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 |
|
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 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 136 | 61,077 | SH | DFND | 1,2 | 61,077 | 0 | 0 | |
CCC Intelligent Solutions Holdings Inc. | COM | 12510Q100 | 4,650 | 505,461 | SH | DFND | 1,2 | 505,461 | 0 | 0 | |
CVENT HOLDING CORP. | COM | 126677103 | 2,252 | 487,500 | SH | DFND | 1,2 | 487,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 13,789 | 154,793 | SH | DFND | 1,2 | 154,793 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUNITIES CORP. III | CL A ORD | G28315102 | 4,865 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 131,357 | 4,138,542 | SH | DFND | 1,2 | 4,138,542 | 0 | 0 | |
WATERDROP INC | ADS | 94132V105 | 2,853 | 2,228,677 | SH | DFND | 1,2 | 2,228,677 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 98,413 | 15,093,969 | SH | DFND | 1,2 | 15,093,969 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,526 | 117,525 | SH | DFND | 1,2 | 117,525 | 0 | 0 | |
Robinhood Markets, Inc. | COM CL A | 770700102 | 19,485 | 2,370,497 | SH | DFND | 1,2 | 2,370,497 | 0 | 0 | |
DoorDash, Inc. | COM CL A | 25809K105 | 1,959 | 30,532 | SH | DFND | 1,2 | 30,532 | 0 | 0 | |
JD.COM, INC. | ADR | 47215P106 | 9,119 | 142,000 | SH | DFND | 1,2 | 142,000 | 0 | 0 | |
PINDUODUO INC. | ADS | 722304102 | 5,253 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
BLOCK, INC. | CL A | 852234103 | 288 | 4,685 | SH | DFND | 1,2 | 4,685 | 0 | 0 | |
RLX TECHNOLOGY INC. | ADS | 74969N103 | 61,026 | 28,650,928 | SH | DFND | 1,2 | 28,650,928 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 565 | 160,510 | SH | DFND | 1,2 | 160,510 | 0 | 0 |