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 |
APPLE INC AAPL US | COM | 037833100 | 515 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
AMAZON.COM INC AMZN US | COM | 023135106 | 1,136 | 600 | SH | DFND | 600 | 0 | 0 | ||
ARCONIC INC ARNC US | COM | 03965L100 | 586 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR BABA US | SPONSORED ADS | 01609W102 | 152,742 | 901,400 | SH | DFND | 901,400 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 27,125 | 1,667,182 | SH | DFND | 1,667,182 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC CYH US | COM | 203668108 | 321 | 120,152 | SH | DFND | 120,152 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR EC US | SPONSORED ADS | 279158109 | 1,013 | 55,400 | SH | DFND | 55,400 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581107 | 2,724 | 28,200 | SH | DFND | 28,200 | 0 | 0 | ||
FACEBOOK INC-A FB US | CL A | 30303M102 | 11,001 | 57,000 | SH | DFND | 57,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC FCX US | CL B | 35671D857 | 9,560 | 823,400 | SH | DFND | 823,400 | 0 | 0 | ||
ALPHABET INC-CL C GOOG US | CAP STK CL C | 02079K107 | 2,054 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 2,490 | 82,200 | SH | DFND | 82,200 | 0 | 0 | ||
MACY'S INC M US | COM | 55616P104 | 5,646 | 263,100 | SH | DFND | 263,100 | 0 | 0 | ||
PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 17,800 | 862,811 | SH | DFND | 862,811 | 0 | 0 | ||
SINA CORP SINA US | ORD | G81477104 | 4,011 | 93,000 | SH | DFND | 93,000 | 0 | 0 | ||
SNAP INC - A SNAP US | CL A | 83304A106 | 1,035 | 72,400 | SH | DFND | 72,400 | 0 | 0 | ||
SVMK INC SVMK US | COM | 78489X103 | 261 | 15,800 | SH | DFND | 15,800 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 15,551 | 408,168 | SH | DFND | 408,168 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 19,850 | 1,324,200 | SH | DFND | 1,324,200 | 0 | 0 | ||
VALE SA-SP ADR VALE US | SPONSORED ADS | 91912E105 | 1,118 | 83,200 | SH | DFND | 83,200 | 0 | 0 | ||
WEIBO CORP-SPON ADR WB US | SPONSORED ADR | 948596101 | 20,456 | 469,716 | SH | DFND | 469,716 | 0 | 0 | ||
UNITED STATES STEEL CORP X US | COM | 912909108 | 5,545 | 362,200 | SH | DFND | 362,200 | 0 | 0 | ||
YELP INC YELP US | CL A | 985817105 | 4,960 | 145,106 | SH | DFND | 145,106 | 0 | 0 | ||
YUNJI INC-ADR YJ US | ADS RP CL A | 98873N107 | 151,969 | 13,448,559 | SH | DFND | 13,448,559 | 0 | 0 | ||
YY INC-ADR YY US | SPONSORED ADS A | 98426T106 | 6,718 | 96,400 | SH | DFND | 96,400 | 0 | 0 | ||
ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 311 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADS A | 98980A105 | 37,235 | 1,947,422 | SH | DFND | 1,947,422 | 0 | 0 | ||
LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 3,756 | 2,537,855 | SH | DFND | 2,537,855 | 0 | 0 | ||
MOGU INC-ADR | SPON ADS | 608012100 | 23,792 | 8,347,939 | SH | DFND | 8,347,939 | 0 | 0 | ||
LAIX INC - ADR | ADS | 50736W105 | 59,350 | 5,663,164 | SH | DFND | 5,663,164 | 0 | 0 | ||
SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 173,890 | 12,519,106 | SH | DFND | 12,519,106 | 0 | 0 | ||
PUXIN LTD-ADR | ADS | 74704P108 | 18,711 | 2,979,470 | SH | DFND | 2,979,470 | 0 | 0 |