The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIGNMENT HEALTHCARE, INC. | COM | 01625V104 | 259,791,837 | 22,768,785 | SH | OTR | 1 | 0 | 22,768,785 | 0 | ||
| CANGO INC. | ADS | 137586103 | 60,110,015 | 26,715,562 | SH | OTR | 1 | 0 | 26,715,562 | 0 | ||
| CYREN, LTD. | SHS | M26895132 | 3,253,313 | 1,610,551 | SH | OTR | 1 | 0 | 1,610,551 | 0 | ||
| EARTHSTONE ENERGY, INC. | CL A | 27032D304 | 319,157,079 | 23,381,471 | SH | OTR | 1 | 0 | 23,381,471 | 0 | ||
| SAMSARA, INC. | COM CL A | 79589L106 | 3,351,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | ||
| SOTERA HEALTH COMPANY (1) | COM | 83601L102 | 2,065,125,201 | 105,417,315 | SH | OTR | 1 | 0 | 105,417,315 | 0 | ||
| UXIN LTD | ADS | 91818X108 | 10,546,828 | 25,111,495 | SH | OTR | 1 | 0 | 25,111,495 | 0 | ||
| WEX INC. | COM | 96208T104 | 89,797,632 | 577,254 | SH | OTR | 1 | 0 | 577,254 | 0 | ||
| YATSEN HOLDING LTD | ADS | 985194109 | 17,324,750 | 11,177,258 | SH | OTR | 1 | 0 | 11,177,258 | 0 | ||