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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 2,354 | 644,919 | SH | DFND | 13 | 644,919 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 56,930 | 2,480,611 | SH | DFND | 9,27 | 2,480,611 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,210 | 236,798 | SH | DFND | 13,15 | 236,798 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,098 | 224,173 | SH | DFND | 13,15 | 224,173 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 6,353 | 151,412 | SH | DFND | 13 | 151,412 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 740,650 | 4,836,424 | SH | DFND | 6,13,15,27,28 | 4,836,424 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,641,943 | 11,649,807 | SH | DFND | 1,7,22,23,25 | 11,649,807 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 478,072 | 138,968 | SH | DFND | 1,10,22,25 | 138,968 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 5,538 | 1,678,075 | SH | DFND | 1,14,22,25,26,31 | 1,678,075 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,051 | 167,000 | SH | DFND | 1,22,25 | 167,000 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 445,000 | 3,457,385 | SH | DFND | 13,14,15,26,29 | 3,457,385 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 943,105 | 2,748,056 | SH | DFND | 1,14,22,25,26,31 | 2,748,056 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,019,436 | 5,565,214 | SH | DFND | 13,14,15,16,20 | 5,565,214 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 120,365 | 537,634 | SH | DFND | 2,8,27 | 537,634 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 78,881 | 1,591,636 | SH | DFND | 1,22,25 | 1,591,636 | 0 | 0 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 38,443 | 800,888 | SH | DFND | 1,22,25 | 800,888 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,456,069 | 5,092,825 | SH | DFND | 1,9,22,25,27 | 5,092,825 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 926 | 41,680 | SH | DFND | 1,22,25 | 41,680 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 102,081 | 7,381,116 | SH | DFND | 14,26,31 | 7,381,116 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,069 | 8,168 | SH | DFND | 13,15 | 8,168 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 26,340 | 2,000,000 | SH | DFND | 21,22,25 | 2,000,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 74,779 | 1,686,118 | SH | DFND | 10,25 | 1,686,118 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 7,831 | 75,237 | SH | DFND | 13,15 | 75,237 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 885,804 | 8,887,372 | SH | DFND | 13,15,19,27,30 | 8,887,372 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 345,956 | 4,410,457 | SH | DFND | 14,26,29,31 | 4,410,457 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 466,620 | 33,000,000 | SH | DFND | 1,14,16,22,25 | 33,000,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 858,454 | 4,813,853 | SH | DFND | 6,28,27 | 4,813,853 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 228,056 | 5,241,451 | SH | DFND | 1,4,13,22,25 | 5,241,451 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,991 | 180,100 | SH | DFND | 1,22,25 | 180,100 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4,216 | 2,755,310 | SH | DFND | 7,22,25 | 2,755,310 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 32,340 | 642,168 | SH | DFND | 21,22,25 | 642,168 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 6,753 | 134,795 | SH | DFND | 1,22,25 | 134,795 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,840 | 92,420 | SH | DFND | 1,22,25 | 92,420 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 390,751 | 10,635,573 | SH | DFND | 14,16,20 | 10,635,573 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 183,049 | 976,055 | SH | DFND | 1,14,17,22,25 | 976,055 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 60,678 | 1,633,313 | SH | DFND | 1,22,25 | 1,633,313 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 151,200 | 2,187,501 | SH | DFND | 10,25 | 2,187,501 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 3,421 | 263,158 | SH | DFND | 14,26,29 | 263,158 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 200,319 | 1,613,007 | SH | DFND | 14,26,29 | 1,613,007 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 356,440 | 4,874,732 | SH | DFND | 1,10,22,25 | 4,874,732 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 23,792 | 3,272,578 | SH | DFND | 14,26,29,31 | 3,272,578 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 50,880 | 606,070 | SH | DFND | 1,22,25 | 606,070 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 422,992 | 24,736,403 | SH | DFND | 1,5,10,14,22,25 | 24,736,403 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,133,345 | 10,059,869 | SH | DFND | 9,27 | 10,059,869 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 26,240 | 55,452 | SH | DFND | 1,22,25 | 55,452 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,920 | 798,468 | SH | DFND | 1,10,22,25 | 798,468 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 619,731 | 22,133,243 | SH | DFND | 1,22,25,27,28 | 22,133,243 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 77,091 | 1,373,200 | SH | DFND | 1,22,25 | 1,373,200 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 127,994 | 790,527 | SH | DFND | 10,14,25,26,29 | 790,527 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 152,874 | 4,534,960 | SH | DFND | 1,22,25 | 4,534,960 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 56,005 | 1,240,000 | SH | DFND | 1,22,25 | 1,240,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 193,432 | 2,075,900 | SH | DFND | 1,22,25 | 2,075,900 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 51,838 | 810,600 | SH | DFND | 1,22,25 | 810,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 679 | 2,961 | SH | DFND | 1,22,25 | 2,961 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,886 | 710,000 | SH | DFND | 1,22,25 | 710,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 14,805 | 373,400 | SH | DFND | 1,22,25 | 373,400 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,464 | 12,844 | SH | DFND | 13,15 | 12,844 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 242,369 | 6,877,661 | SH | DFND | 13,15 | 6,877,661 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 52,756 | 2,439,024 | SH | DFND | 1,22,25 | 2,439,024 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 3,998 | 125,100 | SH | DFND | 1,22,25 | 125,100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 435 | 3,978 | SH | DFND | 13,15 | 3,978 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 4,482 | 160,861 | SH | DFND | 1,22,25 | 160,861 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,321,755 | 97,259,407 | SH | DFND | 1,2,8,11,22,25,27 | 97,259,407 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 8,932 | 318,220 | SH | DFND | 1,22,25 | 318,220 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,056,925 | 2,894,970 | SH | DFND | 1,14,17,22,25 | 2,894,970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,560 | 35,289 | SH | DFND | 1,22,25 | 35,289 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 4,066 | 188,840 | SH | DFND | 1,22,25 | 188,840 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 13,574 | 1,657,373 | SH | DFND | 1,10,22,25 | 1,657,373 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4,390 | 1,000,000 | SH | DFND | 14,26,31 | 1,000,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 209,910 | 20,242,083 | SH | DFND | 4,13 | 20,242,083 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,769,872 | 9,502,785 | SH | DFND | 1,7,14,17,22,24,25 | 9,502,785 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,711 | 21,340 | SH | DFND | 4,13,15 | 21,340 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,182 | 96,701 | SH | DFND | 1,22,25 | 96,701 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,236,525 | 13,742,222 | SH | DFND | 1,13,15,22,25,27,28 | 13,742,222 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 731 | 29,967 | SH | DFND | 13,15 | 29,967 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 71,226 | 291,589 | SH | DFND | 1,22,25 | 291,589 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 85,726 | 1,371,400 | SH | DFND | 1,22,25 | 1,371,400 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 229,018 | 834,005 | SH | DFND | 1,10,22,25 | 834,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 78,967 | 959,380 | SH | DFND | 1,22,25 | 959,380 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 324,613 | 1,342,486 | SH | DFND | 1,10,13,15,22,25 | 1,342,486 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 73,496 | 3,833,899 | SH | DFND | 1,7,22,25 | 3,833,899 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 30,226 | 701,950 | SH | DFND | 1,22,25 | 701,950 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 124,802 | 1,904,500 | SH | DFND | 1,22,25 | 1,904,500 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 36,619 | 2,534,176 | SH | DFND | 14,26,31 | 2,534,176 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 60,079 | 537,333 | SH | DFND | 10,25 | 537,333 | 0 | 0 | |
STEM INC | COM | 85859N102 | 81,464 | 2,262,263 | SH | DFND | 9,27 | 2,262,263 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 50,196 | 748,530 | SH | DFND | 10,25 | 748,530 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 30,200 | 1,196,969 | SH | DFND | 1,10,22,25 | 1,196,969 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 2,843 | 83,041 | SH | DFND | 1,22,25 | 83,041 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 175 | 11,313 | SH | DFND | 13,15 | 11,313 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 813,287 | 1,612,161 | SH | DFND | 1,5,14,18,22,25 | 1,612,161 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,677 | 33,455 | SH | DFND | 13,15 | 33,455 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 49,570 | 189,024 | SH | DFND | 1,22,25 | 189,024 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 265,329 | 5,611,875 | SH | DFND | 13,14,15,26,29,31 | 5,611,875 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 176,293 | 6,380,503 | SH | DFND | 13,15 | 6,380,503 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,388,232 | 5,937,184 | SH | DFND | 1,14,17,22,25 | 5,937,184 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 107,919 | 674,623 | SH | DFND | 10,25 | 674,623 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,460 | 3,772 | SH | DFND | 13,15 | 3,772 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 369,564 | 12,176,750 | SH | DFND | 1,22,25 | 12,176,750 | 0 | 0 |