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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,102 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,920 | 575,064 | SH | DFND | 1 | 0 | 575,064 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 768 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 531 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,946 | 21,600 | SH | DFND | 1 | 0 | 21,600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 34,511 | 192,200 | SH | DFND | 1 | 0 | 192,200 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 697 | 28,100 | SH | DFND | 1 | 0 | 28,100 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,588 | 453,800 | SH | DFND | 1 | 0 | 453,800 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 865 | 47,800 | SH | DFND | 1 | 0 | 47,800 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 58,746 | 7,315,800 | SH | DFND | 1 | 0 | 7,315,800 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 287 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 |