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 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 134,980 | 61,077 | SH | DFND | 1,2 | 61,077 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 24,221,544 | 176,529 | SH | DFND | 1,2 | 176,529 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 64,709,122 | 3,524,462 | SH | DFND | 1,2 | 3,524,462 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 2,585,265 | 2,228,677 | SH | DFND | 1,3 | 2,228,677 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 22,188,134 | 15,093,969 | SH | DFND | 1,3 | 15,093,969 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,823,777 | 117,525 | SH | DFND | 1,2 | 117,525 | 0 | 0 | ||
Robinhood Markets, Inc. | COM CL A | 770700102 | 21,912,136 | 2,233,653 | SH | DFND | 1,2 | 2,233,653 | 0 | 0 | ||
DoorDash, Inc. | CL A | 25809K105 | 2,495,358 | 31,400 | SH | DFND | 1 | 31,400 | 0 | 0 | ||
JD.COM, INC. | SPON ADR CL A | 47215P106 | 4,136,460 | 142,000 | SH | DFND | 1,2 | 142,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,335,950 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | ||
RLX TECHNOLOGY INC. | SPONSORED ADS | 74969N103 | 16,610,000 | 11,000,000 | SH | DFND | 1 | 11,000,000 | 0 | 0 | ||
ContextLogic Inc. | COM CL A | 21077C107 | 45,348 | 10,283 | SH | DFND | 1 | 10,283 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 8,772,801 | 295,480 | SH | DFND | 1 | 295,480 | 0 | 0 | ||
NU HOLDINGS, LTD. | ORD SHS CL A | G6683N103 | 3,923,106 | 541,118 | SH | DFND | 1 | 541,118 | 0 | 0 |