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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 159,078,227 | 325,320 | SH | DFND | 2 | 325,320 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 326,258,040 | 667,208 | SH | DFND | 1 | 667,208 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,540,792 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,668,073 | 567,712 | SH | SOLE | 567,712 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 197,140,050 | 1,730,665 | SH | DFND | 2 | 1,730,665 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,160,168,566 | 10,184,958 | SH | DFND | 1 | 10,184,958 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,872,730 | 1,491,289 | SH | DFND | 6 | 1,491,289 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 2,807,472 | 896,956 | SH | DFND | 1 | 896,956 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 153,837,956 | 689,578 | SH | DFND | 1 | 689,578 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 507,530 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,085,800 | 133,003 | SH | DFND | 4 | 133,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,183,328 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,687,825 | 607,250 | SH | DFND | 2 | 607,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 589,264,906 | 4,922,848 | SH | DFND | 1 | 4,922,848 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252,733,234 | 1,938,733 | SH | DFND | 2 | 1,938,733 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,360,134,786 | 10,433,682 | SH | DFND | 1 | 10,433,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,854,564 | 75,595 | SH | SOLE | 75,595 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14,510,126 | 3,297,756 | SH | DFND | 1 | 3,297,756 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,117,150 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 79,199,681 | 547,943 | SH | DFND | 2 | 547,943 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 232,263,060 | 1,606,912 | SH | DFND | 1 | 1,606,912 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 29,677,497 | 1,153,420 | SH | DFND | 1 | 1,153,420 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,490,776 | 40,105 | SH | DFND | 4 | 40,105 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,368,507 | 490,640 | SH | DFND | 1 | 490,640 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 5,001,685 | 446,579 | SH | SOLE | 446,579 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,227,499 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 74,921,939 | 1,125,461 | SH | DFND | 2 | 1,125,461 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 488,096,499 | 7,332,079 | SH | DFND | 1 | 7,332,079 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,472,376 | 395,864 | SH | DFND | 2 | 395,864 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 52,469,063 | 3,209,117 | SH | DFND | 1 | 3,209,117 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,737,918 | 350,943 | SH | DFND | 6 | 350,943 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,311,023 | 141,347 | SH | SOLE | 141,347 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 53,713,485 | 1,474,430 | SH | DFND | 1 | 1,474,430 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 12,960,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 41,747,437 | 4,749,424 | SH | DFND | 1 | 4,749,424 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 108,978 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,627,297 | 132,366 | SH | DFND | 2 | 132,366 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 142,640,587 | 388,275 | SH | DFND | 1 | 388,275 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,281,019 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 176,417 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,081,391 | 44,581 | SH | DFND | 2 | 44,581 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,669,518 | 214,850 | SH | DFND | 1 | 214,850 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,469,123 | 57,534 | SH | DFND | 1 | 57,534 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 57,907 | 515 | SH | SOLE | 515 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 141,410,108 | 962,825 | SH | DFND | 1 | 962,825 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,168,320 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 25,831,680 | 107,632 | SH | DFND | 2 | 107,632 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 130,083,600 | 542,015 | SH | DFND | 1 | 542,015 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 263,376,000 | 2,950,000 | SH | DFND | 1 | 2,950,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 45,818,278 | 896,815 | SH | DFND | 1 | 896,815 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9,971,746 | 195,180 | SH | DFND | 2 | 195,180 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 220,760 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 71,334,708 | 933,456 | SH | DFND | 1 | 933,456 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 210,863,606 | 1,048,551 | SH | DFND | 1 | 1,048,551 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 74,863,698 | 372,271 | SH | DFND | 6 | 372,271 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 43,580,381 | 216,710 | SH | DFND | 2 | 216,710 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 28,355,301 | 141,001 | SH | SOLE | 141,001 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 114,436,031 | 4,784,115 | SH | DFND | 1 | 4,784,115 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 43,092,406 | 1,801,522 | SH | DFND | 2 | 1,801,522 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,027,723 