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 |
NETFLIX INC | COM | 64110L106 | 3,821 | 14,275 | SH | DFND | 1,2,3,4 | 14,165 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 813 | 7,167 | SH | DFND | 1,2,3,4 | 7,167 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,844 | 49,350 | SH | DFND | 1,2,3,4 | 49,350 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,403 | 29,750 | SH | DFND | 1,2,3,4 | 29,750 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,960 | 97,975 | SH | DFND | 1,2,3,4,5,6 | 97,975 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,009 | 29,250 | SH | DFND | 1,2,3,4 | 29,250 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 946 | 905 | SH | DFND | 1,2,3,4 | 905 | 0 | 0 | |
APPLE INC | COM | 037833100 | 360 | 2,280 | SH | DFND | 1,2,3,4 | 2,150 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,826 | 2,547 | SH | DFND | 1,2,3,4 | 2,527 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,543 | 62,860 | SH | DFND | 1,2,3,4 | 62,860 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,440 | 53,200 | SH | DFND | 1,2,3,4 | 53,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,487 | 18,975 | SH | DFND | 1,2,3,4 | 18,850 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 983 | 68,000 | SH | DFND | 1,2,3,4 | 68,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,579 | 53,600 | SH | DFND | 1,2,3,4 | 53,600 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 942 | 48,000 | SH | DFND | 1,2,3,4 | 48,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,734 | 107,700 | SH | DFND | 1,2,3,4 | 107,700 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 46 | 12,407 | SH | DFND | 1,2,3,4 | 12,407 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,860 | 20,880 | SH | DFND | 1,2,3,4 | 20,880 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,153 | 44,600 | SH | DFND | 1,2,3,4 | 44,600 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 814 | 61,600 | SH | DFND | 1,2,3,4 | 61,600 | 0 | 0 |