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 |
TWITTER INC | COM | 90184L102 | 782 | 12,288 | SH | DFND | 1 | 12,288 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,678 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,464 | 26,854 | SH | DFND | 1 | 26,854 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,120 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,429 | 6,485 | SH | DFND | 1 | 6,485 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,022 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,256 | 32,940 | SH | DFND | 1 | 32,940 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,705 | 70,968 | SH | SOLE | 70,968 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 23,701 | 355,074 | SH | SOLE | 355,074 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 379 | 5,242 | SH | DFND | 1 | 5,242 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 814 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,360 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,920 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,463 | 473 | SH | DFND | 1 | 473 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,144 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 10,114 | 108,433 | SH | SOLE | 108,433 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 15,193 | 262,588 | SH | SOLE | 262,588 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 35,522 | 163,281 | SH | SOLE | 163,281 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,054 | 23,682 | SH | DFND | 1 | 23,682 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,267 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 854 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 17,955 | 237,814 | SH | SOLE | 237,814 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 23,489 | 2,256,391 | SH | SOLE | 2,256,391 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,631 | 5,538 | SH | DFND | 1 | 5,538 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,503 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,133 | 673,946 | SH | SOLE | 673,946 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,296 | 9,286 | SH | DFND | 1 | 9,286 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,745 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 39,733 | 423,911 | SH | SOLE | 423,911 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 21,926 | 260,002 | SH | SOLE | 260,002 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 30,368 | 772,329 | SH | SOLE | 772,329 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,301 | 9,155 | SH | DFND | 1 | 9,155 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,795 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,115 | 11,875 | SH | DFND | 1 | 11,875 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,405 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,325 | 17,103 | SH | DFND | 1 | 17,103 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,856 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,400 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,025 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 874 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,877 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 13,916 | 15,950,000 | SH | SOLE | 15,950,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 353 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 760 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 973 | 12,529 | SH | DFND | 1 | 12,529 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,092 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 46,151 | 3,296,465 | SH | SOLE | 3,296,465 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 126,938 | 54,337,479 | SH | SOLE | 54,337,479 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 42,000 | 40,000,000 | SH | SOLE | 40,000,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,125 | 15,203 | SH | DFND | 1 | 15,203 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,426 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,056 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,356 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 534 | 8,195 | SH | DFND | 1 | 8,195 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,147 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 28,781 | 128,929 | SH | SOLE | 128,929 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 656 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,411 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,509 | 22,808 | SH | DFND | 1 | 22,808 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,251 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 583 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,251 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 890 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,879 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 598 | 3,018 | SH | DFND | 1 | 3,018 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,286 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,437 | 15,968 | SH | DFND | 1 | 15,968 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,091 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 30,601 | 947,407 | SH | SOLE | 947,407 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 659 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,417 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 18,180 | 1,800,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,431 | 209,958 | SH | SOLE | 209,958 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 26,341 | 2,331,067 | SH | SOLE | 2,331,067 | 0 | 0 |