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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,936,319 | 694,229 | SH | DFND | 1 | 694,229 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,033,350 | 415,000 | SH | DFND | 1 | 415,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,987,370 | 203,000 | SH | DFND | 1 | 203,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 211,470,900 | 1,672,500 | SH | DFND | 1 | 1,672,500 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 22,690,920 | 357,000 | SH | DFND | 1 | 357,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 15,232,780 | 311,000 | SH | DFND | 1 | 311,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 91,340,483 | 3,093,142 | SH | DFND | 1 | 3,093,142 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 58,429,748 | 1,331,277 | SH | DFND | 1 | 1,331,277 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 16,485,000 | 875,000 | SH | DFND | 1 | 875,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 61,673,437 | 1,073,515 | SH | DFND | 1 | 1,073,515 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 59,562,423 | 1,253,418 | SH | DFND | 1 | 1,253,418 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 103,130,720 | 1,522,000 | SH | Put | DFND | 1 | 0 | 0 | 1,522,000 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 196,692,000 | 3,700,000 | SH | Put | DFND | 1 | 0 | 0 | 3,700,000 |
YUM CHINA HLDGS INC | COM | 98850P109 | 88,722,102 | 1,399,623 | SH | DFND | 1 | 1,399,623 | 0 | 0 |