The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGORA INC-ADR | ADS | 00851L103 | 8,517 | 293,700 | SH | DFND | 293,700 | 0 | 0 | ||
| AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 1,368 | 68,200 | SH | DFND | 68,200 | 0 | 0 | ||
| BALLARD POWER SYSTEMS INC BLDP US | COM | 058586108 | 2,699 | 192,100 | SH | DFND | 192,100 | 0 | 0 | ||
| BAOZUN INC-SPN ADR BZUN US | SPONSORED ADR | 06684L103 | 1,757 | 100,200 | SH | DFND | 100,200 | 0 | 0 | ||
| BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 18,898 | 285,600 | SH | DFND | 285,600 | 0 | 0 | ||
| FINVOLUTION GROUP-ADR | SPONSORED ADS | 31810T101 | 4,000 | 709,278 | SH | DFND | 709,278 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 | 11,432 | 125,600 | SH | DFND | 125,600 | 0 | 0 | ||
| HUYA INC-ADR HUYA US | ADS REP SHS A | 44852D108 | 2,559 | 306,800 | SH | DFND | 306,800 | 0 | 0 | ||
| IQIYI INC-ADR IQ US | SPONSORED ADS | 46267X108 | 12,545 | 1,562,300 | SH | DFND | 1,562,300 | 0 | 0 | ||
| JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 9,565 | 132,400 | SH | DFND | 132,400 | 0 | 0 | ||
| KE HOLDINGS INC-ADR | SPONSORED ADS | 482497104 | 148,722 | 8,144,663 | SH | DFND | 8,144,663 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 12,951 | 273,700 | SH | DFND | 273,700 | 0 | 0 | ||
| LAIX INC - ADR | ADS | 50736W105 | 3,333 | 3,703,164 | SH | DFND | 3,703,164 | 0 | 0 | ||
| LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 2,950 | 2,137,855 | SH | DFND | 2,137,855 | 0 | 0 | ||
| MOGU INC-ADR | SPON ADS | 608012100 | 8,098 | 8,347,939 | SH | DFND | 8,347,939 | 0 | 0 | ||
| MOLECULAR DATA INC - ADR | SPONSORED ADS | 60852L106 | 1,758 | 5,000,000 | SH | DFND | 5,000,000 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581107 | 7,319 | 3,570,300 | SH | DFND | 3,570,300 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD -ADR FENG US | SPONSORED ADS | 71910C103 | 947 | 739,800 | SH | DFND | 739,800 | 0 | 0 | ||
| PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 57,142 | 630,220 | SH | DFND | 630,220 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 74347G861 | 9,908 | 1,148,100 | SH | DFND | 1,148,100 | 0 | 0 | ||
| PUXIN LTD-ADR | ADS | 74704P108 | 1,303 | 2,246,600 | SH | DFND | 2,246,600 | 0 | 0 | ||
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 13,069 | 3,067,873 | SH | DFND | 3,067,873 | 0 | 0 | ||
| TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 2,280 | 471,100 | SH | DFND | 471,100 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 7,054 | 1,932,612 | SH | DFND | 1,932,612 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 22,484 | 3,101,300 | SH | DFND | 3,101,300 | 0 | 0 | ||
| UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 9,350 | 208,700 | SH | DFND | 208,700 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 8,687 | 779,800 | SH | DFND | 779,800 | 0 | 0 | ||
| VNET GROUP INC-ADR VNET US | SPONSORED ADS A | 90138A103 | 16,730 | 966,500 | SH | DFND | 966,500 | 0 | 0 | ||
| WATERDROP INC | ADS | 94132V105 | 583 | 243,800 | SH | DFND | 243,800 | 0 | 0 | ||
| YOUDAO INC - ADR | SPONSORED ADS | 98741T104 | 6,550 | 541,800 | SH | DFND | 541,800 | 0 | 0 | ||
| YUNJI INC-ADR | ADS RP CL A | 98873N107 | 1,100 | 1,538,249 | SH | DFND | 1,538,249 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADS A | 98980A105 | 14,818 | 483,285 | SH | DFND | 483,285 | 0 | 0 | ||