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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BURNING ROCK BIOTECH | SPONSORED ADS | 12233L107 | 1,850 | 885 | SH | DFND | 885 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 775,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 299,284 | 46,545 | SH | DFND | 46,545 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 49,429 | 7,174 | SH | DFND | 7,174 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,264,731 | 13,759 | SH | DFND | 13,759 | 0 | 0 | |||
UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A | G9449A209 | 40,188 | 114,822 | SH | SOLE | 114,822 | 0 | 0 |