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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGORA INC-ADR API US | ADS | 00851L103 | 191,136 | 52,800 | SH | DFND | 52,800 | 0 | 0 | |||
AIRBNB INC-CLASS A ABNB US | COM CL A | 009066101 | 2,973,160 | 23,900 | SH | DFND | 23,900 | 0 | 0 | |||
AMAZON.COM INC AMZN US | COM | 023135106 | 1,714,614 | 16,600 | SH | DFND | 16,600 | 0 | 0 | |||
BALLARD POWER SYSTEMS INC BLDP US | COM | 058586108 | 1,069,997 | 192,100 | SH | DFND | 192,100 | 0 | 0 | |||
BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 14,861,400 | 632,400 | SH | DFND | 632,400 | 0 | 0 | |||
BILL HOLDINGS INC BILL US | COM | 090043100 | 3,002,180 | 37,000 | SH | DFND | 37,000 | 0 | 0 | |||
BLOCK INC SQ US | CL A | 852234103 | 9,865,005 | 143,700 | SH | DFND | 143,700 | 0 | 0 | |||
CANADA GOOSE HOLDINGS INC GOOS US | SHS SUB VTG | 135086106 | 2,537,150 | 131,800 | SH | DFND | 131,800 | 0 | 0 | |||
CLOOPEN GROUP HOLDING LTD | ADS | 18900M203 | 3,323,614 | 1,921,164 | SH | DFND | 1,921,164 | 0 | 0 | |||
COINBASE GLOBAL INC -CLASS A COIN US | COM CL A | 19260Q107 | 11,547,713 | 170,900 | SH | DFND | 170,900 | 0 | 0 | |||
DATADOG INC - CLASS A DDOG US | CL A COM | 23804L103 | 18,550,098 | 255,300 | SH | DFND | 255,300 | 0 | 0 | |||
DOCUSIGN INC DOCU US | COM | 256163106 | 11,869,880 | 203,600 | SH | DFND | 203,600 | 0 | 0 | |||
DOORDASH INC - A DASH US | CL A | 25809K105 | 30,133,796 | 474,100 | SH | DFND | 474,100 | 0 | 0 | |||
FULL TRUCK ALLIANCE -SPN ADR YMM US | SPONSORED ADS | 35969L108 | 8,714,211 | 1,145,100 | SH | DFND | 1,145,100 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC DNA US | CL A SHS | 37611X100 | 427,329 | 321,300 | SH | DFND | 321,300 | 0 | 0 | |||
IQIYI INC-ADR IQ US | SPONSORED ADS | 46267X108 | 4,237,688 | 582,100 | SH | DFND | 582,100 | 0 | 0 | |||
KE HOLDINGS INC-ADR BEKE US | SPONSORED ADS | 482497104 | 62,420,029 | 3,313,165 | SH | DFND | 3,313,165 | 0 | 0 | |||
LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 3,311,807 | 2,057,023 | SH | DFND | 2,057,023 | 0 | 0 | |||
META PLATFORMS INC-CLASS A META US | CL A | 30303M102 | 4,471,934 | 21,100 | SH | DFND | 21,100 | 0 | 0 | |||
MICROSOFT CORP MSFT US | COM | 594918104 | 2,565,870 | 8,900 | SH | DFND | 8,900 | 0 | 0 | |||
MOGU INC-ADR | SPON ADS | 608012308 | 2,239,575 | 689,100 | SH | DFND | 689,100 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581206 | 4,980,690 | 129,000 | SH | DFND | 129,000 | 0 | 0 | |||
NU HOLDINGS LTD/CAYMAN ISL-A NU US | ORD SHS CL A | G6683N103 | 3,684,716 | 774,100 | SH | DFND | 774,100 | 0 | 0 | |||
PDD HOLDINGS INC PDD US | SPONSORED ADS | 722304102 | 57,031,260 | 751,400 | SH | DFND | 751,400 | 0 | 0 | |||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 528,326 | 2,071,865 | SH | DFND | 2,071,865 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ TQQQ US | ULTRAPRO QQQ | 74347X831 | 34,033,518 | 1,204,300 | SH | DFND | 1,204,300 | 0 | 0 | |||
ROBINHOOD MARKETS INC - A HOOD US | COM CL A | 770700102 | 24,480,852 | 2,521,200 | SH | DFND | 2,521,200 | 0 | 0 | |||
SHOPIFY INC - CLASS A SHOP US | CL A | 82509L107 | 982,770 | 20,500 | SH | DFND | 20,500 | 0 | 0 | |||
SNAP INC - A SNAP US | CL A | 83304A106 | 21,218,288 | 1,892,800 | SH | DFND | 1,892,800 | 0 | 0 | |||
SNOWFLAKE INC-CLASS A SNOW US | CL A | 833445109 | 8,578,524 | 55,600 | SH | DFND | 55,600 | 0 | 0 | |||
SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 6,595,927 | 3,067,873 | SH | DFND | 3,067,873 | 0 | 0 | |||
STAAR SURGICAL CO STAA US | COM PAR $0.01 | 852312305 | 1,035,990 | 16,200 | SH | DFND | 16,200 | 0 | 0 | |||
TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 10,120,108 | 1,578,800 | SH | DFND | 1,578,800 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 1,343,359 | 1,932,612 | SH | DFND | 1,932,612 | 0 | 0 | |||
UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 13,694,400 | 432,000 | SH | DFND | 432,000 | 0 | 0 | |||
VACASA INC -CL A VCSA US | CLASS A COM | 91854V107 | 129,416 | 134,500 | SH | DFND | 134,500 | 0 | 0 | |||
YOUDAO INC - ADR DAO US | SPONSORED ADS | 98741T104 | 2,424,642 | 285,252 | SH | DFND | 285,252 | 0 | 0 | |||
YUNJI INC-ADR | ADS RP CL A | 98873N107 | 503,229 | 1,290,000 | SH | DFND | 1,290,000 | 0 | 0 | |||
ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 10,468,238 | 235,400 | SH | DFND | 235,400 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS-A ZM US | CL A | 98980L101 | 3,773,224 | 51,100 | SH | DFND | 51,100 | 0 | 0 |