0001291318-24-000004.txt : 20240514 0001291318-24-000004.hdr.sgml : 20240514 20240513214848 ACCESSION NUMBER: 0001291318-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERSEA-CHINESE BANKING Corp Ltd CENTRAL INDEX KEY: 0001291318 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22953 FILM NUMBER: 24941206 BUSINESS ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 BUSINESS PHONE: 6565301961 MAIL ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 FORMER COMPANY: FORMER CONFORMED NAME: OCBC Bank DATE OF NAME CHANGE: 20230222 FORMER COMPANY: FORMER CONFORMED NAME: Oversea-Chinese Banking CORP Ltd DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001291318 XXXXXXXX 03-31-2024 03-31-2024 OVERSEA-CHINESE BANKING Corp Ltd

63 CHULIA STREET #10-00 SINGAPORE U0 049514

13F HOLDINGS REPORT 028-22953 N ADRIEL KUAN WUI LOH 6565301961 /S/ ADRIEL KUAN WUI LOH SINGAPORE U0 05-06-2024 5 564 3349041778 false 1 0001966160 028-23120 Bank of Singapore Ltd 2 0001965141 028-22959 BOS International Fund 3 0001775903 028-22904 GREAT EASTERN LIFE ASSURANCE Co Ltd 4 0001964639 028-22827 Lion Global Investors Ltd 5 0002023107 028-24129 GREAT EASTERN TRUST PRIVATE Ltd INFORMATION TABLE 2 13F_informationtable_q124.xml INFORMATION TABLE 3M CO COM COM 88579Y101 1245853 11750 SH DFND 3 11750 0 0 ABBVIE INC COM COM 00287Y109 505626 2780 SH DFND 3 2780 0 0 ADOBE INC COM COM 00724F101 20835439 41291 SH DFND 1 41291 0 0 ADOBE INC COM COM 00724F101 3279900 6500 SH DFND 2 6500 0 0 ADOBE INC COM COM 00724F101 14583949 28902 SH DFND 3 28902 0 0 ADOBE INC COM COM 00724F101 706440 1400 SH DFND 4 1400 0 0 ADOBE INC COM COM 00724F101 15367050 30466 SH SOLE 30466 0 0 ADOBE INC PUT PUT 00724F951 27994200 55500 SH Put SOLE 55500 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 442381 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INVESCO QQQ TR PUT PUT 46090E953 59429288 133600 SH Put SOLE 133600 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 53411739 120294 SH DFND 1 120294 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 563005 1268 SH DFND 3 1268 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2867417 6458 SH DFND 4 6458 0 0 IRON MTN INC DEL COM COM 46284V101 3999591 49864 SH DFND 3 49864 0 0 ISHARES INC MSCI AGRICULTURE MSCI AGRICULTURE 464286350 3182487 82662 SH DFND 3 82662 0 0 ISHARES INC MSCI AGRICULTURE MSCI AGRICULTURE 464286350 1029298 26735 SH DFND 4 26735 0 0 ISHARES INC MSCI AGRICULTURE MSCI AGRICULTURE 464286350 555478 14428 SH DFND 5 14428 0 0 ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 384449 15590 SH DFND 4 15590 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 3506970 84100 SH DFND 3 84100 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 1139036 27315 SH DFND 4 27315 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 607486 14568 SH DFND 5 14568 0 0 ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 532440 29000 SH DFND 4 29000 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 2019071 30086 SH DFND 1 30086 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 2819425 42012 SH DFND 4 42012 0 0 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 3493520 71765 SH DFND 1 71765 0 0 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 1947200 40000 SH DFND 4 40000 0 0 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1606241 19641 SH DFND 4 19641 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1849324 16780 SH DFND 4 16780 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2218247 20071 SH DFND 1 20071 0 0 ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200 9526228 18120 SH DFND 1 18120 0 0 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 730338 8565 SH DFND 1 8565 0 0 