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 |
DADA NEXUS LTD | ADS | 23344D108 | 185,249 | 46,545 | SH | DFND | 46,545 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,321,592 | 20,529 | SH | DFND | 20,529 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | ORD SHS CL A | G9449A209 | 35,594 | 114,822 | SH | SOLE | 114,822 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 197,046 | 23,264 | SH | DFND | 23,264 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 50,505 | 7,174 | SH | DFND | 7,174 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 858 | 885 | SH | DFND | 885 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 174,957 | 1,784 | SH | DFND | 1,784 | 0 | 0 |