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 |
| ALIBABA GROUP HOLDING-SP ADR BABA US | SPONSORED ADS | 01609W102 | 15,486 | 71,792 | SH | DFND | 71,792 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,038 | 385,500 | SH | DFND | 385,500 | 0 | 0 | ||
| ARCONIC CORP ARNC US | COM | 03966V107 | 2,872 | 206,200 | SH | DFND | 206,200 | 0 | 0 | ||
| AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 4,532 | 405,400 | SH | DFND | 405,400 | 0 | 0 | ||
| BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 14,459 | 312,157 | SH | DFND | 312,157 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 7,204 | 39,300 | SH | DFND | 39,300 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,647 | 157,400 | SH | DFND | 157,400 | 0 | 0 | ||
| CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 370 | 65,200 | SH | DFND | 65,200 | 0 | 0 | ||
| FACEBOOK INC-CLASS A FB US | CL A | 30303M102 | 7,198 | 31,700 | SH | DFND | 31,700 | 0 | 0 | ||
| GENERAL ELECTRIC CO GE US | COM | 369604103 | 4,304 | 630,100 | SH | DFND | 630,100 | 0 | 0 | ||
| IQIYI INC-ADR IQ US | SPONSORED ADS | 46267X108 | 12,427 | 535,866 | SH | DFND | 535,866 | 0 | 0 | ||
| JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 25,306 | 420,500 | SH | DFND | 420,500 | 0 | 0 | ||
| JOYY INC YY US | ADS REPSTG COM A | 46591M109 | 21,400 | 241,672 | SH | DFND | 241,672 | 0 | 0 | ||
| LAIX INC - ADR | ADS | 50736W105 | 14,158 | 5,663,164 | SH | DFND | 5,663,164 | 0 | 0 | ||
| LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 2,228 | 2,537,855 | SH | DFND | 2,537,855 | 0 | 0 | ||
| LULULEMON ATHLETICA INC LULU US | COM | 550021109 | 374 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| MOGU INC-ADR | SPON ADS | 608012100 | 15,026 | 8,347,939 | SH | DFND | 8,347,939 | 0 | 0 | ||
| MOLECULAR DATA INC - ADR | SPONSORED ADS | 60852L106 | 52,059 | 17,646,965 | SH | DFND | 17,646,965 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581107 | 17,828 | 136,900 | SH | DFND | 136,900 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 14,780 | 1,494,400 | SH | DFND | 1,494,400 | 0 | 0 | ||
| PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 1,119 | 135,300 | SH | DFND | 135,300 | 0 | 0 | ||
| PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 50,774 | 591,500 | SH | DFND | 591,500 | 0 | 0 | ||
| PUXIN LTD-ADR | ADS | 74704P108 | 14,215 | 2,754,770 | SH | DFND | 2,754,770 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 10,194 | 554,300 | SH | DFND | 554,300 | 0 | 0 | ||
| SEA LTD-ADR | SPONSORED ADS | 81141R100 | 5,555 | 51,800 | SH | DFND | 51,800 | 0 | 0 | ||
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | 2,087 | 39,400 | SH | DFND | 39,400 | 0 | 0 | ||
| SINA CORP SINA US | ORD | G81477104 | 13,700 | 381,522 | SH | DFND | 381,522 | 0 | 0 | ||
| SL GREEN REALTY CORP | COM | 78440X101 | 43,188 | 876,200 | SH | DFND | 876,200 | 0 | 0 | ||
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 169,884 | 12,519,106 | SH | DFND | 12,519,106 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA SPOT US | SHS | L8681T102 | 155 | 600 | SH | DFND | 600 | 0 | 0 | ||
| SQUARE INC - A SQ US | CL A | 852234103 | 3,190 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,172 | 345,700 | SH | DFND | 345,700 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 16,917 | 247,400 | SH | DFND | 247,400 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 8,006 | 594,800 | SH | DFND | 594,800 | 0 | 0 | ||
| TESLA INC TSLA US | COM | 88160R101 | 12,634 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 21,682 | 836,500 | SH | DFND | 836,500 | 0 | 0 | ||
| TWITTER INC TWTR US | COM | 90184L102 | 6,593 | 221,300 | SH | DFND | 221,300 | 0 | 0 | ||
| UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 2,595 | 83,500 | SH | DFND | 83,500 | 0 | 0 | ||
| UNDER ARMOUR INC-CLASS C UA US | CL C | 904311206 | 2,635 | 298,100 | SH | DFND | 298,100 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 18,537 | 931,033 | SH | DFND | 931,033 | 0 | 0 | ||
| WALT DISNEY CO/THE DIS US | COM DISNEY | 254687106 | 19,414 | 174,100 | SH | DFND | 174,100 | 0 | 0 | ||
| WEIBO CORP-SPON ADR WB US | SPONSORED ADR | 948596101 | 18,438 | 548,759 | SH | DFND | 548,759 | 0 | 0 | ||
| YUNJI INC-ADR YJ US | ADS RP CL A | 98873N107 | 32,522 | 12,089,870 | SH | DFND | 12,089,870 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADS A | 98980A105 | 26,693 | 727,138 | SH | DFND | 727,138 | 0 | 0 | ||