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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 484,448 | 65,466 | SH | OTR | 65,466 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 186,031 | 19,238 | SH | OTR | 19,238 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,371,645 | 11,992 | SH | OTR | 11,992 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 118,718 | 243,425 | SH | OTR | 243,425 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,572,468 | 2,351,698 | SH | OTR | 2,351,698 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 117,054,571 | 304,663 | SH | OTR | 304,663 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,662,162 | 25,984 | SH | OTR | 25,984 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,662,162 | 25,984 | SH | Call | OTR | 25,984 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,638,060 | 23,000 | SH | OTR | 23,000 | 0 | 0 | ||
RH | COM | 74967X103 | 3,246,359 | 12,150 | SH | OTR | 12,150 | 0 | 0 | ||
RH | COM | 74967X103 | 3,534,924 | 13,230 | SH | Call | OTR | 13,230 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,777,741 | 179,844 | SH | OTR | 179,844 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 1,236,252 | 846,748 | SH | OTR | 846,748 | 0 | 0 |