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 |
|
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 Hldg Ltd | SPONSORED ADS | 01609W102 | 61,795 | 520,200 | SH | DFND | 1,2 | 520,200 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 117,769 | 40,700 | SH | DFND | 1,2 | 40,700 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 267,999 | 92,508 | SH | DFND | 1,2 | 92,508 | 0 | 0 | |
Apple Inc | COM | 037833100 | 131,705 | 741,707 | SH | DFND | 1,2 | 741,707 | 0 | 0 | |
Adobe Systems Incorporated | COM | 00724F101 | 113,412 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 253,410 | 76,000 | SH | DFND | 1,2 | 76,000 | 0 | 0 | |
Boeing Co | COM | 097023105 | 44,894 | 223,000 | SH | DFND | 1,2 | 223,000 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 11,758 | 43,400 | SH | DFND | 1,2 | 43,400 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 98,592 | 662,624 | SH | DFND | 1,2 | 662,624 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 51,413 | 331,932 | SH | DFND | 1,2 | 331,932 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 33,637 | 100,006 | SH | DFND | 1,2 | 100,006 | 0 | 0 | |
GDS Hldgs Ltd | SPONSORED ADS | 36165L108 | 23,580 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
Kingsoft Cloud Hldgs Ltd | ADS | 49639K101 | 7,043 | 447,167 | SH | DFND | 1,2 | 447,167 | 0 | 0 | |
Microsoft Corp | COM | 594910104 | 109,358 | 325,162 | SH | DFND | 1,2 | 325,162 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 35,830 | 1,130,998 | SH | DFND | 1,2 | 1,130,998 | 0 | 0 | |
Pinduoduo Inc | SPON ADS | 722304102 | 4,407 | 75,600 | SH | DFND | 1,2 | 75,600 | 0 | 0 | |
Sea Ltd | SPON ADS | 81141R100 | 17,136 | 76,600 | SH | DFND | 1,2 | 76,600 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | SPON ADS | 874060205 | 63,788 | 4,680,000 | SH | DFND | 1,2 | 4,680,000 | 0 | 0 | |
Tal Education Group | SPON ADS | 874080104 | 27,020 | 6,875,385 | SH | DFND | 1,2 | 6,875,385 | 0 | 0 | |
Trip Com Group Ltd | ADS | 89677Q107 | 49,856 | 2,025,000 | SH | DFND | 1,2 | 2,025,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 50,259 | 47,559 | SH | DFND | 1,2 | 47,559 | 0 | 0 |