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 13627648 317291 SH DFND 1 317291 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 3789997 42370 SH DFND 3 42370 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 649765 7264 SH DFND 5 7264 0 0 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 2281919 65422 SH DFND 4 65422 0 0 ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886 4902063 116577 SH DFND 4 116577 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1185980 42296 SH DFND 4 42296 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 1524282 6747 SH DFND 4 6747 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 58410730 862151 SH DFND 3 862151 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 3613379 53334 SH DFND 4 53334 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 4726918 69770 SH DFND 5 69770 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 266174787 2417573 SH DFND 3 2417573 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 30680906 278664 SH DFND 5 278664 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 4739893 91894 SH DFND 3 91894 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 841227 16306 SH DFND 4 16306 0 0 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 684371 30376 SH DFND 1 30376 0 0 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 4637662 24754 SH DFND 1 24754 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 16016565 97454 SH DFND 1 97454 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 8742598 53195 SH DFND 4 53195 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 544607 3180 SH DFND 3180 0 0 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 742238 5626 SH DFND 1 5626 0 0 ISHARES U S ETF TR GSCI CMDTY STGY GSCI CMDTY STGY 46431W853 415800 15400 SH DFND 4 15400 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 338431 12356 SH DFND 1 12356 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 814040 29895 SH SOLE 29895 0 0 JOHNSON & JOHNSON COM COM 478160104 251048 1587 SH DFND 4 1587 0 0 JOHNSON & JOHNSON COM COM 478160104 374681 2372 SH SOLE 2372 0 0 JOYY INC ADS REPSTG COM A ADS REPSTG COM A 46591M109 309591 10068 SH DFND 4 10068 0 0 JPMORGAN CHASE & CO COM COM 46625H100 4406600 22000 SH DFND 2 22000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 19121733 95475 SH DFND 3 95475 0 0 JPMORGAN CHASE & CO COM COM 46625H100 540810 2700 SH DFND 4 2700 0 0 JPMORGAN CHASE & CO COM COM 46625H100 8368099 41782 SH DFND 5 41782 0 0 JPMORGAN CHASE & CO COM COM 46625H100 701581 3503 SH DFND 3503 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 220100 4227 SH DFND 1 4227 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 7161004 521905 SH DFND 3 521905 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 6481507 472069 SH DFND 4 472069 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 409172 29823 SH DFND 5 29823 0 0 KELLANOVA COM COM 487836108 23000961 401483 SH DFND 1 401483 0 0 KELLANOVA COM COM 487836108 1661410 29000 SH DFND 2 29000 0 0 KILROY RLTY CORP COM COM 49427F108 1220077 33491 SH DFND 3 33491 0 0 KITE RLTY GROUP TR COM NEW COM NEW 49803T300 3717773 171484 SH DFND 3 171484 0 0 KKR & CO INC COM COM 48251W104 4081432 40583 SH DFND 3 40583 0 0 KKR & CO INC COM COM 48251W104 3323436 33046 SH DFND 5 33046 0 0 KKR & CO INC COM COM 48251W104 283205 2816 SH DFND 2816 0 0 KLA CORP COM NEW COM NEW 482480100 12462489 17840 SH DFND 3 17840 0 0 KLA CORP COM NEW COM NEW 482480100 1004544 1438 SH DFND 4 1438 0 0 KRAFT HEINZ CO COM COM 500754106 272258 7453 SH SOLE 7453 0 0 KROGER CO COM COM 501044101 855377 15033 SH SOLE 15033 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 632195 12566 SH DFND 4 12566 0 0 LAM RESEARCH