The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,560 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,612 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,199 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,254 | 252,000 | SH | DFND | 1 | 252,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 8,384 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 3,402 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,370 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 6,508 | 104,000 | SH | DFND | 1 | 104,000 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 4,516 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 4,310 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 7,563 | 44,500 | SH | DFND | 1 | 44,500 | 0 | 0 | |
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 21,264 | 21,500,000 | PRN | DFND | 1 | 0 | 0 | 21,500,000 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 103 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| AURORA MOBILE LTD | ADS | 051857100 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 61 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 264 | 347,603 | SH | SOLE | 347,603 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 210 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 96 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 408 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 2,670 | 2,700,000 | PRN | SOLE | 0 | 0 | 2,700,000 | ||