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 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,227 | 12,634 | SH | DFND | 1 | 12,634 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,117 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,936 | 182,251 | SH | SOLE | 182,251 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 612 | 12,596 | SH | DFND | 1 | 12,596 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 571 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,034 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 893 | 11,768 | SH | DFND | 1 | 11,768 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 979 | 2,816 | SH | DFND | 1 | 2,816 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 40,216 | 512,371 | SH | SOLE | 512,371 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 7,159 | 182,297 | SH | SOLE | 182,297 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,693 | 226,087 | SH | SOLE | 226,087 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 37,942 | 575,147 | SH | SOLE | 575,147 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 972 | 12,176 | SH | DFND | 1 | 12,176 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 53,679 | 672,586 | SH | SOLE | 672,586 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 24,362 | 718,016 | SH | SOLE | 718,016 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,236 | 9,155 | SH | DFND | 1 | 9,155 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,381 | 13,223 | SH | DFND | 1 | 13,223 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,682 | 20,858 | SH | DFND | 1 | 20,858 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 759 | 3,286 | SH | DFND | 1 | 3,286 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,629 | 14,150,000 | SH | SOLE | 14,150,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,287 | 14,032 | SH | DFND | 1 | 14,032 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 224,414 | 54,337,479 | SH | SOLE | 54,337,470 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 845 | 17,421 | SH | DFND | 1 | 17,421 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,377 | 97,442 | SH | SOLE | 97,442 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,500 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,507 | 20,695 | SH | DFND | 1 | 20,695 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,017 | 3,702 | SH | DFND | 1 | 3,702 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 20,976 | 76,386 | SH | SOLE | 68,391 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 56,503 | 18,110,000 | SH | SOLE | 18,110,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,323 | 5,427 | SH | DFND | 1 | 5,427 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 25,827 | 93,648 | SH | SOLE | 93,648 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,300 | 19,286 | SH | DFND | 1 | 19,286 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,177 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,153 | 10,502 | SH | DFND | 1 | 10,502 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 28,806 | 1,255,144 | SH | SOLE | 1,255,144 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 325 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 761 | 3,461 | SH | DFND | 1 | 3,461 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 692 | 18,041 | SH | DFND | 1 | 18,041 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 787 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 39,515 | 555,224 | SH | SOLE | 555,224 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,652 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,073 | 160,980 | SH | SOLE | 160,980 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,410 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 2,270 | 187,586 | SH | SOLE | 187,586 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,325 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,235 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,238 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,929 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,133 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 2,748 | 223,160 | SH | SOLE | 223,160 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,654 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,004 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,632 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 864 | 69,640 | SH | SOLE | 69,640 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,086 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,340 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,640 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,780 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,825 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,242 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,261 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 2,575 | 261,389 | SH | SOLE | 261,389 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,858 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,799 | 41,517 | SH | SOLE | 41,517 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,549 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 203 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,496 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 704 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,645 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,517 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,702 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,183 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,570 | 747 | SH | SOLE | 747 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 14,946 | 250,388 | SH | SOLE | 250,388 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 57,143 | 280,251 | SH | SOLE | 280,251 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 30,797 | 252,768 | SH | SOLE | 252,768 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 581 | 12,732 | SH | DFND | 1 | 12,732 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,255 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 759 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,640 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,202 | 43,673 | SH | DFND | 1 | 43,673 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,600 | 94,430 | SH | SOLE | 94,430 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 395 | 21,018 | SH | DFND | 1 | 21,018 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 852 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 3,969 | 396,516 | SH | SOLE | 396,516 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 26,038 | 2,331,067 | SH | SOLE | 2,331,067 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,092 | 16,288 | SH | DFND | 1 | 16,288 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,360 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 9,412 | 209,958 | SH | SOLE | 209,958 | 0 | 0 | ||
HH&L ACQUISITION CORP | UNIT 99/99/9999 | G39714111 | 17,783 | 1,762,400 | SH | SOLE | 1,762,400 | 0 | 0 |