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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,224,000 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,923,668 | 168,900 | SH | Put | DFND | 1,2 | 168,900 | 0 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 1,127,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 13,161,250 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 8,770,657 | 83,300 | SH | Put | DFND | 1,2 | 83,300 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 20,000,000 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 20,000,000 | 500,000 | SH | Put | DFND | 1,2 | 500,000 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 10,336,800 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 2,350,000 | 1,000,000 | SH | DFND | 1,2 | 1,000,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 13,290,000 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 1,570,000 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | ||