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 INC | COM | 00724F101 | 140,706,320 | 235,847 | SH | DFND | 2 | 235,847 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 703,787,542 | 1,179,664 | SH | DFND | 1 | 1,179,664 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 26,613,729 | 44,609 | SH | DFND | 10 | 44,609 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,104,713 | 15,261 | SH | DFND | 9 | 15,261 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,038,648 | 447,993 | SH | SOLE | 447,993 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,013,591 | 40,795 | SH | DFND | 9 | 40,795 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,664,427 | 1,476,592 | SH | DFND | 2 | 1,476,592 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,336,595,215 | 9,067,195 | SH | DFND | 1 | 9,067,195 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 186,112,053 | 1,262,547 | SH | DFND | 5 | 1,262,547 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,122,290 | 190,776 | SH | DFND | 10 | 190,776 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,992,811 | 305,104 | SH | DFND | 1 | 305,104 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 724,373 | 275,427 | SH | DFND | 1 | 275,427 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 85,474,801 | 591,603 | SH | DFND | 1 | 591,603 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,229,063 | 157,774 | SH | DFND | 3 | 157,774 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,473,104 | 70,822 | SH | DFND | 2 | 70,822 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 13,303,053 | 380,958 | SH | DFND | 1 | 380,958 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 201,209 | 5,762 | SH | DFND | 9 | 5,762 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 545,415 | 15,619 | SH | DFND | 10 | 15,619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,230,003 | 257,078 | SH | DFND | 1 | 257,078 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,949,344 | 13,832 | SH | DFND | 10 | 13,832 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 189,304,116 | 1,355,173 | SH | DFND | 1 | 1,355,173 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,769,761 | 91,415 | SH | DFND | 10 | 91,415 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,837,387 | 414,041 | SH | DFND | 2 | 414,041 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,863,924 | 20,502 | SH | DFND | 9 | 20,502 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,825,178 | 62,621 | SH | DFND | 2 | 62,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 548,359 | 3,891 | SH | DFND | 9 | 3,891 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,372,599 | 252,551 | SH | DFND | 10 | 252,551 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,201,603,512 | 7,908,408 | SH | DFND | 1 | 7,908,408 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 239,538,424 | 1,576,533 | SH | DFND | 2 | 1,576,533 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,913,146 | 91,570 | SH | DFND | 9 | 91,570 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,750,294 | 29,867 | SH | DFND | 9 | 29,867 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,559,356 | 361,291 | SH | DFND | 2 | 361,291 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 379,949,099 | 1,973,454 | SH | DFND | 1 | 1,973,454 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,355,423 | 79,756 | SH | DFND | 10 | 79,756 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 148,369,737 | 915,467 | SH | DFND | 1 | 915,467 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 86,113,463 | 531,335 | SH | DFND | 2 | 531,335 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 45,963,787 | 1,153,420 | SH | DFND | 1 | 1,153,420 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 660,354 | 5,545 | SH | DFND | 3 | 5,545 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,310,498 | 147,247 | SH | DFND | 1 | 147,247 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,786,658 | 21,898 | SH | DFND | 9 | 21,898 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 118,091,000 | 1,447,371 | SH | DFND | 1 | 1,447,371 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 7,835,169 | 96,031 | SH | DFND | 10 | 96,031 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 35,505,194 | 435,166 | SH | DFND | 2 | 435,166 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,143,601 | 79,426 | SH | DFND | 2 | 79,426 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 506,797 | 6,552 | SH | DFND | 9 | 6,552 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,356,100 | 17,532 | SH | DFND | 10 | 17,532 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 33,480,561 | 432,845 | SH | DFND | 1 | 432,845 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,334,684 | 765,857 | SH | DFND | 5 | 765,857 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 50,193,786 | 3,391,472 | SH | DFND | 1 | 3,391,472 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,137,666 | 279,572 | SH | SOLE | 279,572 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,557,801 | 13,152 | SH | DFND | 10 | 13,152 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,596,648 | 59,629 | SH | DFND | 2 | 59,629 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 946,729 | 4,868 | SH | DFND | 9 | 4,868 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 62,634,229 | 322,060 | SH | DFND | 1 | 322,060 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 81,313,295 | 2,832,229 | SH | DFND | 1 | 2,832,229 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,637,708 | 130,843 | SH | DFND | 1 | 130,843 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 538,203 | 1,976 | SH | DFND | 9 | 1,976 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,623,195 | 9,631 | SH | DFND | 10 | 9,631 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,874,787 | 43,598 | SH | DFND | 2 | 43,598 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 128,354,962 | 330,233 | SH | DFND | 1 | 330,233 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 91,567,312 | 3,913,133 | SH | DFND | 1 | 3,913,133 