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 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,852 | 74,311 | SH | DFND | 2 | 74,311 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 709 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,555 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
TRITON INTL LTD | Put | G9078F957 | 933 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 766 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,520 | 161,796 | SH | SOLE | 161,796 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,746 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AURORA MOBILE LTD | ADS | 051857100 | 21 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
AUTOHOME INC SP | ADR RP CL A | 05278C107 | 1,007 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,920 | 144,980 | SH | DFND | 2 | 144,980 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,858 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 471 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 269 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 13,335 | 1,655,000 | SH | DFND | 2 | 1,655,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,474 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 90,561 | 4,778,923 | SH | SOLE | 4,778,923 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 92 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,474 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,607 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
CHANGYOU | COM LTD ADS REP CL A | 15911M107 | 62 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 45 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,712 | 276,164 | SH | SOLE | 276,164 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 510 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CTRIP | COM INTL LTD SPONSORED ADS | 22943F100 | 1,399 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,882 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,901 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,726 | 330,000 | SH | DFND | 2 | 330,000 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 55 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 201 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,095 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
58 | COM INC SPON ADR REP A | 31680Q104 | 1,107 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 400 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,640 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,519 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 168,106 | 4,130,266 | SH | SOLE | 4,130,266 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 291 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,299 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,167 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
ISHARES TR | Put | 464287956 | 39,127 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
JD | COM INC SPON ADR CL A | 47215P106 | 1,265 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 8,157 | 645,261 | SH | SOLE | 645,261 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3,271 | 525,000 | SH | DFND | 2 | 525,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,093 | 65,750 | SH | DFND | 2 | 65,750 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,994 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 144 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,795 | 863,500 | SH | DFND | 2 | 863,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,706 | 114,150 | SH | DFND | 2 | 114,150 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,001 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 21,424 | 4,200,768 | SH | SOLE | 4,200,768 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,339 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 59 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,638 | 307,965 | SH | SOLE | 307,965 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 167 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 2,442 | 165,000 | SH | DFND | 2 | 165,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 122 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 6,479 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 32,693 | 1,390,000 | SH | SOLE | 1,390,000 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 52 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 76 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
SOHU | COM LTD SPONSORED ADS | 83410S108 | 89 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,250 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 90,846 | 5,019,096 | SH | SOLE | 5,019,096 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS A | 89977P106 | 39 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
TWITTER INC | CALL | 90184L902 | 4,932 | 150,000 | SH | Call | DFND | 2 | 150,000 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 109 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,886 | 364,944 | SH | DFND | 2 | 364,944 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 941 | 498,087 | SH | SOLE | 498,087 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 2,216 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 10,450 | 5,000,000 | SH | DFND | 2 | 5,000,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 588 | 73,176 | SH | SOLE | 73,176 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,822 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 652 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 30,369 | 7,693,990 | SH | SOLE | 7,693,990 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 5,675 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
WORLDPAY INC | Put | 981558959 | 21,565 | 190,000 | SH | Put | DFND | 2 | 190,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,281 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,546 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 5,142 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 27 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 692 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 32 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 70,913 | 2,403,000 | SH | SOLE | 2,403,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 21,607 | 1,182,000 | SH | SOLE | 1,182,000 | 0 | 0 |