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 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 103 | 61,077 | SH | DFND | 1,2 | 61,077 | 0 | 0 | |
CVENT HOLDING CORP. | COMMON STOCK | 126677103 | 2,559 | 487,500 | SH | DFND | 1,2 | 487,500 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 18,543 | 176,529 | SH | DFND | 1,2 | 176,529 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUNITIES CORP. III | CL A SHS | G28315102 | 4,895 | 500,000 | SH | DFND | 1,2 | 500,000 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 47,495 | 3,974,462 | SH | DFND | 1,2 | 3,974,462 | 0 | 0 | |
WATERDROP INC | ADS | 94132V105 | 2,429 | 2,228,677 | SH | DFND | 1,2 | 2,228,677 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 110,639 | 15,093,969 | SH | DFND | 1,2 | 15,093,969 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,579 | 117,525 | SH | DFND | 1,2 | 117,525 | 0 | 0 | |
Robinhood Markets, Inc. | COM CL A | 770700102 | 23,942 | 2,370,497 | SH | DFND | 1,2 | 2,370,497 | 0 | 0 | |
DoorDash, Inc. | CL A | 25809K105 | 1,510 | 30,532 | SH | DFND | 1,2 | 30,532 | 0 | 0 | |
JD.COM, INC. | SPON ADR CL A | 47215P106 | 7,143 | 142,000 | SH | DFND | 1,2 | 142,000 | 0 | 0 | |
PINDUODUO INC. | SPONSORED ADS | 722304102 | 5,319 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
BLOCK, INC. | CL A | 852234103 | 258 | 4,685 | SH | DFND | 1,2 | 4,685 | 0 | 0 | |
RLX TECHNOLOGY INC. | SPONSORED ADS | 74969N103 | 27,000 | 25,714,146 | SH | DFND | 1,2 | 25,714,146 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 294 | 160,843 | SH | DFND | 1,2 | 160,843 | 0 | 0 | |
ContextLogic Inc. | COM CL A | 21077C107 | 225 | 308,499 | SH | DFND | 1,2 | 308,499 | 0 | 0 |