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 |
AGORA INC-ADR API US | ADS | 00851L103 | 207,621 | 53,100 | SH | DFND | 53,100 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR BABA US | SPONSORED ADS | 01609W102 | 396,405 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ALPHABET INC-CL C GOOG US | CAP STK CL C | 02079K107 | 5,153,438 | 58,080 | SH | DFND | 58,080 | 0 | 0 | ||
AMAZON.COM INC AMZN US | COM | 023135106 | 4,670,400 | 55,600 | SH | DFND | 55,600 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC BLDP US | COM | 058586108 | 920,159 | 192,100 | SH | DFND | 192,100 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 17,224,999 | 727,100 | SH | DFND | 727,100 | 0 | 0 | ||
BLOCK INC SQ US | CL A | 852234103 | 2,972,332 | 47,300 | SH | DFND | 47,300 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC GOOS US | SHS SUB VTG | 135086106 | 2,347,358 | 131,800 | SH | DFND | 131,800 | 0 | 0 | ||
CLOOPEN GROUP HOLDING LTD | ADS | 18900M104 | 4,057,498 | 5,763,492 | SH | DFND | 5,763,492 | 0 | 0 | ||
COINBASE GLOBAL INC -CLASS A COIN US | COM CL A | 19260Q107 | 647,637 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
DATADOG INC - CLASS A DDOG US | CL A COM | 23804L103 | 10,319,400 | 140,400 | SH | DFND | 140,400 | 0 | 0 | ||
DOCUSIGN INC DOCU US | COM | 256163106 | 10,568,594 | 190,700 | SH | DFND | 190,700 | 0 | 0 | ||
DOORDASH INC - A DASH US | CL A | 25809K105 | 7,908,840 | 162,000 | SH | DFND | 162,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC DNA US | CL A SHS | 37611X100 | 542,997 | 321,300 | SH | DFND | 321,300 | 0 | 0 | ||
JD.COM INC-ADR JD US | SPON ADR CL A | 47215P106 | 6,157,461 | 109,700 | SH | DFND | 109,700 | 0 | 0 | ||
KE HOLDINGS INC-ADR BEKE US | SPONSORED ADS | 482497104 | 46,568,675 | 3,335,865 | SH | DFND | 3,335,865 | 0 | 0 | ||
LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G102 | 2,530,138 | 2,057,023 | SH | DFND | 2,057,023 | 0 | 0 | ||
MOGU INC-ADR | SPON ADS | 608012308 | 1,702,077 | 689,100 | SH | DFND | 689,100 | 0 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A NU US | ORD SHS CL A | G6683N103 | 3,150,587 | 774,100 | SH | DFND | 774,100 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP OXY US | COM | 674599105 | 1,511,760 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 2,444,801 | 2,071,865 | SH | DFND | 2,071,865 | 0 | 0 | ||
PINDUODUO INC-ADR PDD US | SPONSORED ADS | 722304102 | 11,368,070 | 139,400 | SH | DFND | 139,400 | 0 | 0 | ||
PINTEREST INC- CLASS A PINS US | CL A | 72352L106 | 5,144,932 | 211,900 | SH | DFND | 211,900 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ TQQQ US | ULTRAPRO QQQ | 74347X831 | 17,099,320 | 988,400 | SH | DFND | 988,400 | 0 | 0 | ||
PROSHARES ULTRASHORT BLOOMBE SCO US | ULSHT BLOOMB OIL | 74347Y797 | 5,657,220 | 237,200 | SH | DFND | 237,200 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A HOOD US | COM CL A | 770700102 | 18,214,064 | 2,237,600 | SH | DFND | 2,237,600 | 0 | 0 | ||
SHOPIFY INC - CLASS A SHOP US | CL A | 82509L107 | 4,894,110 | 141,000 | SH | DFND | 141,000 | 0 | 0 | ||
SNAP INC - A SNAP US | CL A | 83304A106 | 16,940,560 | 1,892,800 | SH | DFND | 1,892,800 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A SNOW US | CL A | 833445109 | 7,980,824 | 55,600 | SH | DFND | 55,600 | 0 | 0 | ||
SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 3,957,556 | 3,067,873 | SH | DFND | 3,067,873 | 0 | 0 | ||
STAAR SURGICAL CO STAA US | COM PAR $0.01 | 852312305 | 786,348 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 1,179,473 | 1,932,612 | SH | DFND | 1,932,612 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 5,257,982 | 635,022 | SH | DFND | 635,022 | 0 | 0 | ||
UBER TECHNOLOGIES INC UBER US | COM | 90353T100 | 30,971,852 | 1,252,400 | SH | DFND | 1,252,400 | 0 | 0 | ||
VACASA INC -CL A VCSA US | CLASS A COM | 91854V107 | 169,470 | 134,500 | SH | DFND | 134,500 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR VIPS US | SPONSORED ADS A | 92763W103 | 2,965,336 | 217,400 | SH | DFND | 217,400 | 0 | 0 | ||
YOUDAO INC - ADR DAO US | SPONSORED ADS | 98741T104 | 2,631,137 | 489,059 | SH | DFND | 489,059 | 0 | 0 | ||
YUNJI INC-ADR | ADS RP CL A | 98873N107 | 1,053,414 | 1,290,000 | SH | DFND | 1,290,000 | 0 | 0 | ||
ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 4,702,660 | 146,000 | SH | DFND | 146,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A ZM US | CL A | 98980L101 | 5,229,528 | 77,200 | SH | DFND | 77,200 | 0 | 0 |