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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LEXINFINTECH HLDGS LTD | ADS | 528877103 | 236 | 61,077 | SH | DFND | 1,2 | 61,077 | 0 | 0 | |
CCC Intelligent Solutions Holdings Inc. | COM CL A | 12510Q100 | 12,083 | 1,060,800 | SH | DFND | 1,2 | 1,060,800 | 0 | 0 | |
CVENT HOLDING CORP. | COM | 126677103 | 4,085 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 16,026 | 5,153,194 | SH | DFND | 1,2 | 5,153,194 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 61,567 | 369,793 | SH | DFND | 1,2 | 369,793 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUNITIES CORP. III | CL A ORD | G28315105 | 4,885 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 280,210 | 5,567,457 | SH | DFND | 1,2 | 5,567,457 | 0 | 0 | |
WATERDROP INC | ADS | 94132V105 | 3,076 | 2,228,677 | SH | DFND | 1,2 | 2,228,677 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 116,827 | 15,093,969 | SH | DFND | 1,2 | 15,093,969 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 51,641 | 204,625 | SH | DFND | 1,2 | 204,625 | 0 | 0 | |
Robinhood Markets, Inc. | COM CL A | 770700102 | 42,100 | 2,370,497 | SH | DFND | 1,2 | 2,370,497 | 0 | 0 | |
DOORDASH, INC. | COM CL A | 25809K105 | 42,044 | 282,364 | SH | DFND | 1,2 | 282,364 | 0 | 0 | |
BOXED, INC. | COM | 103174108 | 26,117 | 1,906,327 | SH | DFND | 1,2 | 1,906,327 | 0 | 0 | |
JD.COM, INC. | ADR | 47215P106 | 5,045 | 72,000 | SH | DFND | 1,2 | 72,000 | 0 | 0 | |
PINDUODUO INC. | ADR | 722304102 | 2,332 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
AVIDXCHANGE HOLDINGS, INC. | COM | 05368X102 | 922 | 61,240 | SH | DFND | 1,2 | 61,240 | 0 | 0 | |
BLOCK, INC. | CL A COM | 852234103 | 931 | 5,767 | SH | DFND | 1,2 | 5,767 | 0 | 0 | |
RLX Technology Inc. | ADS | 74969N103 | 132,582 | 33,995,474 | SH | DFND | 1,2 | 33,995,474 | 0 | 0 |