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 |
|
||||||||||||||||
| 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 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 13,731,476 | 674,434 | SH | DFND | 1 | 0 | 674,434 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,215,236 | 706,269 | SH | DFND | 1 | 0 | 706,269 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 4,086,831 | 49,700 | SH | DFND | 1 | 0 | 49,700 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,667,705 | 10,373 | SH | DFND | 1 | 0 | 10,373 | 0 | ||
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 1,099,220 | 61,000 | SH | DFND | 1 | 0 | 61,000 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 556,920 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 23,576,463 | 206,124 | SH | DFND | 1 | 0 | 206,124 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 254,296 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2,969,176 | 372,544 | SH | DFND | 1 | 0 | 372,544 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,412,367 | 68,495 | SH | DFND | 1 | 0 | 68,495 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 17,519 | 413 | SH | DFND | 1 | 0 | 413 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,448,224 | 394,239 | SH | DFND | 1 | 0 | 394,239 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 21,678,809 | 386,225 | SH | DFND | 1 | 0 | 386,225 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 48,255,494 | 1,527,556 | SH | DFND | 1 | 0 | 1,527,556 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,757,872 | 36,569 | SH | DFND | 1 | 0 | 36,569 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 700,704 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,225,430 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 5,128,560 | 251,400 | SH | DFND | 1 | 0 | 251,400 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,287,971 | 4,020 | SH | DFND | 1 | 0 | 4,020 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,766,250 | 327,500 | SH | DFND | 1 | 0 | 327,500 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,464,614 | 37,100 | SH | DFND | 1 | 0 | 37,100 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,577,862 | 519,838 | SH | DFND | 1 | 0 | 519,838 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,277,320 | 122,000 | SH | DFND | 1 | 0 | 122,000 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,801,360 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,794,048 | 166,400 | SH | DFND | 1 | 0 | 166,400 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 9,032,400 | 926,400 | SH | DFND | 1 | 0 | 926,400 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 329,868 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 36,808,490 | 451,361 | SH | DFND | 1 | 0 | 451,361 | 0 | ||
| QORVO INC | COM | 74736K101 | 939,491 | 10,365 | SH | DFND | 1 | 0 | 10,365 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,078,320 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | ||
| SITIME CORP | COM | 82982T106 | 2,540,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,262,028 | 34,600 | SH | DFND | 1 | 0 | 34,600 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,662,414 | 48,326 | SH | DFND | 1 | 0 | 48,326 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 18,092,532 | 1,326,432 | SH | DFND | 1 | 0 | 1,326,432 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,382,182 | 243,771 | SH | DFND | 1 | 0 | 243,771 | 0 | ||