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 |
SEA LTD | SPONSORED ADS | 81141R100 | 70,577 | 354,571 | SH | DFND | 1,2 | 0 | 354,571 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 61,503 | 717,492 | SH | DFND | 1,2 | 0 | 717,492 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 49,191 | 525,317 | SH | DFND | 1,2 | 0 | 525,317 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 41,552 | 24,804 | SH | DFND | 1,2 | 0 | 24,804 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 40,287 | 579,000 | SH | DFND | 1,2 | 0 | 579,000 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 33,106 | 932,834 | SH | DFND | 1,2 | 0 | 932,834 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 31,469 | 722,584 | SH | DFND | 1,2 | 0 | 722,584 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,476 | 435,000 | SH | DFND | 1,2 | 0 | 435,000 | 0 | |
XP INC | CL A | G98239109 | 13,335 | 336,146 | SH | DFND | 1,2 | 0 | 336,146 | 0 |