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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,160,000 | 155,000 | SH | DFND | 155,000 | 0 | 0 | |||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 2,657,461 | 251,892 | SH | DFND | 251,892 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 6,486,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
| BIOATLA INC | COM | 09077B104 | 868,524 | 633,959 | SH | DFND | 633,959 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 5,504,732 | 1,144,435 | SH | DFND | 1,144,435 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 6,460,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 7,292,769 | 24,530 | SH | DFND | 24,530 | 0 | 0 | |||
| OLAPLEX HLDGS INC | COM | 679369108 | 1,532,685 | 995,250 | SH | DFND | 995,250 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 7,335,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 3,190,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | |||