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 |
|
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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 321,438 | 65,466 | SH | OTR | 65,466 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 409,192 | 19,238 | SH | OTR | 19,238 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,611,125 | 11,992 | SH | OTR | 11,992 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,550,005 | 1,567,798 | SH | OTR | 1,567,798 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 144,462,829 | 336,406 | SH | OTR | 336,406 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,344,580 | 23,000 | SH | OTR | 23,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,944,716 | 18,585 | SH | OTR | 18,585 | 0 | 0 | |||
YATSEN HLDG LTD | ADS | 985194109 | 846,748 | 846,748 | SH | OTR | 846,748 | 0 | 0 |