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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 164,822 | 992,807 | SH | DFND | 1 | 992,807 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 57,890 | 251,183 | SH | DFND | 1 | 251,183 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 23,390 | 613,582 | SH | DFND | 1 | 613,582 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,158 | 262,100 | SH | DFND | 1 | 262,100 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 32,616 | 428,085 | SH | DFND | 1 | 428,085 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,235 | 468,740 | SH | DFND | 1 | 468,740 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,240 | 190,192 | SH | DFND | 1 | 190,192 | 0 | 0 |