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 |
AMAZON.COM INC AMZN US | COM | 023135106 | 3,298 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR BABA US | SPONSORED ADS | 01609W102 | 133,784 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 25,731 | 1,822,282 | SH | DFND | 1,822,282 | 0 | 0 | ||
FACEBOOK INC-CLASS A FB US | CL A | 30303M102 | 3,134 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
GENERAL ELECTRIC CO GE US | COM | 369604103 | 1,452 | 162,400 | SH | DFND | 162,400 | 0 | 0 | ||
ALPHABET INC-CL C GOOG US | CAP STK CL C | 02079K107 | 1,097 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO HAL US | COM | 406216101 | 1,140 | 60,500 | SH | DFND | 60,500 | 0 | 0 | ||
HUYA INC-ADR HUYA US | ADS REP SHS A | 44852D108 | 340 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
IQIYI INC-ADR IQ US | SPONSORED ADS | 46267X108 | 8,673 | 537,700 | SH | DFND | 537,700 | 0 | 0 | ||
JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 6,446 | 228,500 | SH | DFND | 228,500 | 0 | 0 | ||
MACY'S INC M US | COM | 55616P104 | 5,315 | 342,000 | SH | DFND | 342,000 | 0 | 0 | ||
PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 638 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
SINA CORP SINA US | ORD | G81477104 | 23,040 | 587,900 | SH | DFND | 587,900 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 38,004 | 1,109,925 | SH | DFND | 1,109,925 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 11,453 | 896,900 | SH | DFND | 896,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 1,112 | 36,500 | SH | DFND | 36,500 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 19,125 | 2,144,100 | SH | DFND | 2,144,100 | 0 | 0 | ||
WEIBO CORP-SPON ADR WB US | SPONSORED ADR | 948596101 | 45,507 | 1,016,916 | SH | DFND | 1,016,916 | 0 | 0 | ||
YELP INC YELP US | CL A | 985817105 | 2,520 | 72,506 | SH | DFND | 72,506 | 0 | 0 | ||
YUNJI INC-ADR YJ US | ADS RP CL A | 98873N107 | 14,246 | 2,073,639 | SH | DFND | 2,073,639 | 0 | 0 | ||
YY INC-ADR YY US | SPONSORED ADS A | 98426T106 | 17,716 | 315,071 | SH | DFND | 315,071 | 0 | 0 | ||
ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 3,304 | 110,800 | SH | DFND | 110,800 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADS A | 98980A105 | 37,708 | 1,767,822 | SH | DFND | 1,767,822 | 0 | 0 | ||
LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 3,045 | 2,537,855 | SH | DFND | 2,537,855 | 0 | 0 | ||
LAIX INC - ADR | ADS | 50736W105 | 24,352 | 5,663,164 | SH | DFND | 5,663,164 | 0 | 0 | ||
PUXIN LTD-ADR | ADS | 74704P108 | 23,746 | 2,979,470 | SH | DFND | 2,979,470 | 0 | 0 |