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 | 18,137,900 | 774,462 | SH | DFND | 1,2 | 774,462 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 12,256,296 | 754,698 | SH | DFND | 1 | 754,698 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,349,822 | 138,835 | SH | DFND | 1,2 | 138,835 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 92,984,709 | 4,610,050 | SH | DFND | 1 | 4,610,050 | 0 | 0 | ||
| YIMUTIAN INC | SPONSORED ADS | 985915107 | 4,629,570 | 2,489,016 | SH | DFND | 1,2 | 2,489,016 | 0 | 0 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 731,249 | 15,209 | SH | DFND | 1,2 | 15,209 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 319,187,230 | 8,776,113 | SH | DFND | 1,2 | 8,776,113 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 529,360 | 8,144 | SH | DFND | 1 | 8,144 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 812,328 | 25,780 | SH | DFND | 1 | 25,780 | 0 | 0 | ||