| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| XPENG INC | ADS | 98422D105 | $44,156,273 | 3,974,462 | DFND | |||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | $35,621,767 | 15,093,969 | DFND | |||
| RLX TECHNOLOGY INC. | SPONSORED ADS | 74969N103 | $31,900,000 | 11,000,000 | DFND | |||
| Robinhood Markets, Inc. | COM CL A | 770700102 | $23,017,526 | 2,370,497 | DFND | |||
| AIRBNB INC | COM CL A | 9066101 | $21,960,208 | 176,529 | DFND | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $7,941,164 | 117,525 | DFND | |||
| WATERDROP INC | ADS | 94132V105 | $6,663,744 | 2,228,677 | DFND | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $6,451,500 | 85,000 | DFND | |||
| JD.COM, INC. | SPON ADR CL A | 47215P106 | $6,140,080 | 142,000 | DFND | |||
| CVENT HOLDING CORP. | COMMON STOCK | 126677103 | $4,075,500 | 487,500 | DFND | |||
| DoorDash, Inc. | CL A | 25809K105 | $1,995,784 | 31,400 | DFND | |||
| BLOCK, INC. | CL A | 852234103 | $321,625 | 4,685 | DFND | |||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | $165,519 | 61,077 | DFND | |||
| ContextLogic Inc. | COM CL A | 21077C107 | $137,529 | 308,499 | DFND |