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 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 51,714 | 1,800,000 | SH | DFND | 1 | 1,800,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 53,788 | 1,142,000 | SH | DFND | 1 | 1,142,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,886 | 317,000 | SH | DFND | 1 | 317,000 | 0 | 0 |