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 |
BAIDU INC | SPON ADR REP A | 056752108 | 26,915 | 212,619 | SH | DFND | 1 | 212,619 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,342 | 971,000 | SH | DFND | 1 | 971,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 50,521 | 337,933 | SH | DFND | 1 | 337,933 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 81,840 | 1,076,277 | SH | DFND | 1 | 1,076,277 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,321 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,293 | 89,127 | SH | DFND | 1 | 89,127 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 29,543 | 366,223 | SH | DFND | 1 | 366,223 | 0 | 0 |