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 | 3,207,963 | 415,539,300 | SH | DFND | 1,2,4,5 | 415,539,300 | 0 | 0 | |
DOORDASH, INC. | CL A | 25809K105 | 1,257,324 | 10,728,936 | SH | DFND | 1,2,5 | 10,728,936 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 61,467 | 6,732,416 | SH | DFND | 1,2,3,4 | 6,732,416 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 4,005 | 1,505,797 | SH | DFND | 1,2,3 | 1,505,797 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 41,592 | 11,716,130 | SH | DFND | 1,2,5,7 | 11,716,130 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 193,930 | 77,572,137 | SH | DFND | 1,2,3,4 | 77,572,137 | 0 | 0 | |
ROBINHOOD MARKETS, INC. | CL A | 770700102 | 784,437 | 58,063,445 | SH | DFND | 1,2,4,5,6 | 58,063,445 | 0 | 0 | |
ROOT INC | CL A | 77664L108 | 8,960 | 4,548,046 | SH | DFND | 1,2,5 | 4,548,046 | 0 | 0 |