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,474,251 | 32,686 | SH | DFND | 6 | 32,686 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 94,890,316 | 566,577 | SH | DFND | 1 | 566,577 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,945,950 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 246,028 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 64,733,846 | 82,575 | SH | DFND | 2 | 82,575 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,843,350 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 317,059,829 | 404,444 | SH | DFND | 1 | 404,444 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 347,849,603 | 271,027 | SH | DFND | 1 | 271,027 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 62,025,288 | 48,327 | SH | DFND | 2 | 48,327 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,850,542 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 13,349,096 | 2,366,861 | SH | DFND | 1 | 2,366,861 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 78,357 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | |||
GAP INC | COM | 364760108 | 103,240 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | |||
GAP INC | COM | 364760108 | 36,484,176 | 4,085,574 | SH | DFND | 1 | 4,085,574 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,539,084 | 140,044 | SH | DFND | 4 | 140,044 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 83,635,385 | 560,822 | SH | DFND | 1 | 560,822 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,909,608 | 203,961 | SH | DFND | 4 | 203,961 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 26,451,748 | 1,010,380 | SH | DFND | 1 | 1,010,380 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,964,475 | 106,823 | SH | DFND | 1 | 106,823 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 7,689,539 | 762,095 | SH | DFND | 1 | 762,095 | 0 | 0 | ||
INTUIT | COM | 461202103 | 51,173,867 | 111,687 | SH | DFND | 2 | 111,687 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,717,754 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
INTUIT | COM | 461202103 | 205,675,076 | 448,886 | SH | DFND | 1 | 448,886 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,852,068 | 288,663 | SH | DFND | 4 | 288,663 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,747,156 | 448,316 | SH | DFND | 4 | 448,316 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,516,326 | 640,830 | SH | DFND | 4 | 640,830 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 118,324,169 | 184,059 | SH | DFND | 2 | 184,059 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,233,296 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 393,260,605 | 611,736 | SH | DFND | 1 | 611,736 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,218,707 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,443,801 | 98,114 | SH | DFND | 6 | 98,114 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 67,897,048 | 144,776 | SH | DFND | 1 | 144,776 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,056,403 | 27,840 | SH | DFND | 2 | 27,840 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 609,674 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,127,616 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,142,767 | 8,247 | SH | DFND | 6 | 8,247 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 370,586 | 53,786 | SH | SOLE | 53,786 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 44,880,123 | 6,513,806 | SH | DFND | 1 | 6,513,806 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,332,740,573 | 4,644,019 | SH | DFND | 1 | 4,644,019 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,998,420 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 288,100,083 | 1,003,903 | SH | DFND | 2 | 1,003,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,536,305,686 | 4,511,381 | SH | DFND | 1 | 4,511,381 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 254,858,093 | 748,394 | SH | DFND | 2 | 748,394 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,900,345 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 773,299,265 | 6,364,603 | SH | DFND | 1 | 6,364,603 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 22,052,372 | 181,501 | SH | DFND | 2 | 181,501 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 171,153,270 | 388,552 | SH | DFND | 2 | 388,552 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,912,520 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 706,650,356 | 1,604,237 | SH | DFND | 1 | 1,604,237 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 7,200,269 | 5,217,586 | SH | DFND | 1 | 5,217,586 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 52,375 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 7,720,684 | 1,039,123 | SH | DFND | 1 | 1,039,123 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,506,209 | 21,666 | SH | DFND | 2 | 21,666 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,227,884 | 112,636 | SH | DFND | 1 | 112,636 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 163,772 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 36,755,513 | 885,675 | SH | DFND | 1 | 885,675 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,767,987 | 857,793 | SH | DFND | 2 | 857,793 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 32,986,307 | 4,180,774 | SH | DFND | 1 | 4,180,774 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 295,780 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 331,461,551 | 783,560 | SH | DFND | 2 | 783,560 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,361,443,338 | 3,218,390 | SH | DFND | 1 | 3,218,390 