253 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADR | 98980A105 | 12,097 | 764,203 | SH | DFND | 764,203 | 0 | 0 | ||
| LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 3,096 | 2,537,855 | SH | DFND | 2,537,855 | 0 | 0 | ||
| MOGU INC-ADR | SPON ADS | 608012100 | 171,049 | 8,347,939 | SH | DFND | 8,347,939 | 0 | 0 | ||
| LAIX INC - ADR | ADS | 50736W105 | 42,927 | 5,663,164 | SH | DFND | 5,663,164 | 0 | 0 | ||
| PUXIN LTD-ADR | ADS | 74704P108 | 17,609 | 2,979,470 | SH | DFND | 2,979,470 | 0 | 0 | ||