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 7,446,652 | 318,233 | SH | DFND | 10 | 318,233 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 33,735,476 | 1,441,687 | SH | DFND | 2 | 1,441,687 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,382,472 | 59,080 | SH | DFND | 9 | 59,080 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 96,190,349 | 1,029,765 | SH | DFND | 1 | 1,029,765 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 121,855,300 | 477,265 | SH | DFND | 1 | 477,265 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22,361,093 | 96,659 | SH | DFND | 2 | 96,659 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,955,534 | 21,421 | SH | DFND | 10 | 21,421 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 109,169,346 | 471,900 | SH | DFND | 1 | 471,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,649,454 | 7,130 | SH | DFND | 9 | 7,130 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 266,355,500 | 2,950,000 | SH | DFND | 1 | 2,950,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 82,489,788 | 1,387,549 | SH | DFND | 2 | 1,387,549 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 184,811,204 | 3,108,683 | SH | DFND | 1 | 3,108,683 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 18,218,155 | 306,445 | SH | DFND | 10 | 306,445 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,754,735 | 46,337 | SH | DFND | 9 | 46,337 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,503,620 | 25,480 | SH | DFND | 10 | 25,480 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 47,598,961 | 115,467 | SH | DFND | 2 | 115,467 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,942,155 | 9,563 | SH | DFND | 9 | 9,563 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 260,814,623 | 632,692 | SH | DFND | 1 | 632,692 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 59,958,400 | 248,976 | SH | SOLE | 248,976 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 164,116,903 | 681,492 | SH | DFND | 5 | 681,492 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,050,829 | 112,328 | SH | DFND | 10 | 112,328 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 141,677,777 | 588,314 | SH | DFND | 2 | 588,314 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,001,967 | 33,228 | SH | DFND | 9 | 33,228 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 559,209,808 | 2,322,107 | SH | DFND | 1 | 2,322,107 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 613,815 | 1,053 | SH | DFND | 9 | 1,053 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 85,962,629 | 147,469 | SH | DFND | 1 | 147,469 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,827,159 | 11,712 | SH | DFND | 10 | 11,712 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 30,956,550 | 53,106 | SH | DFND | 2 | 53,106 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,980,237 | 4,942 | SH | DFND | 9 | 4,942 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 388,253,552 | 482,069 | SH | DFND | 1 | 482,069 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 49,194,832 | 61,082 | SH | DFND | 2 | 61,082 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,847,798 | 13,469 | SH | DFND | 10 | 13,469 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 74,478,897 | 52,488 | SH | DFND | 2 | 52,488 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,922,407 | 3,469 | SH | DFND | 9 | 3,469 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 388,123,769 | 273,525 | SH | DFND | 1 | 273,525 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16,505,459 | 11,632 | SH | DFND | 10 | 11,632 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 149,151,781 | 12,235,585 | SH | DFND | 1 | 12,235,585 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,647,695 | 30,161 | SH | DFND | 3 | 30,161 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,314,750 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 30,489,138 | 235,911 | SH | DFND | 1 | 235,911 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 57,328,356 | 1,596,001 | SH | DFND | 1 | 1,596,001 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,402,800 | 161,567 | SH | DFND | 3 | 161,567 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 4,863,623 | 205,737 | SH | DFND | 1 | 205,737 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 645,549 | 117,801 | SH | DFND | 1 | 117,801 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,902,479 | 28,027 | SH | DFND | 10 | 28,027 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17,696,429 | 127,093 | SH | DFND | 2 | 127,093 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,455,058 | 10,450 | SH | DFND | 9 | 10,450 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 96,231,410 | 691,119 | SH | DFND | 1 | 691,119 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,349,665 | 26,859 | SH | DFND | 10 | 26,859 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 500,842 | 9,967 | SH | DFND | 9 | 9,967 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,120,350 | 121,798 | SH | DFND | 2 | 121,798 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,131,383 | 659,331 | SH | DFND | 1 | 659,331 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,988,316 | 6,381 | SH | DFND | 9 | 6,381 | 0 | 0 | ||
INTUIT | COM | 461202103 | 412,744,186 | 660,359 | SH | DFND | 1 | 660,359 | 0 | 0 | ||
