The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 620,464 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 634,668 | 2,318 | SH | DFND | 0 | 2,318 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 540,461 | 3,869 | SH | DFND | 1 | 0 | 3,869 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 768,295 | 5,500 | SH | DFND | 0 | 5,500 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 130,634,297 | 21,521,301 | SH | DFND | 0 | 21,521,301 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 525,668 | 2,435 | SH | DFND | 1 | 0 | 2,435 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 770,413 | 3,880 | SH | DFND | 1 | 0 | 3,880 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,129,608 | 5,689 | SH | DFND | 0 | 5,689 | 0 | |||
| AURORA MOBILE LTD | SPON ADS | 051857209 | 1,238,709 | 434,330 | SH | DFND | 0 | 434,330 | 0 | |||
| AURORA MOBILE LTD | SPON ADS | 051857209 | 195 | 69 | SH | DFND | 1 | 0 | 69 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 614,452 | 2,520 | SH | DFND | 1 | 0 | 2,520 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,373,007 | 5,631 | SH | DFND | 0 | 5,631 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 11,573,960 | 10,716,630 | SH | DFND | 0 | 10,716,630 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 452,000 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 817,643 | 67,130 | SH | DFND | 1 | 0 | 67,130 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 455,240 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 277,608 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 734,509 | 8,135 | SH | DFND | 1 | 0 | 8,135 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 748,143 | 8,286 | SH | DFND | 0 | 8,286 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 386,679 | 820 | SH | DFND | 1 | 0 | 820 | 0 | ||
| FISERV INC | COM | 337738108 | 307,259 | 2,313 | SH | DFND | 0 | 2,313 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 740,980 | 3,295 | SH | DFND | 1 | 0 | 3,295 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,169,826 | 5,202 | SH | DFND | 0 | 5,202 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 636,270 | 5,010 | SH | DFND | 1 | 0 | 5,010 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 1,951,062 | 1,742,020 | SH | DFND | 0 | 1,742,020 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,480,132 | 18,280 | SH | DFND | 1 | 0 | 18,280 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 556,102 | 6,868 | SH | DFND | 0 | 6,868 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 462,760 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,069,428 | 3,560 | SH | DFND | 0 | 3,560 | 0 | |||
| LANVIN GROUP HOLDINGS LIMITED | SHS | G5380J100 | 250,910,984 | 85,054,571 | SH | DFND | 0 | 85,054,571 | 0 | |||
| LOWES COS INC | COM | 548661107 | 422,845 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 488,513 | 5,930 | SH | DFND | 1 | 0 | 5,930 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,750,357 | 7,314 | SH | DFND | 1 | 0 | 7,314 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,827,179 | 4,859 | SH | DFND | 0 | 4,859 | 0 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 50,642,427 | 2,929,001 | SH | DFND | 0 | 2,929,001 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 641,536 | 10,562 | SH | DFND | 1 | 0 | 10,562 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 528,434 | 8,850 | SH | DFND | 1 | 0 | 8,850 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 665,298 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 1,495,309 | 743,935 | SH | DFND | 0 | 743,935 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 433,912 | 985 | SH | DFND | 1 | 0 | 985 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,046,235 | 2,375 | SH | DFND | 0 | 2,375 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,660,626 | 24,137 | SH | DFND | 1 | 0 | 24,137 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 909,674 | 13,222 | SH | DFND | 0 | 13,222 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 497,500 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 402,432 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | ||
| STATE STR CORP | COM | 857477103 | 391,173 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | ||
| SYSCO CORP | COM | 871829107 | 777,738 | 10,635 | SH | DFND | 1 | 0 | 10,635 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,196,000 | 11,500 | SH | DFND | 0 | 11,500 | 0 | |||
| TE CONNECTIVITY LTD | SHS | H84989104 | 477,700 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 504,250 | 950 | SH | DFND | 1 | 0 | 950 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 631,764 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,931,618 | 3,669 | SH | DFND | 0 | 3,669 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,676,914 | 6,441 | SH | DFND | 1 | 0 | 6,441 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,556,893 | 5,980 | SH | DFND | 0 | 5,980 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,501,737 | 18,676 | SH | DFND | 0 | 18,676 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 590,209 | 7,340 | SH | DFND | 1 | 0 | 7,340 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 520,811 | 3,986 | SH | DFND | 1 | 0 | 3,986 | 0 | ||