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 | 22,786 | 100,500 | SH | DFND | 100,500 | 0 | 0 | ||
| APPLE INC AAPL US | COM | 037833100 | 18,518 | 151,600 | SH | DFND | 151,600 | 0 | 0 | ||
| AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 4,173 | 206,700 | SH | DFND | 206,700 | 0 | 0 | ||
| BALLARD POWER SYSTEMS INC BLDP US | COM | 058586108 | 2,646 | 108,700 | SH | DFND | 108,700 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 25,880 | 101,600 | SH | DFND | 101,600 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,187 | 81,200 | SH | DFND | 81,200 | 0 | 0 | ||
| CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 1,893 | 310,400 | SH | DFND | 310,400 | 0 | 0 | ||
| CHEMOURS CO/THE | COM | 163851108 | 4,351 | 155,900 | SH | DFND | 155,900 | 0 | 0 | ||
| CLOOPEN GROUP HOLDING LTD | ADS | 18900M104 | 264,279 | 19,248,305 | SH | DFND | 19,248,305 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC CYH US | COM | 203668108 | 2,048 | 151,500 | SH | DFND | 151,500 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,430 | 346,578 | SH | DFND | 346,578 | 0 | 0 | ||
| FREEPORT-MCMORAN INC FCX US | CL B | 35671D857 | 3,023 | 91,800 | SH | DFND | 91,800 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 5,726 | 198,600 | SH | DFND | 198,600 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 7,488 | 117,000 | SH | DFND | 117,000 | 0 | 0 | ||
| IQIYI INC-ADR IQ US | SPONSORED ADS | 46267X108 | 6,414 | 385,900 | SH | DFND | 385,900 | 0 | 0 | ||
| JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 36,194 | 429,200 | SH | DFND | 429,200 | 0 | 0 | ||
| JOYY INC-ADR YY US | ADS REPSTG COM A | 46591M109 | 33,972 | 362,440 | SH | DFND | 362,440 | 0 | 0 | ||
| LAIX INC - ADR | ADS | 50736W105 | 9,332 | 3,703,164 | SH | DFND | 3,703,164 | 0 | 0 | ||
| LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 5,858 | 2,137,855 | SH | DFND | 2,137,855 | 0 | 0 | ||
| LUFAX HOLDING LTD-ADR | ADS REP SHS CL A | 54975P102 | 43,315 | 2,983,160 | SH | DFND | 2,983,160 | 0 | 0 | ||
| MOGU INC-ADR | SPON ADS | 608012100 | 16,195 | 8,347,939 | SH | DFND | 8,347,939 | 0 | 0 | ||
| MOLECULAR DATA INC - ADR | SPONSORED ADS | 60852L106 | 19,059 | 17,646,965 | SH | DFND | 17,646,965 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 22,747 | 1,054,100 | SH | DFND | 1,054,100 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD -ADR FENG US | SPONSORED ADS | 71910C103 | 1,309 | 739,800 | SH | DFND | 739,800 | 0 | 0 | ||
| PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 27,009 | 201,740 | SH | DFND | 201,740 | 0 | 0 | ||
| PUXIN LTD-ADR | ADS | 74704P108 | 8,986 | 2,246,600 | SH | DFND | 2,246,600 | 0 | 0 | ||
| SL GREEN REALTY CORP | COM | 78440X804 | 48,992 | 699,988 | SH | DFND | 699,988 | 0 | 0 | ||
| SNAP INC - A SNAP US | CL A | 83304A106 | 6,144 | 117,500 | SH | DFND | 117,500 | 0 | 0 | ||
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 112,410 | 11,389,106 | SH | DFND | 11,389,106 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 6,306 | 254,900 | SH | DFND | 254,900 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 2,439 | 45,300 | SH | DFND | 45,300 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 11,864 | 579,000 | SH | DFND | 579,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 31,425 | 576,500 | SH | DFND | 576,500 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 3,816 | 127,800 | SH | DFND | 127,800 | 0 | 0 | ||
| WELLS FARGO & CO WFC US | COM | 949746101 | 5,728 | 146,600 | SH | DFND | 146,600 | 0 | 0 | ||
| YOUDAO INC - ADR | SPONSORED ADS | 98741T104 | 4,688 | 196,800 | SH | DFND | 196,800 | 0 | 0 | ||
| YUNJI INC-ADR YJ US | ADS RP CL A | 98873N107 | 23,592 | 10,973,249 | SH | DFND | 10,973,249 | 0 | 0 | ||
| ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 18,370 | 141,700 | SH | DFND | 141,700 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADS A | 98980A105 | 29,996 | 1,029,018 | SH | DFND | 1,029,018 | 0 | 0 | ||