INTUIT | COM | 461202103 | 54,565,119 | 87,300 | SH | DFND | 2 | 87,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,812,394 | 17,299 | SH | DFND | 10 | 17,299 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,043,532 | 14,950 | SH | DFND | 9 | 14,950 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334,054,884 | 990,203 | SH | DFND | 1 | 990,203 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,114,208 | 53,694 | SH | DFND | 10 | 53,694 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 81,893,465 | 242,748 | SH | DFND | 2 | 242,748 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 37,558 | 704 | SH | DFND | 9 | 704 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,485,416 | 46,587 | SH | DFND | 1 | 46,587 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16,021,563 | 39,497 | SH | DFND | 1 | 39,497 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 474,692 | 16,431 | SH | DFND | 3 | 16,431 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,724,492 | 404,846 | SH | DFND | 3 | 404,846 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 64,338,349 | 3,969,053 | SH | DFND | 3 | 3,969,053 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,537,108 | 156,515 | SH | DFND | 2 | 156,515 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,666,586 | 843,096 | SH | DFND | 1 | 843,096 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 559,537 | 34,518 | SH | DFND | 10 | 34,518 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 206,451 | 12,736 | SH | DFND | 9 | 12,736 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 44,949,978 | 1,664,814 | SH | DFND | 3 | 1,664,814 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 208,091,817 | 265,674 | SH | DFND | 1 | 265,674 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 187,015,074 | 238,765 | SH | SOLE | 238,765 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 138,382,461 | 176,675 | SH | DFND | 2 | 176,675 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 75,655,498 | 3,223,498 | SH | SOLE | 3,223,498 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 165,556,089 | 7,053,945 | SH | DFND | 8 | 7,053,945 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 33,419,920 | 6,806,501 | SH | DFND | 1 | 6,806,501 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 244,303,546 | 690,201 | SH | DFND | 2 | 690,201 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,701,648,542 | 4,807,460 | SH | DFND | 1 | 4,807,460 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 32,497,422 | 91,811 | SH | DFND | 10 | 91,811 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,229,192 | 40,200 | SH | DFND | 9 | 40,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,629,084 | 38,903 | SH | DFND | 9 | 38,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,143,399,257 | 3,040,632 | SH | DFND | 1 | 3,040,632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,550,321 | 115,813 | SH | DFND | 10 | 115,813 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 231,861,375 | 616,587 | SH | DFND | 2 | 616,587 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,025,187 | 90,751 | SH | DFND | 2 | 90,751 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 316,479,834 | 3,182,301 | SH | DFND | 1 | 3,182,301 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,661,581 | 28,570 | SH | DFND | 2 | 28,570 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 14,400,486 | 154,578 | SH | DFND | 1 | 154,578 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 586,908 | 6,300 | SH | DFND | 10 | 6,300 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 217,715 | 2,337 | SH | DFND | 9 | 2,337 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 34,665,302 | 372,105 | SH | DFND | 3 | 372,105 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 174,370,716 | 358,139 | SH | SOLE | 358,139 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 166,607,415 | 342,194 | SH | DFND | 2 | 342,194 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 769,490,470 | 1,580,452 | SH | DFND | 1 | 1,580,452 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,396,675 | 46,352 | SH | DFND | 3 | 46,352 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,774,257 | 144,456 | SH | SOLE | 144,456 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 24,076,972 | 396,394 | SH | DFND | 5 | 396,394 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,062,834 | 1,214,945 | SH | DFND | 1 | 1,214,945 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 7,294,051 | 1,519,594 | SH | DFND | 1 | 1,519,594 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 22,041,367 | 213,063 | SH | DFND | 1 | 213,063 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,779,237 | 17,199 | SH | DFND | 10 | 17,199 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 332,488 | 3,214 | SH | DFND | 9 | 3,214 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,020,996 | 77,535 | SH | DFND | 2 | 77,535 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,197,417 | 348,119 | SH | DFND | 1 | 348,119 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,889,618 | 707,037 | SH | DFND | 9 | 707,037 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 21,976,181 | 2,638,197 | SH | DFND | 10 | 2,638,197 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 99,632,789 | 11,960,719 | SH | DFND | 2 | 11,960,719 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 397,474,230 | 47,715,994 | SH | DFND | 1 | 47,715,994 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 213,562,139 | 431,247 | SH | DFND | 5 | 431,247 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 64,553,908 | 130,354 | SH | SOLE | 130,354 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,819,976 | 9,733 | SH | DFND | 9 | 9,733 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 322,799,748 | 651,831 | SH | DFND | 2 | 651,831 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,513,086,769 | 3,055,383 | SH | DFND | 1 | 3,055,383 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,617,839 | 43,653 | SH | DFND | 10 | 43,653 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,915,334 | 125,894 | SH | DFND | 5 | 125,894 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,555,174 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 385,679 | 151,842 | SH | DFND | 1 | 151,842 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,914,822 | 58,839 | SH | SOLE | 58,839 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,486,503 | 161,457 | SH | DFND | 5 | 161,457 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 229,471,874 | 2,176,533 | SH | DFND | 1 | 2,176,533 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 869,351 | 50,632 | SH | DFND | 9 | 50,632 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58,321,871 | 3,396,731 | SH | DFND | 1 | 3,396,731 