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 |
| XPENG INC | ADS | 98422D105 | 18,019,141 | 1,524,462 | SH | DFND | 1,2 | 1,524,462 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | 9,660,140 | 15,093,969 | SH | DFND | 1 | 15,093,969 | 0 | 0 | ||
| JD.COM, INC. | SPON ADR CL A | 47215P106 | 4,923,140 | 142,000 | SH | DFND | 1,2 | 142,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,465,607 | 138,835 | SH | DFND | 1,2 | 138,835 | 0 | 0 | ||
| RLX TECHNOLOGY INC. | SPONSORED ADS | 74969N103 | 12,122,218 | 5,612,138 | SH | DFND | 1 | 5,612,138 | 0 | 0 | ||
| MONEYHERO LIMITED | ORD SHS | G6202B101 | 77,613 | 69,297 | SH | DFND | 1,2 | 69,297 | 0 | 0 | ||
| NU HOLDINGS, LTD. | ORD SHS CL A | G6683N103 | 10,360,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||