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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,039 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,764 | 43,079 | SH | DFND | 1 | 43,079 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,157 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 361 | 13,614 | SH | DFND | 1 | 13,614 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,077 | 23,630 | SH | DFND | 1 | 23,630 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 923 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 527 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 623 | 21,610 | SH | DFND | 1 | 21,610 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,120 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,625 | 71,500 | SH | DFND | 1 | 71,500 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,094 | 39,450 | SH | DFND | 1 | 39,450 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 506 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,515 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 510 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 451 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 |