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 | 14,298 | 63,050 | SH | DFND | 63,050 | 0 | 0 | ||
| APPLE INC AAPL US | COM | 037833100 | 20,763 | 151,600 | SH | DFND | 151,600 | 0 | 0 | ||
| AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 3,604 | 136,500 | SH | DFND | 136,500 | 0 | 0 | ||
| BALLARD POWER SYSTEMS INC BLDP US | COM | 058586108 | 1,970 | 108,700 | SH | DFND | 108,700 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 2,052 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 24,339 | 101,600 | SH | DFND | 101,600 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,552 | 81,200 | SH | DFND | 81,200 | 0 | 0 | ||
| CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 2,685 | 310,400 | SH | DFND | 310,400 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC CYH US | COM | 203668108 | 2,339 | 151,500 | SH | DFND | 151,500 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2,008 | 142,000 | SH | DFND | 142,000 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 3,299 | 346,578 | SH | DFND | 346,578 | 0 | 0 | ||
| HUYA INC-ADR HUYA US | ADS REP SHS A | 44852D108 | 1,777 | 100,700 | SH | DFND | 100,700 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 6,568 | 117,000 | SH | DFND | 117,000 | 0 | 0 | ||
| IQIYI INC-ADR IQ US | SPONSORED ADS | 46267X108 | 24,359 | 1,563,500 | SH | DFND | 1,563,500 | 0 | 0 | ||
| JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 40,320 | 505,200 | SH | DFND | 505,200 | 0 | 0 | ||
| JOYY INC-ADR YY US | ADS REPSTG COM A | 46591M109 | 23,409 | 354,840 | SH | DFND | 354,840 | 0 | 0 | ||
| KANZHUN LTD | SPONSORED ADS | 48553T106 | 1,031 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
| LAIX INC - ADR | ADS | 50736W105 | 6,888 | 3,703,164 | SH | DFND | 3,703,164 | 0 | 0 | ||
| LI AUTO INC - ADR | SPONSORED ADS | 50202M102 | 3,221 | 92,200 | SH | DFND | 92,200 | 0 | 0 | ||
| LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 4,233 | 2,137,855 | SH | DFND | 2,137,855 | 0 | 0 | ||
| LUFAX HOLDING LTD-ADR | ADS REP SHS CL A | 54975P102 | 29,689 | 2,627,360 | SH | DFND | 2,627,360 | 0 | 0 | ||
| MOGU INC-ADR | SPON ADS | 608012100 | 13,858 | 8,347,939 | SH | DFND | 8,347,939 | 0 | 0 | ||
| MOLECULAR DATA INC - ADR | SPONSORED ADS | 60852L106 | 4,675 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581107 | 12,174 | 1,486,400 | SH | DFND | 1,486,400 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 17,628 | 855,300 | SH | DFND | 855,300 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD -ADR FENG US | SPONSORED ADS | 71910C103 | 1,147 | 739,800 | SH | DFND | 739,800 | 0 | 0 | ||
| PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 9,290 | 73,140 | SH | DFND | 73,140 | 0 | 0 | ||
| PUXIN LTD-ADR | ADS | 74704P108 | 4,021 | 2,246,600 | SH | DFND | 2,246,600 | 0 | 0 | ||
| SL GREEN REALTY CORP | COM | 78440X804 | 26,695 | 333,688 | SH | DFND | 333,688 | 0 | 0 | ||
| SNAP INC - A SNAP US | CL A | 83304A106 | 8,006 | 117,500 | SH | DFND | 117,500 | 0 | 0 | ||
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 29,482 | 3,067,873 | SH | DFND | 3,067,873 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 6,671 | 254,900 | SH | DFND | 254,900 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 4,471 | 177,200 | SH | DFND | 177,200 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 16,060 | 1,932,612 | SH | DFND | 1,932,612 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 27,779 | 1,794,500 | SH | DFND | 1,794,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 28,894 | 576,500 | SH | DFND | 576,500 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 15,658 | 779,800 | SH | DFND | 779,800 | 0 | 0 | ||
| WATERDROP INC | ADS | 94132V105 | 1,613 | 248,900 | SH | DFND | 248,900 | 0 | 0 | ||
| YOUDAO INC - ADR | SPONSORED ADS | 98741T104 | 4,544 | 196,800 | SH | DFND | 196,800 | 0 | 0 | ||
| YUNJI INC-ADR | ADS RP CL A | 98873N107 | 2,661 | 1,538,249 | SH | DFND | 1,538,249 | 0 | 0 | ||
| ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 20,142 | 164,800 | SH | DFND | 164,800 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADS A | 98980A105 | 24,120 | 794,735 | SH | DFND | 794,735 | 0 | 0 | ||