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 |
AGORA INC-ADR | ADS | 00851L103 | 3,730 | 230,100 | SH | DFND | 230,100 | 0 | 0 | ||
AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 630 | 47,700 | SH | DFND | 47,700 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC BLDP US | COM | 058586108 | 2,413 | 192,100 | SH | DFND | 192,100 | 0 | 0 | ||
BAOZUN INC-SPN ADR BZUN US | SPONSORED ADR | 06684L103 | 974 | 70,100 | SH | DFND | 70,100 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 13,252 | 285,600 | SH | DFND | 285,600 | 0 | 0 | ||
FINVOLUTION GROUP-ADR | SPONSORED ADS | 31810T101 | 3,497 | 709,278 | SH | DFND | 709,278 | 0 | 0 | ||
FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 | 11,475 | 265,000 | SH | DFND | 265,000 | 0 | 0 | ||
HUYA INC-ADR HUYA US | ADS REP SHS A | 44852D108 | 2,129 | 306,800 | SH | DFND | 306,800 | 0 | 0 | ||
IQIYI INC-ADR IQ US | SPONSORED ADS | 46267X108 | 5,799 | 1,271,800 | SH | DFND | 1,271,800 | 0 | 0 | ||
KE HOLDINGS INC-ADR | SPONSORED ADS | 482497104 | 168,482 | 8,373,863 | SH | DFND | 8,373,863 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 9,987 | 273,700 | SH | DFND | 273,700 | 0 | 0 | ||
LAIX INC - ADR | ADS | 50736W105 | 2,079 | 3,703,164 | SH | DFND | 3,703,164 | 0 | 0 | ||
LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 2,134 | 2,112,855 | SH | DFND | 2,112,855 | 0 | 0 | ||
MOGU INC-ADR | SPON ADS | 608012100 | 3,169 | 8,339,020 | SH | DFND | 8,339,020 | 0 | 0 | ||
MOLECULAR DATA INC - ADR | SPONSORED ADS | 60852L106 | 499 | 2,290,570 | SH | DFND | 2,290,570 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581107 | 6,176 | 2,941,000 | SH | DFND | 2,941,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 12,846 | 2,071,865 | SH | DFND | 2,071,865 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD -ADR FENG US | SPONSORED ADS | 71910C103 | 446 | 517,800 | SH | DFND | 517,800 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 74347G861 | 6,820 | 1,148,100 | SH | DFND | 1,148,100 | 0 | 0 | ||
PUXIN LTD-ADR | ADS | 74704P108 | 857 | 2,147,992 | SH | DFND | 2,147,992 | 0 | 0 | ||
SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 9,787 | 3,067,873 | SH | DFND | 3,067,873 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 1,296 | 329,700 | SH | DFND | 329,700 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 3,807 | 1,932,612 | SH | DFND | 1,932,612 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 22,567 | 3,294,400 | SH | DFND | 3,294,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 8,751 | 208,700 | SH | DFND | 208,700 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 5,614 | 668,300 | SH | DFND | 668,300 | 0 | 0 | ||
VNET GROUP INC-ADR VNET US | SPONSORED ADS A | 90138A103 | 8,330 | 922,500 | SH | DFND | 922,500 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 235 | 170,600 | SH | DFND | 170,600 | 0 | 0 | ||
YOUDAO INC - ADR | SPONSORED ADS | 98741T104 | 6,762 | 541,800 | SH | DFND | 541,800 | 0 | 0 | ||
YUNJI INC-ADR | ADS RP CL A | 98873N107 | 929 | 1,485,780 | SH | DFND | 1,485,780 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADS A | 98980A105 | 13,023 | 461,485 | SH | DFND | 461,485 | 0 | 0 |