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 |
ALBEMARLE CORP | COM | 012653101 | 506 | 5,367 | SH | DFND | 1 | 5,367 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,624 | 73,433 | SH | DFND | 1 | 73,433 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,615 | 23,109 | SH | DFND | 1 | 23,109 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,696 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,470 | 248,034 | SH | DFND | 1 | 248,034 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,701 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 233 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,321 | 43,840 | SH | DFND | 1 | 43,840 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 921 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 476 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,321 | 40,886 | SH | DFND | 1 | 40,886 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,380 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,193 | 4,723 | SH | DFND | 1 | 4,723 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 221 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 604 | 9,124 | SH | DFND | 1 | 9,124 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 423 | 11,489 | SH | DFND | 1 | 11,489 | 0 | 0 |