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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,203,514 | 168,650 | SH | DFND | 17 | 168,650 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,005,883 | 526,381 | SH | DFND | 17 | 526,381 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 50,513 | 11,720 | SH | DFND | 17 | 11,720 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 29,816,211 | 516,835 | SH | DFND | 17 | 516,835 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,445,664 | 486,220 | SH | DFND | 17 | 486,220 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 16,917,692 | 200,020 | SH | DFND | 17 | 200,020 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 318,100 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 252,112 | 1,380 | SH | DFND | 17 | 1,380 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,243,552 | 51,664 | SH | DFND | 17 | 51,664 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,105,245 | 19,116 | SH | DFND | 17 | 19,116 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 273,679 | 4,033 | SH | DFND | 17 | 4,033 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 26,976,452 | 890,900 | SH | DFND | 17 | 890,900 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,643,094 | 93,197 | SH | DFND | 17 | 93,197 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,463,490 | 325,220 | SH | DFND | 17 | 325,220 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,676,579 | 471,100 | SH | DFND | 17 | 471,100 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,434,496 | 447,200 | SH | DFND | 17 | 447,200 | 0 | 0 |