CORP COM COM 512807108 579056 596 SH DFND 4 596 0 0 LAS VEGAS SANDS CORP COM COM 517834107 202095 3909 SH DFND 1 3909 0 0 LAS VEGAS SANDS CORP COM COM 517834107 241801 4697 SH SOLE 4697 0 0 LAS VEGAS SANDS CORP PUT PUT 517834957 1029600 20000 SH Put SOLE 20000 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 1208908 8335 SH SOLE 8335 0 0 LEGEND BIOTECH CORP SPONSORED ADS ADS 52490G102 1172618 20906 SH DFND 3 20906 0 0 LPL FINL HLDGS INC COM COM 50212V100 899073 3403 SH DFND 1 3403 0 0 LULULEMON ATHLETICA INC COM COM 550021109 301442 774 SH SOLE 774 0 0 M/I HOMES INC COM COM 55305B101 260995 1915 SH DFND 3 1915 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 470432 1880 SH DFND 3 1880 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 225207 900 SH DFND 4 900 0 0 MARATHON PETE CORP COM COM 56585A102 989365 4910 SH DFND 3 4910 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 583690 2835 SH DFND 3 2835 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 4434678 62566 SH DFND 3 62566 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 334554 4720 SH DFND 4 4720 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 219728 3100 SH DFND 5 3100 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 1223340 16918 SH SOLE 16918 0 0 MARVELL TECHNOLOGY INC PUT PUT 573874954 723100 10000 SH Put SOLE 10000 0 0 MASCO CORP COM COM 574599106 299872 3803 SH DFND 3 3803 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 19757015 41080 SH DFND 3 41080 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 4293351 8927 SH DFND 5 8927 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 277021 576 SH DFND 576 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 265686 3459 SH DFND 3 3459 0 0 MCDONALDS CORP COM COM 580135101 4044957 14354 SH DFND 3 14354 0 0 MCDONALDS CORP COM COM 580135101 255311 906 SH DFND 5 906 0 0 MCDONALDS CORP COM COM 580135101 703357 2494 SH SOLE 2494 0 0 MCKESSON CORP COM COM 58155Q103 976530 1819 SH DFND 1 1819 0 0 MCKESSON CORP COM COM 58155Q103 909961 1695 SH DFND 3 1695 0 0 MERCADOLIBRE INC PUT PUT 58733R952 761325 500 SH Put SOLE 500 0 0 MERCK & CO INC COM COM 58933Y105 16505757 125091 SH DFND 1 125091 0 0 MERCK & CO INC COM COM 58933Y105 3298750 25000 SH DFND 2 25000 0 0 MERCK & CO INC COM COM 58933Y105 12280425 93097 SH DFND 3 93097 0 0 MERCK & CO INC COM COM 58933Y105 649261 4922 SH DFND 5 4922 0 0 META PLATFORMS INC CL A CL A 30303M102 628341 1294 SH DFND 1 1294 0 0 META PLATFORMS INC CL A CL A 30303M102 60587001 124798 SH DFND 3 124798 0 0 META PLATFORMS INC CL A CL A 30303M102 8072535 16630 SH DFND 5 16630 0 0 META PLATFORMS INC CL A CL A 30303M102 1289962 2612 SH SOLE 2612 0 0 META PLATFORMS INC CL A CL A 30303M102 508720 1048 SH DFND 1048 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 747603 16043 SH SOLE 16043 0 0 MICRON TECHNOLOGY INC COM COM 595112103 319953 2714 SH DFND 1 2714 0 0 MICRON TECHNOLOGY INC COM COM 595112103 12964953 109975 SH DFND 3 109975 0 0 MICRON TECHNOLOGY INC COM COM 595112103 862654 7234 SH SOLE 7234 0 0 MICROSOFT CORP CALL CALL 594918904 1264290 3000 SH Call SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 53269884 126616 SH DFND 1 126616 0 0 MICROSOFT CORP COM COM 594918104 8330256 19800 SH DFND 2 19800 0 0 MICROSOFT CORP COM COM 594918104 97183660 231185 SH DFND 3 231185 0 0 MICROSOFT CORP COM COM 594918104 689981 1640 SH DFND 4 1640 0 0 MICROSOFT CORP COM COM 594918104 9272539 22078 SH DFND 5 22078 0 0 MICROSOFT CORP COM COM 594918104 482569 1149 SH DFND 1149 0 0 MICROSOFT CORP COM COM 594918104 11316238 26852 SH SOLE 26852 0 0 MICROSOFT CORP COM COM 594918104 261449 629 SH DFND 629 0 0 MICROSOFT CORP PUT PUT 594918954 10114320 24000 SH Put SOLE 24000 