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 |
|
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 | 64,456 | 347,413 | SH | DFND | 1 | 0 | 347,413 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,666 | 19,200 | SH | DFND | 1 | 0 | 19,200 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,477 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,019 | 97,700 | SH | DFND | 1 | 0 | 97,700 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,776 | 42,300 | SH | DFND | 1 | 0 | 42,300 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 46,553 | 211,000 | SH | DFND | 1 | 0 | 211,000 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 291 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
MOMO INC | ADR | 60879B107 | 44,430 | 1,021,388 | SH | DFND | 1 | 0 | 1,021,388 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 814 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 29,001 | 122,420 | SH | DFND | 1 | 0 | 122,420 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 2,130 | 191,900 | SH | DFND | 1 | 0 | 191,900 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,060 | 79,200 | SH | DFND | 1 | 0 | 79,200 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,270 | 62,100 | SH | DFND | 1 | 0 | 62,100 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,145 | 85,450 | SH | DFND | 1 | 0 | 85,450 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 74,950 | 6,907,800 | SH | DFND | 1 | 0 | 6,907,800 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 98 | 9,000 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |