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 | 2,948,014 | 27,780 | SH | DFND | 17 | 27,780 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 6,641,000 | 586,143 | SH | DFND | 17 | 586,143 | 0 | 0 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 58,268 | 20,445 | SH | DFND | 17 | 20,445 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 799,190 | 24,500 | SH | DFND | 17 | 24,500 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,694,327 | 16,092 | SH | DFND | 17 | 16,092 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 57,147,411 | 920,100 | SH | DFND | 17 | 920,100 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 21,890,226 | 936,280 | SH | DFND | 17 | 936,280 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 18,401,474 | 274,117 | SH | DFND | 17 | 274,117 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,540,820 | 282,000 | SH | DFND | 17 | 282,000 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 217,646 | 76,100 | SH | DFND | 17 | 76,100 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 573,840 | 4,800 | SH | DFND | 17 | 4,800 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 6,232,000 | 155,800 | SH | DFND | 17 | 155,800 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 333,408 | 9,200 | SH | DFND | 17 | 9,200 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,072,784 | 119,400 | SH | DFND | 17 | 119,400 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,197,148 | 160,580 | SH | DFND | 17 | 160,580 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 12,344,832 | 481,280 | SH | DFND | 17 | 481,280 | 0 | 0 | ||
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 238,716 | 68,400 | SH | DFND | 17 | 68,400 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,465,769 | 15,675 | SH | DFND | 17 | 15,675 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 5,068,116 | 758,700 | SH | DFND | 17 | 758,700 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,151,972 | 15,963 | SH | DFND | 17 | 15,963 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,056,890 | 69,000 | SH | DFND | 17 | 69,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 253,590 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 547,920 | 18,000 | SH | DFND | 17 | 18,000 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,366,816 | 199,900 | SH | DFND | 17 | 199,900 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,129,235 | 176,700 | SH | DFND | 17 | 176,700 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 5,330,871 | 89,700 | SH | DFND | 17 | 89,700 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,757,469 | 175,300 | SH | DFND | 17 | 175,300 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 188,496 | 18,700 | SH | DFND | 17 | 18,700 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 5,078,317 | 416,939 | SH | DFND | 17 | 416,939 | 0 | 0 | ||