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 6237681 47406 SH DFND 3 47406 0 0 MODERNA INC COM COM 60770K107 505521 4744 SH DFND 3 4744 0 0 MONDELEZ INTL INC CL A CL A 609207105 235325 3357 SH SOLE 3357 0 0 MONGODB INC CL A CL A 60937P106 272208 759 SH DFND 1 759 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 321920 3443 SH SOLE 3443 0 0 NETAPP INC COM COM 64110D104 705503 6721 SH DFND 3 6721 0 0 NETFLIX INC COM COM 64110L106 285445 470 SH DFND 1 470 0 0 NETFLIX INC COM COM 64110L106 955872 1574 SH DFND 3 1574 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206 2804546 32303 SH DFND 3 32303 0 0 NIKE INC CL B CL B 654106103 3155708 33525 SH SOLE 33525 0 0 NNN REIT INC COM COM 637417106 630629 14755 SH DFND 3 14755 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 255126 533 SH DFND 3 533 0 0 NOVO-NORDISK A S ADR ADR 670100205 901753 7023 SH DFND 3 7023 0 0 NVIDIA CORPORATION COM COM 67066G104 51088186 56541 SH DFND 1 56541 0 0 NVIDIA CORPORATION COM COM 67066G104 9171134 10150 SH DFND 2 10150 0 0 NVIDIA CORPORATION COM COM 67066G104 65819729 72884 SH DFND 3 72884 0 0 NVIDIA CORPORATION COM COM 67066G104 3279923 3630 SH DFND 4 3630 0 0 NVIDIA CORPORATION COM COM 67066G104 8083327 8956 SH DFND 5 8956 0 0 NVIDIA CORPORATION COM COM 67066G104 495505 549 SH DFND 549 0 0 NVIDIA CORPORATION COM COM 67066G104 4490840 4976 SH SOLE 4976 0 0 NVIDIA CORPORATION PUT PUT 67066G954 1805000 2000 SH Put SOLE 2000 0 0 NVR INC COM COM 62944T105 850496 105 SH DFND 3 105 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 258693 1054 SH SOLE 1054 0 0 OCCIDENTAL PETE CORP COM COM 674599105 342892 5341 SH SOLE 5341 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 453094 2066 SH DFND 3 2066 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 8607110 117039 SH DFND 3 117039 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 4578929 62256 SH DFND 4 62256 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 1058314 14391 SH DFND 5 14391 0 0 ONEOK INC NEW COM COM 682680103 1259230 15707 SH DFND 1 15707 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 769896 682 SH DFND 1 682 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 11385261 605599 SH DFND 1 605599 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 3814370 202892 SH DFND 2 202892 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 417608 18149 SH DFND 1 18149 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 559879 24332 SH DFND 3 24332 0 0 PALO ALTO NETWORKS INC COM COM 697435105 1849932 6554 SH SOLE 6554 0 0 PAYPAL HLDGS INC COM COM 70450Y103 4634168 69208 SH DFND 3 69208 0 0 PAYPAL HLDGS INC COM COM 70450Y103 4144824 61900 SH DFND 5 61900 0 0 PAYPAL HLDGS INC COM COM 70450Y103 372632 5565 SH DFND 5565 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1740539 26146 SH SOLE 26146 0 0 PAYPAL HLDGS INC PUT PUT 70450Y953 665700 10000 SH Put SOLE 10000 0 0 PBF ENERGY INC CL A CL A 69318G106 428091 7436 SH DFND 3 7436 0 0 PDD HOLDINGS INC PUT PUT 722304952 583300 5000 SH Put SOLE 5000 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 14696168 126429 SH DFND 3 126429 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 7509983 64602 SH DFND 4 64602 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 683977 5863 SH SOLE 5863 0 0 PEPSICO INC COM COM 713448108 500055 2881 SH SOLE 2881 0 0 PFIZER INC COM COM 717081103 799313 28773 SH SOLE 28773 0 0 PHILLIPS 66 COM COM 718546104 529058 3239 SH DFND 3 3239 0 0 PINTEREST INC CL A CL A 72352L106 303813 8763 SH DFND 1 8763 0 0 PINTEREST INC CL A CL A 72352L106 2476513 71431 SH DFND 3 71431 0 0 PINTEREST INC CL A CL A 72352L106 334324 9585 SH SOLE 9585 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 663825 