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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 109,939 | 61,077 | SH | DFND | 1,2 | 61,077 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 29,120,224 | 176,529 | SH | DFND | 1,2 | 176,529 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 27,067,868 | 3,524,462 | SH | DFND | 1,2 | 3,524,462 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 2,874,993 | 2,228,677 | SH | DFND | 1,3 | 2,228,677 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 33,659,551 | 15,093,969 | SH | DFND | 1,3 | 15,093,969 | 0 | 0 | ||
Robinhood Markets, Inc. | COM CL A | 770700102 | 33,646,631 | 1,671,467 | SH | DFND | 1,2 | 1,671,467 | 0 | 0 | ||
DoorDash, Inc. | CL A | 25809K105 | 4,204,867 | 30,532 | SH | DFND | 1 | 30,532 | 0 | 0 | ||
JD.COM, INC. | SPON ADR CL A | 47215P106 | 3,889,380 | 142,000 | SH | DFND | 1,2 | 142,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,881,250 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | ||
RLX TECHNOLOGY INC. | SPONSORED ADS | 74969N103 | 21,120,000 | 11,000,000 | SH | DFND | 1 | 11,000,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 11,224,588 | 301,008 | SH | DFND | 1 | 301,008 | 0 | 0 | ||
MONEYHERO LIMITED | ORD SHS | G6202B101 | 126,814 | 69,297 | SH | DFND | 1,2 | 69,297 | 0 | 0 |