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 |
AGORA INC-ADR | ADS | 00851L103 | 350 | 53,300 | SH | DFND | 53,300 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR BABA US | SPONSORED ADS | 01609W102 | 512 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ALPHABET INC-CL C GOOG US | CAP STK CL C | 02079K107 | 6,352 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
AMAZON.COM INC AMZN US | COM | 023135106 | 5,948 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC BLDP US | COM | 058586108 | 1,210 | 192,100 | SH | DFND | 192,100 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 6,495 | 253,700 | SH | DFND | 253,700 | 0 | 0 | ||
BLOCK INC SQ US | CL A | 852234103 | 879 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
CAMECO CORP CCJ US | COM | 13321L108 | 3,527 | 167,800 | SH | DFND | 167,800 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LTD | ADS | 18900M104 | 6,052 | 5,763,492 | SH | DFND | 5,763,492 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 4,689 | 1,589,400 | SH | DFND | 1,589,400 | 0 | 0 | ||
DRX DLY FTSE CHINA BEAR 3X | DAILY FTSE CHINA | 25460E521 | 999 | 91,200 | SH | DFND | 91,200 | 0 | 0 | ||
FINVOLUTION GROUP-ADR | SPONSORED ADS | 31810T101 | 3,369 | 709,278 | SH | DFND | 709,278 | 0 | 0 | ||
KE HOLDINGS INC-ADR | SPONSORED ADS | 482497104 | 45,234 | 2,520,014 | SH | DFND | 2,520,014 | 0 | 0 | ||
LAIX INC - ADR | SPON ADS | 50736W204 | 382 | 259,851 | SH | DFND | 259,851 | 0 | 0 | ||
LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 1,975 | 2,057,023 | SH | DFND | 2,057,023 | 0 | 0 | ||
MOGU INC-ADR | SPON ADS | 608012308 | 1,550 | 689,100 | SH | DFND | 689,100 | 0 | 0 | ||
MOLECULAR DATA INC - ADR | SPONSORED ADS | 60852L205 | 421 | 749,797 | SH | DFND | 749,797 | 0 | 0 | ||
NVIDIA CORP NVDA US | COM | 67066G104 | 9,793 | 64,600 | SH | DFND | 64,600 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 3,191 | 2,071,865 | SH | DFND | 2,071,865 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 2,494 | 213,500 | SH | DFND | 213,500 | 0 | 0 | ||
PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 637 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
PINTEREST INC- CLASS A | CL A | 72352L106 | 6,042 | 332,700 | SH | DFND | 332,700 | 0 | 0 | ||
PROSHARES ULTRA GOLD | ULTRA GOLD | 74347W601 | 1,079 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 16,306 | 679,400 | SH | DFND | 679,400 | 0 | 0 | ||
PROSHARES ULTRASHORT BLOOMBE | ULSHT BLOOMB OIL | 74347Y797 | 8,053 | 351,200 | SH | DFND | 351,200 | 0 | 0 | ||
PUXIN LTD-ADR | ADS | 74704P405 | 215 | 178,763 | SH | DFND | 178,763 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 17,354 | 2,111,200 | SH | DFND | 2,111,200 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 4,405 | 141,000 | SH | DFND | 141,000 | 0 | 0 | ||
SNAP INC - A SNAP US | CL A | 83304A106 | 13,190 | 1,004,600 | SH | DFND | 1,004,600 | 0 | 0 | ||
SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 2,628 | 3,067,873 | SH | DFND | 3,067,873 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 3,285 | 1,932,612 | SH | DFND | 1,932,612 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 3,700 | 737,148 | SH | DFND | 737,148 | 0 | 0 | ||
UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 15,912 | 777,700 | SH | DFND | 777,700 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 2,150 | 217,400 | SH | DFND | 217,400 | 0 | 0 | ||
YOUDAO INC - ADR | SPONSORED ADS | 98741T104 | 2,406 | 489,059 | SH | DFND | 489,059 | 0 | 0 | ||
YUNJI INC-ADR | ADS RP CL A | 98873N107 | 1,342 | 1,290,000 | SH | DFND | 1,290,000 | 0 | 0 |