8465 SH DFND 1 8465 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 1694656 21610 SH DFND 2 21610 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 255057 2092 SH DFND 1 2092 0 0 PROCTER AND GAMBLE CO COM COM 742718109 809465 4989 SH DFND 1 4989 0 0 PROGRESSIVE CORP COM COM 743315103 719734 3480 SH DFND 3 3480 0 0 PROLOGIS INC. COM COM 74340W103 677144 5200 SH DFND 1 5200 0 0 PROLOGIS INC. COM COM 74340W103 20959039 160951 SH DFND 3 160951 0 0 PUBLIC STORAGE COM COM 74460D109 12586574 43393 SH DFND 3 43393 0 0 PURE STORAGE INC CL A CL A 74624M102 256675 4937 SH DFND 3 4937 0 0 QIFU TECHNOLOGY INC AMERICAN DEP AMERICAN DEP 88557W101 1424879 77313 SH DFND 3 77313 0 0 QUALCOMM INC COM COM 747525103 297629 1758 SH DFND 1 1758 0 0 QUALCOMM INC COM COM 747525103 1166138 6888 SH DFND 4 6888 0 0 QUALCOMM INC COM COM 747525103 2502785 14798 SH SOLE 14798 0 0 REALTY INCOME CORP COM COM 756109104 10988738 203119 SH DFND 3 203119 0 0 REGENCY CTRS CORP COM COM 758849103 1890865 31223 SH DFND 3 31223 0 0 RELIANCE INC COM COM 759509102 883238 2643 SH DFND 3 2643 0 0 RESMED INC COM COM 761152107 3079367 15550 SH DFND 1 15550 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 856402 66802 SH DFND 3 66802 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 515363 1769 SH DFND 3 1769 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 894540 1595 SH DFND 1 1595 0 0 ROSS STORES INC COM COM 778296103 257769 1757 SH DFND 3 1757 0 0 S&P GLOBAL INC COM COM 78409V104 5518896 12989 SH DFND 3 12989 0 0 S&P GLOBAL INC COM COM 78409V104 284676 670 SH DFND 5 670 0 0 SALESFORCE INC COM COM 79466L302 29800255 98945 SH DFND 1 98945 0 0 SALESFORCE INC COM COM 79466L302 7260848 24108 SH DFND 2 24108 0 0 SALESFORCE INC COM COM 79466L302 17179529 57109 SH DFND 3 57109 0 0 SALESFORCE INC COM COM 79466L302 793609 2635 SH DFND 4 2635 0 0 SALESFORCE INC COM COM 79466L302 4343239 14438 SH DFND 5 14438 0 0 SALESFORCE INC COM COM 79466L302 344138 1144 SH DFND 1144 0 0 SALESFORCE INC COM COM 79466L302 7248189 24050 SH SOLE 24050 0 0 SALESFORCE INC PUT PUT 79466L952 16575900 55000 SH Put SOLE 55000 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 3647178 67905 SH DFND 1 67905 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 53403584 994295 SH DFND 3 994295 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 12292930 228876 SH DFND 4 228876 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 2300560 42833 SH DFND 5 42833 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 17989259 190544 SH DFND 1 190544 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 9450584 63972 SH DFND 1 63972 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 1283151 6161 SH DFND 1 6161 0 0 SERVICENOW INC COM COM 81762P102 6545204 8585 SH DFND 1 8585 0 0 SERVICENOW INC COM COM 81762P102 4574400 6000 SH DFND 2 6000 0 0 SERVICENOW INC COM COM 81762P102 21516651 28230 SH DFND 3 28230 0 0 SERVICENOW INC COM COM 81762P102 967486 1269 SH DFND 4 1269 0 0 SERVICENOW INC COM COM 81762P102 1217830 1599 SH DFND 5 1599 0 0 SERVICENOW INC COM COM 81762P102 1253109 1651 SH SOLE 1651 0 0 SHERWIN WILLIAMS CO COM COM 824348106 482066 1389 SH DFND 3 1389 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 286866 8083 SH DFND 1 8083 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 1566884 44150 SH DFND 2 44150 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 12611686 80591 SH DFND 3 80591 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 76386 19738 SH DFND 3 19738 0 0 SITE CTRS CORP COM COM 82981J109 149210 10185 SH DFND 3 10185 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 1311603 60835 SH DFND 2 60835 0 0 SL GREEN RLTY CORP COM COM 78440X887 4356207 79017 SH DFND 