All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Easton Chen
Chief Compliance Officer
San Francisco, California
5/14/2021
Because the Manager's Form 13F for March 31, 2021 includes a large number of rows in the Information Table, this Form 13F includes only a portion of the Manager's holdings to be reported for that date. The Manager is including the remainder of its holdings in two different amendments to this Form 13F, each of those amendments will add additional holdings pursuant to special instruction 4. The Manager will file those amendments immediately after filing this form.
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