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 LTD-ADR | SPONSORED ADS | 12233L206 | 2,108,045 | 312,303 | SH | DFND | 0 | 312,303 | 0 | |||
BURNING ROCK BIOTECH LTD-ADR | SPONSORED ADS | 12233L206 | 24,300 | 3,600 | SH | DFND | 0 | 3,600 | 0 | |||
BURNING ROCK BIOTECH LTD-ADR | SPONSORED ADS | 12233L206 | 67,946 | 10,066 | SH | DFND | 0 | 10,066 | 0 | |||
GRAIL INC | COM | 384747101 | 16,511,250 | 925,000 | SH | DFND | 0 | 862,371 | 0 | |||
GRAIL INC | COM | 384747101 | 7,094,215 | 397,435 | SH | DFND | 0 | 397,435 | 0 | |||
GRAIL INC | COM | 384747101 | 11,175,528 | 626,080 | SH | DFND | 0 | 626,080 | 0 | |||
GRAIL INC | COM | 384747101 | 63,368 | 3,550 | SH | DFND | 0 | 3,550 | 0 | |||
GRAIL INC | COM | 384747101 | 160,472 | 8,990 | SH | DFND | 0 | 8,990 | 0 | |||
GRAIL INC | COM | 384747101 | 30,055,830 | 1,683,800 | SH | DFND | 0 | 1,683,800 | 0 | |||
ISHARES GOLD TRUST HEDGEFUND | ISHARES NEW | 464285204 | 120,557 | 2,435 | SH | DFND | 0 | 2,435 | 0 | |||
ISHARES GOLD TRUST HEDGEFUND | ISHARES NEW | 464285204 | 300,031 | 6,060 | SH | DFND | 0 | 6,060 | 0 | |||
ISHARES BITCOIN TRUST HEDGEFUND | SHS | 46438F101 | 159,150,000 | 3,000,000 | SH | DFND | 0 | 3,000,000 | 0 | |||
ISHARES BITCOIN TRUST HEDGEFUND | SHS | 46438F101 | 184,084 | 3,470 | SH | DFND | 0 | 3,470 | 0 | |||
ISHARES BITCOIN TRUST HEDGEFUND | SHS | 46438F101 | 459,148 | 8,655 | SH | DFND | 0 | 8,655 | 0 | |||
ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 | 13,788,108 | 545,200 | SH | DFND | 0 | 545,200 | 0 | |||
ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 | 52,350 | 2,070 | SH | DFND | 0 | 2,070 | 0 | |||
ISHARES ETHEREUM TRUST ETF | SHS | 46438R105 | 130,749 | 5,170 | SH | DFND | 0 | 5,170 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 4,380,000 | 3,000,000 | SH | DFND | 0 | 3,000,000 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 31,536 | 21,600 | SH | DFND | 0 | 21,600 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 77,088 | 52,800 | SH | DFND | 0 | 52,800 | 0 |