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 | 62,997 | 425,514 | SH | DFND | 1 | 425,514 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,869 | 580,000 | SH | Call | DFND | 1 | 0 | 0 | 580,000 |
GENERAL MTRS CO | COM | 37045V100 | 49,811 | 945,000 | SH | DFND | 1 | 945,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 24,323 | 530,374 | SH | DFND | 1 | 530,374 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 44,150 | 611,162 | SH | DFND | 1 | 611,162 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 9,495 | 173,175 | SH | DFND | 1 | 173,175 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 165,730 | 1,119,119 | SH | DFND | 1 | 1,119,119 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 13,069 | 1,276,237 | SH | DFND | 1 | 1,276,237 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 121,277 | 835,071 | SH | DFND | 1 | 835,071 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17,990 | 913,197 | SH | DFND | 1 | 913,197 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 67,019 | 2,179,493 | SH | DFND | 1 | 2,179,493 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 115,770 | 2,584,150 | SH | DFND | 1 | 2,584,150 | 0 | 0 |