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 | 635 | 65,466 | SH | OTR | 65,466 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 347 | 19,238 | SH | OTR | 19,238 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,987 | 164,755 | SH | OTR | 164,755 | 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 | 389 | 243,425 | SH | OTR | 243,425 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,950 | 2,351,698 | SH | OTR | 2,351,698 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 136,537 | 360,113 | SH | OTR | 360,113 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,703 | 15,456 | SH | OTR | 15,456 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,606 | 23,000 | SH | OTR | 23,000 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 1,318 | 21,322 | SH | OTR | 21,322 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,476 | 11,664 | SH | OTR | 11,664 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,127 | 283,969 | SH | OTR | 283,969 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 857 | 114,000 | SH | OTR | 114,000 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,666 | 572,875 | SH | OTR | 572,875 | 0 | 0 | ||
| YATSEN HLDG LTD | ADS | 985194109 | 1,312 | 846,748 | SH | OTR | 846,748 | 0 | 0 | ||