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 195,182,274 | 461,402 | SH | DFND | 6 | 461,402 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 76,828,046 | 181,618 | SH | SOLE | 181,618 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,761,471 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,465,078 | 65,786 | SH | DFND | 6 | 65,786 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 7,829,145 | 2,104,609 | SH | DFND | 1 | 2,104,609 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 70,312 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,330,733 | 204,385 | SH | DFND | 6 | 204,385 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,845,606 | 72,379 | SH | SOLE | 72,379 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 102,678,564 | 862,193 | SH | DFND | 2 | 862,193 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 413,598,498 | 3,472,991 | SH | DFND | 1 | 3,472,991 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,403,235 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,717 | 925 | SH | SOLE | 925 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 77,879,323 | 4,894,992 | SH | DFND | 1 | 4,894,992 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,812,921 | 27,168 | SH | DFND | 1 | 27,168 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 35,798,134 | 517,763 | SH | DFND | 1 | 517,763 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 20,310,566 | 293,760 | SH | DFND | 4 | 293,760 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19,225,000 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 69,207,164 | 2,531,352 | SH | DFND | 1 | 2,531,352 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 51,063,182 | 4,914,647 | SH | DFND | 1 | 4,914,647 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 246,524 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 24,434,690 | 3,058,159 | SH | DFND | 1 | 3,058,159 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 60,676 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 13,463,518 | 411,351 | SH | DFND | 1 | 411,351 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 40,886,172 | 2,454,152 | SH | DFND | 6 | 2,454,152 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,467,244 | 868,382 | SH | SOLE | 868,382 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 162,707 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,139,025 | 397,437 | SH | DFND | 1 | 397,437 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,665,668 | 80,317 | SH | DFND | 2 | 80,317 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 27,426,432 | 428,806 | SH | DFND | 1 | 428,806 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 39,368,996 | 678,308 | SH | DFND | 1 | 678,308 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,393,879 | 1,679,372 | SH | SOLE | 1,679,372 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33,968,370 | 126,253 | SH | DFND | 1 | 126,253 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 304,296 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 5,169,819 | 1,342,810 | SH | DFND | 1 | 1,342,810 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7,992,779 | 447,524 | SH | DFND | 6 | 447,524 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,824,809 | 158,164 | SH | SOLE | 158,164 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 403,869,528 | 4,001,878 | SH | DFND | 1 | 4,001,878 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 143,256,243 | 1,419,503 | SH | DFND | 6 | 1,419,503 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 80,734,587 | 799,986 | SH | DFND | 2 | 799,986 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,226,738 | 537,324 | SH | SOLE | 537,324 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 187,907,406 | 717,834 | SH | DFND | 2 | 717,834 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 878,246,727 | 3,355,032 | SH | DFND | 1 | 3,355,032 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 121,368,352 | 463,645 | SH | DFND | 6 | 463,645 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 34,640,024 | 132,330 | SH | SOLE | 132,330 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,469,970 | 99,142 | SH | DFND | 4 | 99,142 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 298,279,618 | 6,909,419 | SH | DFND | 1 | 6,909,419 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 57,496,956 | 3,469,943 | SH | DFND | 1 | 3,469,943 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 916,248 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 215,549,451 | 458,036 | SH | DFND | 1 | 458,036 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,662,949 | 517,358 | SH | DFND | 1 | 517,358 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,287,807 | 112,949 | SH | DFND | 2 | 112,949 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,230,170 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 59,618,028 | 1,664,843 | SH | DFND | 1 | 1,664,843 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 93,493,548 | 3,774,467 | SH | DFND | 1 | 3,774,467 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,324,241 | 780,147 | SH | DFND | 2 | 780,147 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 838,415 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,782,373 | 446,493 | SH | DFND | 1 | 446,493 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 59,276,644 | 1,179,400 | SH | DFND | 1 | 1,179,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 23,727,733 | 482,271 | SH | DFND | 1 | 482,271 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,575,575 | 262,184 | SH | DFND | 4 | 262,184 | 0 | 0 |