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 | 54,990 | 301,400 | SH | Put | DFND | 1 | 301,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 173,380 | 1,051,743 | SH | DFND | 1 | 1,051,743 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 144,809 | 1,998,748 | SH | DFND | 1 | 1,998,748 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,028 | 144,582 | SH | DFND | 1 | 144,582 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,959 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,003 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 100,936 | 2,280,000 | SH | Put | DFND | 1 | 2,280,000 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 60,673 | 2,685,856 | SH | DFND | 1 | 2,685,856 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,393 | 37,665 | SH | DFND | 1 | 37,665 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,865 | 31,800 | SH | Put | DFND | 1 | 31,800 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 982 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 |