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 | SPON ADS | 01609W102 | 97,472 | 658,371 | SH | DFND | 1,2 | 658,371 | 0 | 0 | |
Apple Inc | COM | 037833100 | 226,924 | 1,603,706 | SH | DFND | 1,2 | 1,603,706 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 205,689 | 62,614 | SH | DFND | 1,2 | 62,614 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 344,598 | 128,893 | SH | DFND | 1,2 | 128,893 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 96,166 | 625,469 | SH | DFND | 1,2 | 625,469 | 0 | 0 |