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 | 96,000 | 423,316 | SH | DFND | 1 | 423,316 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 20,294 | 166,561 | SH | DFND | 1 | 166,561 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,697 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 55,916 | 945,000 | SH | DFND | 1 | 945,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 50,876 | 963,374 | SH | DFND | 1 | 963,374 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 208,485 | 4,500,000 | SH | Put | DFND | 1 | 0 | 0 | 4,500,000 |
JD.COM INC | SPON ADR CL A | 47215P106 | 55,505 | 695,468 | SH | DFND | 1 | 695,468 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 86,927 | 238,175 | SH | DFND | 1 | 238,175 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 152,782 | 1,119,119 | SH | DFND | 1 | 1,119,119 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 92,440 | 5,578,733 | SH | DFND | 1 | 5,578,733 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 129,010 | 835,071 | SH | DFND | 1 | 835,071 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 41,429 | 2,096,606 | SH | DFND | 1 | 2,096,606 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 129,173 | 3,642,782 | SH | DFND | 1 | 3,642,782 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 129,518 | 2,584,150 | SH | DFND | 1 | 2,584,150 | 0 | 0 |