The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 701,796 | 65,466 | SH | OTR | 65,466 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 216,812 | 19,238 | SH | OTR | 19,238 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,809,833 | 11,992 | SH | OTR | 11,992 | 0 | 0 | |||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 108,519 | 243,425 | SH | OTR | 243,425 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,719,072 | 1,567,798 | SH | OTR | 1,567,798 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 125,240,866 | 304,663 | SH | OTR | 304,663 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,746,620 | 23,000 | SH | OTR | 23,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,352,824 | 49,715 | SH | OTR | 49,715 | 0 | 0 | |||
| YATSEN HLDG LTD | ADS | 985194109 | 1,253,187 | 846,748 | SH | OTR | 846,748 | 0 | 0 | |||