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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 1,410 | 65,466 | SH | OTR | 65,466 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,935 | 19,238 | SH | OTR | 19,238 | 0 | 0 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 11,949 | 143,390 | SH | OTR | 143,390 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,784 | 11,992 | SH | OTR | 11,992 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 750 | 241,284 | SH | OTR | 241,284 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 116,275 | 243,768 | SH | OTR | 243,768 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,022 | 28,861 | SH | OTR | 28,861 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 12 | 690 | SH | OTR | 690 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 1,243 | 21,322 | SH | OTR | 21,322 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,812 | 572,875 | SH | OTR | 572,875 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 1,821 | 846,748 | SH | OTR | 846,748 | 0 | 0 | ||