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 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 33,865 | 2,147,420 | SH | DFND | 2,147,420 | 0 | 0 | ||
ARCONIC CORP ARNC US | COM | 03966V107 | 2,321 | 77,900 | SH | DFND | 77,900 | 0 | 0 | ||
AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 1,440 | 63,100 | SH | DFND | 63,100 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 7,706 | 89,900 | SH | DFND | 89,900 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 5,258 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 14,214 | 66,400 | SH | DFND | 66,400 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,873 | 163,700 | SH | DFND | 163,700 | 0 | 0 | ||
CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 1,151 | 164,700 | SH | DFND | 164,700 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 18,593 | 462,400 | SH | DFND | 462,400 | 0 | 0 | ||
GENERAL ELECTRIC CO GE US | COM | 369604103 | 6,128 | 567,400 | SH | DFND | 567,400 | 0 | 0 | ||
JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 18,828 | 214,200 | SH | DFND | 214,200 | 0 | 0 | ||
JOYY INC YY US | ADS REPSTG COM A | 46591M109 | 9,185 | 114,840 | SH | DFND | 114,840 | 0 | 0 | ||
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 1,791 | 29,100 | SH | DFND | 29,100 | 0 | 0 | ||
LAIX INC - ADR | ADS | 50736W105 | 8,608 | 5,663,164 | SH | DFND | 5,663,164 | 0 | 0 | ||
LI AUTO INC - ADR | SPONSORED ADS | 50202M102 | 6,164 | 213,820 | SH | DFND | 213,820 | 0 | 0 | ||
LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 6,446 | 2,537,855 | SH | DFND | 2,537,855 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 60,268 | 4,244,260 | SH | DFND | 4,244,260 | 0 | 0 | ||
LULULEMON ATHLETICA INC LULU US | COM | 550021109 | 2,749 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
LYFT INC-A | CL A COM | 55087P104 | 6,721 | 136,800 | SH | DFND | 136,800 | 0 | 0 | ||
MOGU INC-ADR | SPON ADS | 608012100 | 18,115 | 8,347,939 | SH | DFND | 8,347,939 | 0 | 0 | ||
MOLECULAR DATA INC - ADR | SPONSORED ADS | 60852L106 | 14,823 | 17,646,965 | SH | DFND | 17,646,965 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 18,652 | 1,087,600 | SH | DFND | 1,087,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,290 | 143,700 | SH | DFND | 143,700 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD -ADR FENG US | SPONSORED ADS | 71910C103 | 697 | 580,500 | SH | DFND | 580,500 | 0 | 0 | ||
PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 86,746 | 488,240 | SH | DFND | 488,240 | 0 | 0 | ||
PUXIN LTD-ADR | ADS | 74704P108 | 14,055 | 2,415,000 | SH | DFND | 2,415,000 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 2,340 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 32,236 | 541,050 | SH | DFND | 541,050 | 0 | 0 | ||
SNAP INC - A SNAP US | CL A | 83304A106 | 39,495 | 788,800 | SH | DFND | 788,800 | 0 | 0 | ||
SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 135,532 | 12,199,106 | SH | DFND | 12,199,106 | 0 | 0 | ||
SQUARE INC - A SQ US | CL A | 852234103 | 3,090 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,920 | 254,900 | SH | DFND | 254,900 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 5,294 | 275,170 | SH | DFND | 275,170 | 0 | 0 | ||
TWITTER INC TWTR US | COM | 90184L102 | 18,113 | 334,500 | SH | DFND | 334,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 30,365 | 595,400 | SH | DFND | 595,400 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C UA US | CL C | 904311206 | 2,656 | 178,500 | SH | DFND | 178,500 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 3,905 | 138,933 | SH | DFND | 138,933 | 0 | 0 | ||
WALT DISNEY CO/THE DIS US | COM | 254687106 | 2,301 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
WEIBO CORP-SPON ADR WB US | SPONSORED ADR | 948596101 | 3,597 | 87,759 | SH | DFND | 87,759 | 0 | 0 | ||
WELLS FARGO & CO WFC US | COM | 949746101 | 12,706 | 421,000 | SH | DFND | 421,000 | 0 | 0 | ||
XPENG INC - ADR | ADS | 98422D105 | 4,382 | 102,300 | SH | DFND | 102,300 | 0 | 0 | ||
YUNJI INC-ADR YJ US | ADS RP CL A | 98873N107 | 20,424 | 11,040,000 | SH | DFND | 11,040,000 | 0 | 0 | ||
ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 6,672 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADS A | 98980A105 | 30,957 | 1,061,618 | SH | DFND | 1,061,618 | 0 | 0 |