3 79017 0 0 SNOWFLAKE INC PUT PUT 833445959 800200 5000 SH Put SOLE 5000 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 1119764 13060 SH DFND 3 13060 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 3811734 9583 SH DFND 1 9583 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 7016286 34106 SH DFND 1 34106 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 9177786 17546 SH DFND 1 17546 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 881519 1735 SH DFND 1735 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 1588783 17307 SH DFND 4 17307 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 4081246 81462 SH DFND 1 81462 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 939475 18752 SH DFND 4 18752 0 0 SPDR SER TR S&P METALS MNG S&P METALS MNG 78464A755 2008313 33333 SH DFND 3 33333 0 0 SPDR SER TR S&P METALS MNG S&P METALS MNG 78464A755 207441 3443 SH DFND 5 3443 0 0 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 413718 1590 SH SOLE 1590 0 0 SQUARESPACE INC CLASS A CLASS A 85225A107 3916207 107470 SH DFND 3 107470 0 0 STAG INDL INC COM COM 85254J102 4741766 123355 SH DFND 3 123355 0 0 STARBUCKS CORP COM COM 855244109 663491 7260 SH DFND 1 7260 0 0 STARBUCKS CORP COM COM 855244109 1098920 12025 SH DFND 3 12025 0 0 STARBUCKS CORP COM COM 855244109 1263615 13810 SH SOLE 13810 0 0 STATE STR CORP COM COM 857477103 1616607 20908 SH DFND 1 20908 0 0 STATE STR CORP COM COM 857477103 3479400 45000 SH DFND 2 45000 0 0 STRYKER CORPORATION COM COM 863667101 427916 1197 SH DFND 3 1197 0 0 SUN CMNTYS INC COM COM 866674104 4632223 36026 SH DFND 3 36026 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 896907 888 SH DFND 1 888 0 0 SYNOPSYS INC COM COM 871607107 949262 1661 SH DFND 1 1661 0 0 SYNOPSYS INC COM COM 871607107 10897789 19078 SH DFND 3 19078 0 0 SYNOPSYS INC COM COM 871607107 991167 1737 SH DFND 5 1737 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT PUT 874039950 9513624 69600 SH Put SOLE 69600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 41510896 305115 SH DFND 1 305115 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 9831381 72263 SH DFND 2 72263 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 276121 2030 SH DFND 3 2030 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 306113 2250 SH DFND 4 2250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 12871413 94165 SH SOLE 94165 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 546771 4024 SH DFND 4024 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 4473392 30800 SH DFND 2 30800 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109 1080446 96641 SH DFND 3 96641 0 0 TESLA INC COM COM 88160R101 1208882 6877 SH DFND 3 6877 0 0 TESLA INC COM COM 88160R101 39764369 221122 SH SOLE 221122 0 0 TESLA INC PUT PUT 88160R951 18972065 105500 SH Put SOLE 105500 0 0 TEXAS INSTRS INC COM COM 882508104 16165294 92792 SH DFND 3 92792 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20559723 35374 SH DFND 1 35374 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 4592140 7901 SH DFND 2 7901 0 0 TJX COS INC NEW COM COM 872540109 519824 5129 SH DFND 3 5129 0 0 T-MOBILE US INC COM COM 872590104 933129 5717 SH DFND 1 5717 0 0 TRADEWEB MKTS INC CL A CL A 892672106 360012 3456 SH DFND 1 3456 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 4503000 15000 SH DFND 2 15000 0 0 TYSON FOODS INC CL A CL A 902494103 229047 3900 SH DFND 1 3900 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 257609 3346 SH DFND 1 3346 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 4759711 61824 SH DFND 3 61824 0 0 UDR INC COM COM 902653104 743299 19869 SH DFND 3 19869 0 0 ULTA BEAUTY INC COM COM 90384S303 5084388 9724 SH DFND 3 9724 0 0 