| 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 |
|---|---|---|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | $33,659,551 | 15,093,969 | DFND | |||
| Robinhood Markets, Inc. | COM CL A | 770700102 | $33,646,631 | 1,671,467 | DFND | |||
| AIRBNB INC | COM CL A | 9066101 | $29,120,224 | 176,529 | DFND | |||
| XPENG INC | ADS | 98422D105 | $27,067,868 | 3,524,462 | DFND | |||
| RLX TECHNOLOGY INC. | SPONSORED ADS | 74969N103 | $21,120,000 | 11,000,000 | DFND | |||
| MAPLEBEAR INC | COM | 565394103 | $11,224,588 | 301,008 | DFND | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $9,881,250 | 85,000 | DFND | |||
| DoorDash, Inc. | CL A | 25809K105 | $4,204,867 | 30,532 | DFND | |||
| JD.COM, INC. | SPON ADR CL A | 47215P106 | $3,889,380 | 142,000 | DFND | |||
| WATERDROP INC | ADS | 94132V105 | $2,874,993 | 2,228,677 | DFND | |||
| MONEYHERO LIMITED | ORD SHS | G6202B101 | $126,814 | 69,297 | DFND | |||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | $109,939 | 61,077 | DFND |