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 |
| ALIGNMENT HEALTHCARE, INC. | COM | 01625V104 | 113,988,874 | 17,922,779 | SH | OTR | 1 | 0 | 17,922,779 | 0 | ||
| CANGO INC. | ADS | 137586103 | 27,702,641 | 24,300,562 | SH | OTR | 1 | 0 | 24,300,562 | 0 | ||
| CLEARWATER ANALYTICS HOLDINGS, INC. | CL A | 185123106 | 530,236,303 | 33,222,826 | SH | OTR | 1 | 0 | 33,222,826 | 0 | ||
| CROWDSTRIKE HOLDINGS, INC. | CL A | 22788C105 | 235,410,783 | 1,715,072 | SH | OTR | 1 | 0 | 1,715,072 | 0 | ||
| EARTHSTONE ENERGY, INC. | CL A | 27032D304 | 148,042,533 | 11,379,134 | SH | OTR | 1 | 0 | 11,379,134 | 0 | ||
| RING ENERGY, INC. | COM | 76680V108 | 94,348,099 | 49,656,894 | SH | OTR | 1 | 0 | 49,656,894 | 0 | ||
| SOTERA HEALTH COMPANY (1) | COM | 83601L102 | 1,888,024,112 | 105,417,315 | SH | OTR | 1 | 0 | 105,417,315 | 0 | ||
| UXIN LTD | SPON ADS NEW | 91818X207 | 4,355,230 | 1,944,299 | SH | OTR | 1 | 0 | 1,944,299 | 0 | ||
| YATSEN HOLDING LTD | ADS | 985194109 | 16,542,342 | 11,177,258 | SH | OTR | 1 | 0 | 11,177,258 | 0 | ||