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 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,441 | 40,835 | SH | DFND | 40,835 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 19,348 | 747,611 | SH | DFND | 747,611 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337,008 | 1,973,137 | SH | DFND | 1,973,137 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 43,846 | 377,962 | SH | DFND | 377,962 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22,520 | 607,143 | SH | DFND | 607,143 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 13,148 | 434,287 | SH | DFND | 434,287 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,168 | 137,542 | SH | DFND | 137,542 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,324 | 219,029 | SH | DFND | 219,029 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 15,203 | 732,552 | SH | DFND | 732,552 | 0 | 0 | ||