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 | 650,077 | 65,466 | SH | OTR | 65,466 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 294,919 | 19,238 | SH | OTR | 19,238 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,641,825 | 11,992 | SH | OTR | 11,992 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,377,547 | 1,567,798 | SH | OTR | 1,567,798 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 135,791,346 | 304,663 | SH | OTR | 304,663 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,534,790 | 23,000 | SH | OTR | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,037,665 | 49,715 | SH | OTR | 49,715 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 855,215 | 846,748 | SH | OTR | 846,748 | 0 | 0 |