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 | 26,631,519 | 368,042 | SH | DFND | 1,2,3 | 0 | 368,042 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 200,506,545 | 605,449 | SH | DFND | 1,2,3 | 0 | 605,449 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 133,299,511 | 4,735,329 | SH | DFND | 1,2,3 | 0 | 4,735,329 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 6,096,602 | 1,583,533 | SH | DFND | 1,2,3 | 0 | 1,583,533 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 641,000 | 20,000 | SH | DFND | 1,2,3 | 0 | 20,000 | 0 | ||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 15,733,650 | 815,215 | SH | DFND | 1,2,3 | 0 | 815,215 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 648,330 | 156,224 | SH | DFND | 1,2,3 | 0 | 156,224 | 0 |