The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BLACKSTONE GROUP INC COM 09260D107 1,227 12,634 SH   DFND 1 12,634 0 0
BOSTON BEER INC CL A 100557107 1,117 1,094 SH   DFND 1 1,094 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,936 182,251 SH   SOLE   182,251 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 612 12,596 SH   DFND 1 12,596 0 0
COSTCO WHSL CORP NEW COM 22160K105 571 1,444 SH   DFND 1 1,444 0 0
COUPA SOFTWARE INC COM 22266L106 1,034 3,946 SH   DFND 1 3,946 0 0
ENVESTNET INC COM 29404K106 893 11,768 SH   DFND 1 11,768 0 0
FACEBOOK INC CL A 30303M102 979 2,816 SH   DFND 1 2,816 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 40,216 512,371 SH   SOLE   512,371 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7,159 182,297 SH   SOLE   182,297 0 0
INTEL CORP COM 458140100 12,693 226,087 SH   SOLE   226,087 0 0
JOYY INC ADS REPSTG COM A 46591M109 37,942 575,147 SH   SOLE   575,147 0 0
JD.COM INC SPON ADR CL A 47215P106 972 12,176 SH   DFND 1 12,176 0 0
JD.COM INC SPON ADR CL A 47215P106 53,679 672,586 SH   SOLE   672,586 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 24,362 718,016 SH   SOLE   718,016 0 0
LPL FINL HLDGS INC COM 50212V100 1,236 9,155 SH   DFND 1 9,155 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,381 13,223 SH   DFND 1 13,223 0 0
LAMB WESTON HLDGS INC COM 513272104 1,682 20,858 SH   DFND 1 20,858 0 0
MCDONALDS CORP COM 580135101 759 3,286 SH   DFND 1 3,286 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 12,629 14,150,000 SH   SOLE   14,150,000 0 0
MORGAN STANLEY COM NEW 617446448 1,287 14,032 SH   DFND 1 14,032 0 0
NEXTDECADE CORP COM 65342K105 224,414 54,337,479 SH   SOLE   54,337,470 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 845 17,421 SH   DFND 1 17,421 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,377 97,442 SH   SOLE   97,442 0 0
S&P GLOBAL INC COM 78409V104 1,500 3,654 SH   DFND 1 3,654 0 0
SCHWAB CHARLES CORP COM 808513105 1,507 20,695 SH   DFND 1 20,695 0 0
SEA LTD SPONSORD ADS 81141R100 1,017 3,702 SH   DFND 1 3,702 0 0
SEA LTD SPONSORD ADS 81141R100 20,976 76,386 SH   SOLE   68,391 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 56,503 18,110,000 SH   SOLE   18,110,000 0 0
SQUARE INC CL A 852234103 1,323 5,427 SH   DFND 1 5,427 0 0
SYNOPSYS INC COM 871607107 25,827 93,648 SH   SOLE   93,648 0 0
TJX COS INC NEW COM 872540109 1,300 19,286 SH   DFND 1 19,286 0 0
T-MOBILE US INC COM 872590104 1,177 8,130 SH   DFND 1 8,130 0 0
TRANSUNION COM 89400J107 1,153 10,502 SH   DFND 1 10,502 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 28,806 1,255,144 SH   SOLE   1,255,144 0 0
TWILIO INC CL A 90138F102 325 825 SH   DFND 1 825 0 0
UNION PAC CORP COM 907818108 761 3,461 SH   DFND 1 3,461 0 0
US FOODS HLDG CORP COM 912008109 692 18,041 SH   DFND 1 18,041 0 0
VISA INC COM CL A 92826C839 787 3,364 SH   DFND 1 3,364 0 0
WESTERN DIGITAL CORP. COM 958102105 39,515 555,224 SH   SOLE   555,224 0 0
BLACKSTONE GROUP INC COM 09260D107 2,652 27,305 SH   SOLE   27,305 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,073 160,980 SH   SOLE   160,980 0 0
BOSTON BEER INC CL A 100557107 2,410 2,361 SH   SOLE   2,361 0 0
CANO HEALTH INC COM CL A 13781Y103 2,270 187,586 SH   SOLE   187,586 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,325 27,263 SH   SOLE   27,263 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,235 3,121 SH   SOLE   3,121 0 0
