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 | 317,292 | 1,783,914 | SH | DFND | 1 | 1,783,914 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 55,867 | 340,400 | SH | DFND | 1 | 340,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,469 | 217,770 | SH | DFND | 1 | 217,770 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,062 | 376,264 | SH | DFND | 1 | 376,264 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,785 | 66,395 | SH | DFND | 1 | 66,395 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,523 | 98,695 | SH | DFND | 1 | 98,695 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 17,855 | 766,000 | SH | DFND | 1 | 766,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,813 | 82,228 | SH | DFND | 1 | 82,228 | 0 | 0 |