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 |
AMAZON.COM INC AMZN US | COM | 023135106 | 6,119 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR BABA US | SPONSORED ADS | 01609W102 | 32,146 | 173,264 | SH | DFND | 173,264 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 17,916 | 1,280,600 | SH | DFND | 1,280,600 | 0 | 0 | ||
BAOZUN INC-SPN ADR BZUN US | SPONSORED ADR | 06684L103 | 48,067 | 878,737 | SH | DFND | 878,737 | 0 | 0 | ||
CHEETAH MOBILE INC - ADR CMCM US | ADR | 163075104 | 149 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR CTRP US | AMERICAN DEP SHS | 22943F100 | 18,781 | 394,300 | SH | DFND | 394,300 | 0 | 0 | ||
CVS HEALTH CORP CVS US | COM | 126650100 | 3,578 | 55,600 | SH | DFND | 55,600 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581107 | 25,345 | 267,749 | SH | DFND | 267,749 | 0 | 0 | ||
GILEAD SCIENCES INC GILD US | COM | 375558103 | 5,625 | 79,400 | SH | DFND | 79,400 | 0 | 0 | ||
L BRANDS INC LB US | COM | 501797104 | 18,023 | 488,700 | SH | DFND | 488,700 | 0 | 0 | ||
NIKE INC -CL B NKE US | CL B | 654106103 | 5,020 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
NETEASE INC-ADR NTES US | SPONSORED ADR | 64110W102 | 26,675 | 105,571 | SH | DFND | 105,571 | 0 | 0 | ||
NUTRIEN LTD NTR US | COM | 67077M108 | 2,256 | 41,480 | SH | DFND | 41,480 | 0 | 0 | ||
SNAP INC - A SNAP US | CL A | 83304A106 | 3,533 | 269,900 | SH | DFND | 269,900 | 0 | 0 | ||
SOGOU INC-ADR SOGO US | ADR REPSTG A | 83409V104 | 12,658 | 1,107,465 | SH | DFND | 1,107,465 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 100,894 | 2,741,697 | SH | DFND | 2,741,697 | 0 | 0 | ||
XUNLEI LTD-ADR XNET US | SPONSORED ADR | 98419E108 | 1,314 | 122,800 | SH | DFND | 122,800 | 0 | 0 | ||
YELP INC YELP US | CL A | 985817105 | 1,160 | 29,600 | SH | DFND | 29,600 | 0 | 0 |