ULTA BEAUTY INC COM COM 90384S303 2898791 5544 SH DFND 5 5544 0 0 ULTA BEAUTY INC COM COM 90384S303 218560 418 SH DFND 418 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 17263204 34914 SH DFND 3 34914 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 281979 570 SH DFND 4 570 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1105029 2235 SH DFND 5 2235 0 0 VALERO ENERGY CORP COM COM 91913Y100 1039667 6091 SH DFND 3 6091 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 3141861 41819 SH DFND 3 41819 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 324562 4320 SH DFND 5 4320 0 0 VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 1275235 40330 SH DFND 4 40330 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 50954331 566789 SH DFND 1 566789 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 2331228 25940 SH DFND 3 25940 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 207600 2310 SH DFND 5 2310 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 1584697 4604 SH DFND 4 4604 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF EM MK GOV BD ETF 921946885 3133375 49074 SH DFND 1 49074 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 332939 1437 SH DFND 3 1437 0 0 VENTAS INC COM COM 92276F100 912119 20949 SH DFND 3 20949 0 0 VERALTO CORP COM SHS COM SHS 92338C103 27802180 313582 SH DFND 1 313582 0 0 VERALTO CORP COM SHS COM SHS 92338C103 6140592 69260 SH DFND 2 69260 0 0 VERIS RESIDENTIAL INC COM COM 554489104 6643378 436777 SH DFND 3 436777 0 0 VERISK ANALYTICS INC COM COM 92345Y106 741842 3147 SH DFND 1 3147 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 204045 4864 SH DFND 3 4864 0 0 VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 5428080 66488 SH DFND 3 66488 0 0 VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 2302166 28199 SH DFND 5 28199 0 0 VICI PPTYS INC COM COM 925652109 3570361 119851 SH DFND 3 119851 0 0 VISA INC COM CL A COM CL A 92826C839 39131787 140316 SH DFND 3 140316 0 0 VISA INC COM CL A COM CL A 92826C839 3833095 13752 SH DFND 5 13752 0 0 VISA INC PUT PUT 92826C959 920766 3300 SH Put SOLE 3300 0 0 WALMART INC COM COM 931142103 393632 6542 SH DFND 3 6542 0 0 WALMART INC COM COM 931142103 315379 5194 SH SOLE 5194 0 0 WALMART INC PUT PUT 931142953 4554000 75000 SH Put SOLE 75000 0 0 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 194792 22313 SH DFND 3 22313 0 0 WATERS CORP COM COM 941848103 23954966 69590 SH DFND 1 69590 0 0 WATERS CORP COM COM 941848103 6464639 18780 SH DFND 2 18780 0 0 WELLS FARGO CO NEW COM COM 949746101 211075 3643 SH DFND 3 3643 0 0 WELLTOWER INC COM COM 95040Q104 11452474 122565 SH DFND 3 122565 0 0 WEX INC COM COM 96208T104 8097873 34092 SH DFND 3 34092 0 0 WOODWARD INC COM COM 980745103 519539 3371 SH DFND 3 3371 0 0 WORKDAY INC CL A CL A 98138H101 1363300 5000 SH DFND 3 5000 0 0 WORKDAY INC CL A CL A 98138H101 693876 2544 SH DFND 4 2544 0 0 WORKDAY INC CL A CL A 98138H101 223821 818 SH SOLE 818 0 0 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 17390896 394799 SH DFND 1 394799 0 0 XYLEM INC COM COM 98419M100 21363501 165301 SH DFND 1 165301 0 0 XYLEM INC COM COM 98419M100 6074280 47000 SH DFND 2 47000 0 0 YELP INC CL A CL A 985817105 235927 5988 SH DFND 3 5988 0 0 YIREN DIGITAL LTD SPONSORED ADS SPONSORED ADS 98585L100 54508 12086 SH DFND 3 12086 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 278531 924 SH DFND 1 924 0 0 ZOETIS INC CL A CL A 98978V103 21969380 129835 SH DFND 1 129835 0 0 ZOETIS INC CL A CL A 98978V103 4140569 24470 SH DFND 2 24470 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101 769340 11769 SH DFND 3 11769 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101 299456 4495 SH SOLE 4495 0 0