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 |
51JOB INC | SPONSORED ADS | 316827104 | 6,037 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,404 | 398,940 | SH | SOLE | 398,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,956 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 40,553 | 306,525 | SH | SOLE | 306,525 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 1,494 | 2,316,827 | SH | SOLE | 2,316,827 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,619 | 280,414 | SH | SOLE | 280,414 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,333 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,128 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,463 | 115,893 | SH | SOLE | 115,893 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,999 | 97,293 | SH | SOLE | 97,293 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,224 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,314 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,017 | 102,391 | SH | SOLE | 102,391 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 1,089 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,273 | 815,596 | SH | SOLE | 815,596 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 39,832 | 290,408 | SH | SOLE | 290,408 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,845 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 52,738 | 237,178 | SH | SOLE | 237,178 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,508 | 103,070 | SH | SOLE | 103,070 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,974 | 1,095,650 | SH | SOLE | 1,095,650 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 16,431 | 210,690 | SH | SOLE | 210,690 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 19,818 | 800,752 | SH | SOLE | 800,752 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,670 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,825 | 835,700 | SH | SOLE | 835,700 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,593 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 47,473 | 2,053,366 | SH | SOLE | 2,053,366 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,900 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,394 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 13,694 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,771 | 111,698 | SH | SOLE | 111,698 | 0 | 0 |