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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,029 | 371,781 | SH | DFND | 1 | 371,781 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24,869 | 102,714 | SH | DFND | 1 | 102,714 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,755 | 328,232 | SH | DFND | 1 | 328,232 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,922 | 486,046 | SH | DFND | 1 | 486,046 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,667 | 35,142 | SH | DFND | 1 | 35,142 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 16,791 | 190,962 | SH | DFND | 1 | 190,962 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,354 | 200,620 | SH | DFND | 1 | 200,620 | 0 | 0 |