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,668,387 | 27,168 | SH | DFND | 1 | 27,168 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 75,753,905 | 517,763 | SH | DFND | 1 | 517,763 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 32,284,326 | 220,657 | SH | DFND | 3 | 220,657 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 53,396,420 | 1,441,588 | SH | DFND | 1 | 1,441,588 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 23,247,243 | 3,344,927 | SH | DFND | 1 | 3,344,927 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 57,574,406 | 2,454,152 | SH | DFND | 5 | 2,454,152 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,077,248 | 131,170 | SH | SOLE | 131,170 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 123,232,672 | 468,316 | SH | DFND | 2 | 468,316 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 407,718,852 | 1,549,437 | SH | DFND | 1 | 1,549,437 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 27,207,623 | 103,396 | SH | DFND | 10 | 103,396 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,029,327 | 22,913 | SH | DFND | 9 | 22,913 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,696,989 | 2,402 | SH | DFND | 9 | 2,402 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,646,268 | 7,992 | SH | DFND | 10 | 7,992 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 135,395,276 | 191,645 | SH | DFND | 1 | 191,645 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,478,149 | 36,063 | SH | DFND | 2 | 36,063 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,377,307 | 210,235 | SH | DFND | 10 | 210,235 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 103,197,480 | 1,324,743 | SH | DFND | 2 | 1,324,743 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,039,970 | 39,024 | SH | DFND | 9 | 39,024 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 330,545,202 | 4,243,199 | SH | DFND | 1 | 4,243,199 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 63,318,060 | 676,475 | SH | DFND | 1 | 676,475 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 469,833 | 131,606 | SH | DFND | 1 | 131,606 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,087,793 | 216,010 | SH | DFND | 1 | 216,010 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,533,872 | 4,921 | SH | DFND | 10 | 4,921 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 34,422,248 | 66,851 | SH | DFND | 1 | 66,851 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,470,135 | 22,276 | SH | DFND | 2 | 22,276 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 520,059 | 1,010 | SH | DFND | 9 | 1,010 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,496,464 | 312,466 | SH | DFND | 3 | 312,466 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,409,448 | 1,061,714 | SH | DFND | 3 | 1,061,714 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,609,817 | 178,670 | SH | DFND | 3 | 178,670 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 115,206,510 | 463,645 | SH | DFND | 5 | 463,645 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,790,112 | 39,400 | SH | DFND | 9 | 39,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31,114,914 | 125,221 | SH | SOLE | 125,221 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 178,367,392 | 717,834 | SH | DFND | 2 | 717,834 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 647,098,076 | 2,604,226 | SH | DFND | 1 | 2,604,226 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,466,847 | 106,515 | SH | DFND | 10 | 106,515 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,523,400 | 514,396 | SH | DFND | 3 | 514,396 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 248,859,290 | 4,041,892 | SH | DFND | 1 | 4,041,892 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 13,800,898 | 446,631 | SH | DFND | 2 | 446,631 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 37,524,033 | 1,214,370 | SH | DFND | 1 | 1,214,370 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,058,513 | 98,981 | SH | DFND | 10 | 98,981 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 566,737 | 18,341 | SH | DFND | 9 | 18,341 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 56,014,473 | 2,255,011 | SH | DFND | 1 | 2,255,011 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,852,250 | 45,306 | SH | DFND | 2 | 45,306 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,265,753 | 10,002 | SH | DFND | 10 | 10,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,967,418 | 3,737 | SH | DFND | 9 | 3,737 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,145,843 | 471,339 | SH | DFND | 1 | 471,339 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 27,980,601 | 684,792 | SH | DFND | 1 | 684,792 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,869,081 | 372,040 | SH | SOLE | 372,040 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,974,434 | 82,749 | SH | DFND | 9 | 82,749 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,149,415 | 336,236 | SH | DFND | 10 | 336,236 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 149,402,742 | 3,110,613 | SH | DFND | 2 | 3,110,613 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 48,940,313 | 1,018,953 | SH | DFND | 5 | 1,018,953 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 427,047,074 | 8,891,257 | SH | DFND | 1 | 8,891,257 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 11,849,924 | 446,493 | SH | DFND | 1 | 446,493 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,120,042 | 589,700 | SH | DFND | 1 | 589,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 10,531,826 | 185,681 | SH | DFND | 1 | 185,681 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 91,881,488 | 4,969,253 | SH | DFND | 1 | 4,969,253 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,390,430 | 75,199 | SH | DFND | 9 | 75,199 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 22,402,928 | 1,211,624 | SH | DFND | 2 | 1,211,624 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,944,466 | 267,413 | SH | DFND | 10 | 267,413 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 739,288 | 34,741 | SH | DFND | 3 | 34,741 | 0 | 0 |