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 |
NU HOLDINGS, LTD. | CL A | G6683N103 | 3,897,759 | 415,539,300 | SH | DFND | 1,2,3 | 415,539,300 | 0 | 0 | |
DOORDASH, INC. | CL A | 25809K105 | 1,598,556 | 10,735,769 | SH | DFND | 1,2,3 | 10,735,769 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 88,624 | 6,734,333 | SH | DFND | 1,2,3 | 6,734,333 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 1,882 | 1,505,797 | SH | DFND | 1,2,3 | 1,505,797 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 189,450 | 11,716,130 | SH | DFND | 1,2,3 | 11,716,130 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 377,651 | 75,833,524 | SH | DFND | 1,2,3 | 75,833,524 | 0 | 0 | |
ROBINHOOD MARKETS, INC. | CL A | 770700102 | 1,031,207 | 58,063,445 | SH | DFND | 1,2,3 | 58,063,445 | 0 | 0 |