* 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
Yanjuan Huang
Managing Member & Chief Compliance Officer
Cupertino, California
14 Feb 2024
Consistent with Form 13F Special Instruction 9 (de minimis positions) the manager has omitted holdings that are otherwise reportable if such holdings consist of fewer than 10,000 shares and less than $200,000 aggregate fair market value (and option holdings to purchase only such amounts).
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