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 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 165,519 | 61,077 | SH | DFND | 1,2 | 61,077 | 0 | 0 | |
CVENT HOLDING CORP. | COMMON STOCK | 126677103 | 4,075,500 | 487,500 | SH | DFND | 1,2 | 487,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 21,960,208 | 176,529 | SH | DFND | 1,2 | 176,529 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 44,156,273 | 3,974,462 | SH | DFND | 1,2 | 3,974,462 | 0 | 0 | |
WATERDROP INC | ADS | 94132V105 | 6,663,744 | 2,228,677 | SH | DFND | 1,3 | 2,228,677 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 35,621,767 | 15,093,969 | SH | DFND | 1,3 | 15,093,969 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,941,164 | 117,525 | SH | DFND | 1,2 | 117,525 | 0 | 0 | |
Robinhood Markets, Inc. | COM CL A | 770700102 | 23,017,526 | 2,370,497 | SH | DFND | 1,2 | 2,370,497 | 0 | 0 | |
DoorDash, Inc. | CL A | 25809K105 | 1,995,784 | 31,400 | SH | DFND | 1,2 | 31,400 | 0 | 0 | |
JD.COM, INC. | SPON ADR CL A | 47215P106 | 6,140,080 | 142,000 | SH | DFND | 1,2 | 142,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,451,500 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
BLOCK, INC. | CL A | 852234103 | 321,625 | 4,685 | SH | DFND | 1,3 | 4,685 | 0 | 0 | |
RLX TECHNOLOGY INC. | SPONSORED ADS | 74969N103 | 31,900,000 | 11,000,000 | SH | DFND | 1 | 11,000,000 | 0 | 0 | |
ContextLogic Inc. | COM CL A | 21077C107 | 137,529 | 308,499 | SH | DFND | 1 | 308,499 | 0 | 0 |