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 |
AMCOR PLC | ORD | G0250X107 | 4,061,536 | 415,290 | SH | DFND | 17 | 415,290 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 440,772 | 8,007 | SH | DFND | 17 | 8,007 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 39,379 | 11,720 | SH | DFND | 17 | 11,720 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,970,343 | 92,164 | SH | DFND | 17 | 92,164 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 27,524,745 | 482,129 | SH | DFND | 17 | 482,129 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18,457,285 | 1,195,420 | SH | DFND | 17 | 1,195,420 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 21,742,739 | 337,149 | SH | DFND | 17 | 337,149 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 337,680 | 42,000 | SH | DFND | 17 | 42,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 272,012 | 1,380 | SH | DFND | 17 | 1,380 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 116,706 | 31,800 | SH | DFND | 17 | 31,800 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 875,976 | 33,900 | SH | DFND | 17 | 33,900 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 282,150 | 15,000 | SH | DFND | 17 | 15,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 14,033,654 | 784,880 | SH | DFND | 17 | 784,880 | 0 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 64,701 | 27,300 | SH | DFND | 17 | 27,300 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,760,326 | 663,540 | SH | DFND | 17 | 663,540 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 303,842 | 15,400 | SH | DFND | 17 | 15,400 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 312,631 | 29,300 | SH | DFND | 17 | 29,300 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 282,405 | 20,100 | SH | DFND | 17 | 20,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 535,122 | 41,100 | SH | DFND | 17 | 41,100 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,049,566 | 416,039 | SH | DFND | 17 | 416,039 | 0 | 0 |