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 | 64,256 | 25,600 | SH | DFND | 25,600 | 0 | 0 | |||
AIRBNB INC-CLASS A ABNB US | COM CL A | 009066101 | 53,430,544 | 323,900 | SH | DFND | 323,900 | 0 | 0 | |||
ALPHABET INC-CL C GOOG US | CAP STK CL C | 02079K107 | 12,028,540 | 79,000 | SH | DFND | 79,000 | 0 | 0 | |||
ARM HOLDINGS PLC-ADR ARM US | SPONSORED ADR | 042068205 | 3,705,954 | 29,650 | SH | DFND | 29,650 | 0 | 0 | |||
BAIDU INC - SPON ADR BIDU US | SPON ADR REP A | 056752108 | 4,190,144 | 39,800 | SH | DFND | 39,800 | 0 | 0 | |||
BANK OF AMERICA CORP BAC US | COM | 060505104 | 7,318,560 | 193,000 | SH | DFND | 193,000 | 0 | 0 | |||
BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 3,403,680 | 303,900 | SH | DFND | 303,900 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO BMY US | COM | 110122108 | 10,550,447 | 194,550 | SH | DFND | 194,550 | 0 | 0 | |||
DIREXION DLY SM CAP BULL 3X TNA US | DLY SMCAP BULL3X | 25459W847 | 20,425,628 | 475,900 | SH | DFND | 475,900 | 0 | 0 | |||
DRX DLY S&P BIOTECH BULL 3X LABU US | DAILY S&P BIOTCH | 25460G120 | 10,179,624 | 76,700 | SH | DFND | 76,700 | 0 | 0 | |||
ENPHASE ENERGY INC ENPH US | COM | 29355A107 | 3,593,106 | 29,700 | SH | DFND | 29,700 | 0 | 0 | |||
FULL TRUCK ALLIANCE -SPN ADR YMM US | SPONSORED ADS | 35969L108 | 4,622,993 | 635,900 | SH | DFND | 635,900 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC DNA US | CL A SHS | 37611X100 | 864,200 | 745,000 | SH | DFND | 745,000 | 0 | 0 | |||
IQIYI INC-ADR IQ US | SPONSORED ADS | 46267X108 | 1,308,762 | 309,400 | SH | DFND | 309,400 | 0 | 0 | |||
JOYY INC-ADR YY US | ADS REPSTG COM A | 46591M109 | 910,200 | 29,600 | SH | DFND | 29,600 | 0 | 0 | |||
KE HOLDINGS INC-ADR BEKE US | SPONSORED ADS | 482497104 | 16,044,837 | 1,168,597 | SH | DFND | 1,168,597 | 0 | 0 | |||
LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 1,678,531 | 2,057,023 | SH | DFND | 2,057,023 | 0 | 0 | |||
LYFT INC-A LYFT US | CL A COM | 55087P104 | 10,241,955 | 529,300 | SH | DFND | 529,300 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD VAC US | COM | 57164Y107 | 711,018 | 6,600 | SH | DFND | 6,600 | 0 | 0 | |||
META PLATFORMS INC-CLASS A META US | CL A | 30303M102 | 8,497,650 | 17,500 | SH | DFND | 17,500 | 0 | 0 | |||
MICROSTRATEGY INC-CL A MSTR US | CL A NEW | 594972408 | 332,389 | 195 | SH | DFND | 195 | 0 | 0 | |||
MODERNA INC MRNA US | COM | 60770K107 | 6,382,944 | 59,900 | SH | DFND | 59,900 | 0 | 0 | |||
MOGU INC-ADR | SPON ADS | 608012308 | 1,302,399 | 689,100 | SH | DFND | 689,100 | 0 | 0 | |||
NVIDIA CORP NVDA US | COM | 67066G104 | 12,920,908 | 14,300 | SH | DFND | 14,300 | 0 | 0 | |||
PDD HOLDINGS INC PDD US | SPONSORED ADS | 722304102 | 10,113,750 | 87,000 | SH | DFND | 87,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC-A PTON US | CL A COM | 70614W100 | 4,346,704 | 1,014,400 | SH | DFND | 1,014,400 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ TQQQ US | ULTRAPRO QQQ | 74347X831 | 4,352,292 | 70,700 | SH | DFND | 70,700 | 0 | 0 | |||
RECURSION PHARMACEUTICALS-A RXRX US | CL A | 75629V104 | 705,876 | 70,800 | SH | DFND | 70,800 | 0 | 0 | |||
REDFIN CORP RDFN US | COM | 75737F108 | 1,320,690 | 198,600 | SH | DFND | 198,600 | 0 | 0 | |||
ROBINHOOD MARKETS INC - A HOOD US | COM CL A | 770700102 | 25,927,440 | 1,288,000 | SH | DFND | 1,288,000 | 0 | 0 | |||
SNAP INC - A SNAP US | CL A | 83304A106 | 58,488,304 | 5,094,800 | SH | DFND | 5,094,800 | 0 | 0 | |||
SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 3,343,982 | 3,067,873 | SH | DFND | 3,067,873 | 0 | 0 | |||
TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 7,723,675 | 680,500 | SH | DFND | 680,500 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 6,899,425 | 1,932,612 | SH | DFND | 1,932,612 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 1,202,925 | 107,500 | SH | DFND | 107,500 | 0 | 0 | |||
TESLA INC TSLA US | COM | 88160R101 | 6,838,231 | 38,900 | SH | DFND | 38,900 | 0 | 0 | |||
UNITY SOFTWARE INC U US | COM | 91332U101 | 4,568,370 | 171,100 | SH | DFND | 171,100 | 0 | 0 | |||
WALT DISNEY CO/THE DIS US | COM | 254687106 | 31,091,676 | 254,100 | SH | DFND | 254,100 | 0 | 0 | |||
YUNJI INC-ADR | SPON ADS | 98873N206 | 107,173 | 129,000 | SH | DFND | 129,000 | 0 | 0 | |||
ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 37,702,062 | 772,900 | SH | DFND | 772,900 | 0 | 0 |