COUPA SOFTWARE INC COM 22266L106 2,238 8,540 SH   SOLE   8,540 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 401 40,000 SH   SOLE   40,000 0 0
ENVESTNET INC COM 29404K106 1,929 25,433 SH   SOLE   25,433 0 0
FACEBOOK INC CL A 30303M102 2,133 6,133 SH   SOLE   6,133 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 2,748 223,160 SH   SOLE   223,160 0 0
LPL FINL HLDGS INC COM 50212V100 2,654 19,664 SH   SOLE   19,664 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,004 28,766 SH   SOLE   28,766 0 0
LAMB WESTON HLDGS INC COM 513272104 3,632 45,031 SH   SOLE   45,031 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 864 69,640 SH   SOLE   69,640 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,086 2,975 SH   DFND 1 2,975 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,340 6,409 SH   SOLE   6,409 0 0
MCDONALDS CORP COM 580135101 1,640 7,100 SH   SOLE   7,100 0 0
MORGAN STANLEY COM NEW 617446448 2,780 30,316 SH   SOLE   30,316 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,825 37,637 SH   SOLE   37,637 0 0
S&P GLOBAL INC COM 78409V104 3,242 7,898 SH   SOLE   7,898 0 0
SCHWAB CHARLES CORP COM 808513105 3,261 44,791 SH   SOLE   44,791 0 0
SKILLSOFT CORP CL A 83066P200 2,575 261,389 SH   SOLE   261,389 0 0
SQUARE INC CL A 852234103 2,858 11,724 SH   SOLE   11,724 0 0
TJX COS INC NEW COM 872540109 2,799 41,517 SH   SOLE   41,517 0 0
T-MOBILE US INC COM 872590104 2,549 17,597 SH   SOLE   17,597 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 203 20,300 SH   SOLE   20,300 0 0
TRANSUNION COM 89400J107 2,496 22,730 SH   SOLE   22,730 0 0
TWILIO INC CL A 90138F102 704 1,785 SH   SOLE   1,785 0 0
UNION PAC CORP COM 907818108 1,645 7,478 SH   SOLE   7,478 0 0
US FOODS HLDG CORP COM 912008109 1,517 39,538 SH   SOLE   39,538 0 0
VISA INC COM CL A 92826C839 1,702 7,279 SH   SOLE   7,279 0 0
AMAZON COM INC COM 023135106 1,183 344 SH   DFND 1 344 0 0
AMAZON COM INC COM 023135106 2,570 747 SH   SOLE   747 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 14,946 250,388 SH   SOLE   250,388 0 0
BAIDU INC SPON ADR REP A 056752108 57,143 280,251 SH   SOLE   280,251 0 0
BILIBILI INC SPONS ADS REP Z 090040106 30,797 252,768 SH   SOLE   252,768 0 0
NCR CORP NEW COM 62886E108 581 12,732 SH   DFND 1 12,732 0 0
NCR CORP NEW COM 62886E108 1,255 27,523 SH   SOLE   27,523 0 0
TARGET CORP COM 87612E106 759 3,140 SH   DFND 1 3,140 0 0
TARGET CORP COM 87612E106 1,640 6,783 SH   SOLE   6,783 0 0
CLARIVATE PLC ORD SHS G21810109 1,202 43,673 SH   DFND 1 43,673 0 0
CLARIVATE PLC ORD SHS G21810109 2,600 94,430 SH   SOLE   94,430 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 395 21,018 SH   DFND 1 21,018 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 852 45,409 SH   SOLE   45,409 0 0
EMPOWER LTD CL A COM G3R39W102 3,969 396,516 SH   SOLE   396,516 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 26,038 2,331,067 SH   SOLE   2,331,067 0 0
STONECO LTD COM CL A G85158106 1,092 16,288 SH   DFND 1 16,288 0 0
STONECO LTD COM CL A G85158106 2,360 35,191 SH   SOLE   35,191 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 9,412 209,958 SH   SOLE   209,958 0 0
HH&L ACQUISITION CORP UNIT 99/99/9999 G39714111 17,783 1,762,400 SH   SOLE   1,762,400 0 0