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 |
|
||||||||||||||||
| 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 |
| ABBVIE INC | COM | 00287Y109 | 469,332 | 2,027 | SH | DFND | 1 | 0 | 2,027 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,644,168 | 4,661 | SH | DFND | 1 | 0 | 4,661 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 577,298 | 3,230 | SH | DFND | 1 | 0 | 3,230 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,776,559 | 15,535 | SH | DFND | 1 | 0 | 15,535 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 807,798 | 3,679 | SH | DFND | 1 | 0 | 3,679 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 538,625 | 15,500 | SH | DFND | 0 | 15,500 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 327,518 | 1,333 | SH | DFND | 1 | 0 | 1,333 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 597,985 | 1,677 | SH | DFND | 1 | 0 | 1,677 | 0 | ||
| APPLE INC | COM | 037833100 | 636,575 | 2,500 | SH | DFND | 0 | 2,500 | 0 | |||
| AURORA MOBILE LTD | SPON ADS | 051857209 | 569 | 69 | SH | DFND | 1 | 0 | 69 | 0 | ||
| AURORA MOBILE LTD | SPON ADS | 051857209 | 3,338,271 | 405,130 | SH | DFND | 0 | 405,130 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 471,668 | 2,520 | SH | DFND | 1 | 0 | 2,520 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 502,453 | 1,523 | SH | DFND | 1 | 0 | 1,523 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 20,683,096 | 10,716,630 | SH | DFND | 0 | 10,716,630 | 0 | |||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 635,470 | 38,397 | SH | DFND | 1 | 0 | 38,397 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 551,517 | 1,954 | SH | DFND | 1 | 0 | 1,954 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 237,912 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
| COCA COLA CO | COM | 191216100 | 200,021 | 3,016 | SH | DFND | 1 | 0 | 3,016 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,158,505 | 520,270 | SH | DFND | 1 | 0 | 520,270 | 0 | ||
| DEERE & CO | COM | 244199105 | 222,686 | 487 | SH | DFND | 1 | 0 | 487 | 0 | ||
| DEERE & CO | COM | 244199105 | 27,436 | 60 | SH | DFND | 0 | 60 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 642,711 | 2,075 | SH | DFND | 1 | 0 | 2,075 | 0 | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 1,827,360 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 3,136,185 | 111,608 | SH | DFND | 1 | 0 | 111,608 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 2,525,929 | 1,742,020 | SH | DFND | 0 | 1,742,020 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 267,514 | 4,347 | SH | DFND | 1 | 0 | 4,347 | 0 | ||
| LANVIN GROUP HOLDINGS LIMITED | SHS | G5380J100 | 187,895,167 | 90,334,215 | SH | DFND | 0 | 90,334,215 | 0 | |||
| LINDE PLC | SHS | G54950103 | 408,500 | 860 | SH | DFND | 1 | 0 | 860 | 0 | ||
| LOWES COS INC | COM | 548661107 | 644,861 | 2,566 | SH | DFND | 1 | 0 | 2,566 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 586,725 | 6,979 | SH | DFND | 1 | 0 | 6,979 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 57,252 | 681 | SH | DFND | 0 | 681 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 514,066 | 700 | SH | DFND | 0 | 700 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,029,328 | 3,918 | SH | DFND | 1 | 0 | 3,918 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 793,499 | 1,532 | SH | DFND | 0 | 1,532 | 0 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 741,204 | 47,758 | SH | DFND | 0 | 47,758 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 207,522 | 2,749 | SH | DFND | 1 | 0 | 2,749 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,413,412 | 12,935 | SH | DFND | 1 | 0 | 12,935 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 415,658 | 8,797 | SH | DFND | 1 | 0 | 8,797 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 1,048,948 | 743,935 | SH | DFND | 0 | 743,935 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 479,409 | 985 | SH | DFND | 1 | 0 | 985 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 308,574 | 1,302 | SH | DFND | 1 | 0 | 1,302 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 934,481 | 1,894 | SH | DFND | 1 | 0 | 1,894 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 54,766 | 111 | SH | DFND | 0 | 111 | 0 | |||
| SYSCO CORP | COM | 871829107 | 512,484 | 6,224 | SH | DFND | 1 | 0 | 6,224 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238,793 | 855 | SH | DFND | 1 | 0 | 855 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 222,347 | 5,066 | SH | DFND | 1 | 0 | 5,066 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400,627 | 826 | SH | DFND | 1 | 0 | 826 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436,500 | 900 | SH | DFND | 0 | 900 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 321,487 | 1,343 | SH | DFND | 1 | 0 | 1,343 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,462,334 | 7,131 | SH | DFND | 1 | 0 | 7,131 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 954,157 | 2,795 | SH | DFND | 1 | 0 | 2,795 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 530,213 | 2,401 | SH | DFND | 1 | 0 | 2,401 | 0 | ||