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 API US | ADS | 00851L103 | 193 | 53,300 | SH | DFND | 53,300 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR BABA US | SPONSORED ADS | 01609W102 | 360 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ALPHABET INC-CL C GOOG US | CAP STK CL C | 02079K107 | 5,584 | 58,080 | SH | DFND | 58,080 | 0 | 0 | ||
AMAZON.COM INC AMZN US | COM | 023135106 | 6,283 | 55,600 | SH | DFND | 55,600 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC BLDP US | COM | 058586108 | 1,176 | 192,100 | SH | DFND | 192,100 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 11,525 | 752,300 | SH | DFND | 752,300 | 0 | 0 | ||
BLOCK INC SQ US | CL A | 852234103 | 2,601 | 47,300 | SH | DFND | 47,300 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC GOOS US | SHS SUB VTG | 135086106 | 2,009 | 131,800 | SH | DFND | 131,800 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LTD | ADS | 18900M104 | 4,037 | 5,763,492 | SH | DFND | 5,763,492 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A COIN US | COM CL A | 19260Q107 | 1,180 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
DATADOG INC - CLASS A DDOG US | CL A COM | 23804L103 | 9,642 | 108,600 | SH | DFND | 108,600 | 0 | 0 | ||
DOCUSIGN INC DOCU US | COM | 256163106 | 7,812 | 146,100 | SH | DFND | 146,100 | 0 | 0 | ||
DOORDASH INC - A DASH US | CL A | 25809K105 | 6,443 | 130,300 | SH | DFND | 130,300 | 0 | 0 | ||
DRX DLY FTSE CHINA BEAR 3X YANG US | DAILY FTSE CHINA | 25460E521 | 841 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC DNA US | CL A SHS | 37611X100 | 1,002 | 321,300 | SH | DFND | 321,300 | 0 | 0 | ||
KE HOLDINGS INC-ADR BEKE US | SPONSORED ADS | 482497104 | 51,917 | 2,963,314 | SH | DFND | 2,963,314 | 0 | 0 | ||
LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 2,201 | 2,057,023 | SH | DFND | 2,057,023 | 0 | 0 | ||
LULULEMON ATHLETICA INC LULU US | COM | 550021109 | 6,877 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
MOGU INC-ADR | SPON ADS | 608012308 | 1,619 | 689,100 | SH | DFND | 689,100 | 0 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A NU US | ORD SHS CL A | G6683N103 | 742 | 168,600 | SH | DFND | 168,600 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP OXY US | COM | 674599105 | 1,475 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 4,227 | 2,071,865 | SH | DFND | 2,071,865 | 0 | 0 | ||
PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 3,066 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
PINTEREST INC- CLASS A PINS US | CL A | 72352L106 | 4,937 | 211,900 | SH | DFND | 211,900 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ TQQQ US | ULTRAPRO QQQ | 74347X831 | 19,096 | 988,400 | SH | DFND | 988,400 | 0 | 0 | ||
PROSHARES ULTRASHORT BLOOMBE SCO US | ULSHT BLOOMB OIL | 74347Y797 | 7,182 | 237,200 | SH | DFND | 237,200 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A HOOD US | COM CL A | 770700102 | 23,602 | 2,336,800 | SH | DFND | 2,336,800 | 0 | 0 | ||
SHOPIFY INC - CLASS A SHOP US | CL A | 82509L107 | 3,799 | 141,000 | SH | DFND | 141,000 | 0 | 0 | ||
SNAP INC - A SNAP US | CL A | 83304A106 | 18,587 | 1,892,800 | SH | DFND | 1,892,800 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A SNOW US | CL A | 833445109 | 9,450 | 55,600 | SH | DFND | 55,600 | 0 | 0 | ||
SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 2,209 | 3,067,873 | SH | DFND | 3,067,873 | 0 | 0 | ||
STAAR SURGICAL CO STAA US | COM PAR $0.01 | 852312305 | 1,143 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 1,991 | 1,932,612 | SH | DFND | 1,932,612 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 2,578 | 635,048 | SH | DFND | 635,048 | 0 | 0 | ||
UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 33,189 | 1,252,400 | SH | DFND | 1,252,400 | 0 | 0 | ||
VACASA INC -CL A VCSA US | CLASS A COM | 91854V107 | 413 | 134,500 | SH | DFND | 134,500 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 1,828 | 217,400 | SH | DFND | 217,400 | 0 | 0 | ||
WALT DISNEY CO/THE DIS US | COM | 254687106 | 1,736 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
YOUDAO INC - ADR DAO US | SPONSORED ADS | 98741T104 | 1,922 | 489,059 | SH | DFND | 489,059 | 0 | 0 | ||
YUNJI INC-ADR | ADS RP CL A | 98873N107 | 1,053 | 1,290,000 | SH | DFND | 1,290,000 | 0 | 0 | ||
ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 4,177 | 146,000 | SH | DFND | 146,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A ZM US | CL A | 98980L101 | 5,681 | 77,200 | SH | DFND | 77,200 | 0 | 0 |