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 |
| AGORA INC-ADR | ADS | 00851L103 | 1,554 | 156,300 | SH | DFND | 156,300 | 0 | 0 | ||
| AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 718 | 47,700 | SH | DFND | 47,700 | 0 | 0 | ||
| BALLARD POWER SYSTEMS INC BLDP US | COM | 058586108 | 2,236 | 192,100 | SH | DFND | 192,100 | 0 | 0 | ||
| BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 4,070 | 159,100 | SH | DFND | 159,100 | 0 | 0 | ||
| BLOCK INC SQ US | CL A | 852234103 | 1,939 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
| CAMECO CORP CCJ US | COM | 13321L108 | 7,781 | 267,400 | SH | DFND | 267,400 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 8,487 | 3,394,600 | SH | DFND | 3,394,600 | 0 | 0 | ||
| DRX DLY FTSE CHINA BEAR 3X | DAILY FTSE CHINA | 25460E521 | 4,595 | 280,700 | SH | DFND | 280,700 | 0 | 0 | ||
| DRX DLY FTSE CHINA BULL 3X | DL FTSE BLL 3X | 25459W771 | 5,314 | 1,150,201 | SH | DFND | 1,150,201 | 0 | 0 | ||
| FINVOLUTION GROUP-ADR | SPONSORED ADS | 31810T101 | 2,816 | 709,278 | SH | DFND | 709,278 | 0 | 0 | ||
| FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 | 6,772 | 208,000 | SH | DFND | 208,000 | 0 | 0 | ||
| IQIYI INC-ADR IQ US | SPONSORED ADS | 46267X108 | 3,839 | 845,500 | SH | DFND | 845,500 | 0 | 0 | ||
| KE HOLDINGS INC-ADR | SPONSORED ADS | 482497104 | 75,740 | 6,122,914 | SH | DFND | 6,122,914 | 0 | 0 | ||
| LAIX INC - ADR | SPON ADS | 50736W204 | 1,042 | 264,511 | SH | DFND | 264,511 | 0 | 0 | ||
| LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 2,202 | 2,097,217 | SH | DFND | 2,097,217 | 0 | 0 | ||
| MOGU INC-ADR | SPON ADS | 608012308 | 2,444 | 694,418 | SH | DFND | 694,418 | 0 | 0 | ||
| MOLECULAR DATA INC - ADR | SPONSORED ADS | 60852L106 | 319 | 1,595,016 | SH | DFND | 1,595,016 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 647581206 | 2,410 | 2,095,800 | SH | DFND | 2,095,800 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,393 | 59,800 | SH | DFND | 59,800 | 0 | 0 | ||
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 10,463 | 2,071,865 | SH | DFND | 2,071,865 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD -ADR FENG US | SPONSORED ADS | 71910C103 | 123 | 220,413 | SH | DFND | 220,413 | 0 | 0 | ||
| PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 10,328 | 257,500 | SH | DFND | 257,500 | 0 | 0 | ||
| PINTEREST INC- CLASS A | CL A | 72352L106 | 8,188 | 332,700 | SH | DFND | 332,700 | 0 | 0 | ||
| PROSHARES ULTRA GOLD | ULTRA GOLD | 74347W601 | 1,263 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT QQQ | ULTRAPRO SHT QQQ | 74347G432 | 21,165 | 628,600 | SH | DFND | 628,600 | 0 | 0 | ||
| PROSHARES ULTRASHORT BLOOMBE | ULSHT BLOOMB OIL | 74347Y862 | 10,167 | 1,756,000 | SH | DFND | 1,756,000 | 0 | 0 | ||
| PUXIN LTD-ADR | ADS | 74704P405 | 439 | 211,098 | SH | DFND | 211,098 | 0 | 0 | ||
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 18,672 | 1,382,100 | SH | DFND | 1,382,100 | 0 | 0 | ||
| SNAP INC - A SNAP US | CL A | 83304A106 | 29,994 | 833,400 | SH | DFND | 833,400 | 0 | 0 | ||
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 6,074 | 3,067,873 | SH | DFND | 3,067,873 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 3,363 | 1,932,612 | SH | DFND | 1,932,612 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 12,057 | 2,475,741 | SH | DFND | 2,475,741 | 0 | 0 | ||
| UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 7,446 | 208,700 | SH | DFND | 208,700 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 4,391 | 487,900 | SH | DFND | 487,900 | 0 | 0 | ||
| VNET GROUP INC-ADR VNET US | SPONSORED ADS A | 90138A103 | 1,075 | 184,400 | SH | DFND | 184,400 | 0 | 0 | ||
| YOUDAO INC - ADR | SPONSORED ADS | 98741T104 | 3,608 | 508,145 | SH | DFND | 508,145 | 0 | 0 | ||
| YUNJI INC-ADR | ADS RP CL A | 98873N107 | 1,492 | 1,463,009 | SH | DFND | 1,463,009 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR ZTO US | SPONSORED ADS A | 98980A105 | 3,178 | 127,133 | SH | DFND | 127,133 | 0 | 0 | ||