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 |
| 51JOB INC | SPONSORED ADS | 316827104 | 6,455 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,093 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,045 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 34,217 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 996 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,067 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 25,780 | 118,505 | SH | SOLE | 118,505 | 0 | 0 | ||
| BEST INC | SPONSORED ADS | 08653C106 | 5,900 | 3,138,643 | SH | SOLE | 3,138,643 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,360 | 229,914 | SH | SOLE | 229,914 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,536 | 198,585 | SH | SOLE | 198,585 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,151 | 316,693 | SH | SOLE | 316,693 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,552 | 90,062 | SH | SOLE | 90,062 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,551 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 28,675 | 155,408 | SH | SOLE | 155,408 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 62,392 | 211,838 | SH | SOLE | 211,838 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 19,471 | 338,870 | SH | SOLE | 338,870 | 0 | 0 | ||
| II-VI INC | COM | 902104108 | 1,555 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,944 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,293 | 397,400 | SH | SOLE | 397,400 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,377 | 168,325 | SH | SOLE | 168,325 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 15,716 | 671,090 | SH | SOLE | 671,090 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 7,424 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,745 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,081 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 26,973 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,064 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,202 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 3,503 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 12,566 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 13,839 | 332,591 | SH | SOLE | 332,591 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,055 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 8,617 | 185,160 | SH | SOLE | 185,160 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 25,387 | 640,623 | SH | SOLE | 640,623 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 3,012 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 353 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 20,854 | 98,498 | SH | SOLE | 98,498 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 15,685 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||