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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,154,633 | 694,229 | SH | DFND | 1 | 694,229 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,788,650 | 415,000 | SH | DFND | 1 | 415,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 181,349,175 | 1,672,500 | SH | DFND | 1 | 1,672,500 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 45,402,600 | 930,000 | SH | DFND | 1 | 930,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34,660,680 | 1,224,759 | SH | DFND | 1 | 1,224,759 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 74,724,578 | 1,331,277 | SH | DFND | 1 | 1,331,277 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 98,472,116 | 2,048,515 | SH | DFND | 1 | 2,048,515 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,530,900 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 197,973,540 | 5,788,700 | SH | Put | DFND | 1 | 0 | 0 | 5,788,700 | |
SKECHERS U S A INC | CL A | 830566105 | 15,664,885 | 373,418 | SH | DFND | 1 | 373,418 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 24,513,988 | 406,399 | SH | DFND | 1 | 406,399 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 197,501,580 | 1,453,500 | SH | Put | DFND | 1 | 0 | 0 | 1,453,500 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,993,600 | 992,000 | SH | DFND | 1 | 992,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 76,489,397 | 1,399,623 | SH | DFND | 1 | 1,399,623 | 0 | 0 |