The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 522 65,466 SH   OTR   65,466 0 0
AFFIRM HLDGS INC COM CL A 00827B106 361 19,238 SH   OTR   19,238 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,661 164,755 SH   OTR   164,755 0 0
BAIDU INC SPON ADR REP A 056752108 1,409 11,992 SH   OTR   11,992 0 0
CONTEXTLOGIC INC COM CL A 21077C107 179 243,425 SH   OTR   243,425 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,185 2,351,698 SH   OTR   2,351,698 0 0
ISHARES TR CORE S&P500 ETF 464287200 129,155 360,113 SH   OTR   360,113 0 0
NETFLIX INC COM 64110L106 6,118 25,984 SH   OTR   25,984 0 0
NETFLIX INC COM 64110L106 6,118 25,984 SH Call OTR   25,984 0 0
PAYPAL HLDGS INC COM 70450Y103 1,980 23,000 SH   OTR   23,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,334 21,322 SH   OTR   21,322 0 0
RH COM 74967X103 2,192 8,910 SH   OTR   8,910 0 0
RH COM 74967X103 2,658 10,800 SH Call OTR   10,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,022 439,617 SH   OTR   439,617 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 920 114,000 SH   OTR   114,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,818 572,875 SH   OTR   572,875 0 0
YATSEN HLDG LTD ADS 985194109 923 846,748 SH   OTR   846,748 0 0