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 |
| HERC HLDGS INC | COM | 42704L104 | 121,775,791 | 817,891 | SH | DFND | 1 | 817,891 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 7,914,880 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 98,297,474 | 988,411 | SH | DFND | 2 | 988,411 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 179,686,260 | 1,806,800 | SH | Call | DFND | 1 | 1,806,800 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 20,606,040 | 207,200 | SH | Call | DFND | 2 | 207,200 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 632,605,925 | 6,361,045 | SH | DFND | 1 | 6,361,045 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 387,381,496 | 5,630,545 | SH | DFND | 1 | 5,630,545 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 70,132,500 | 1,125,000 | SH | DFND | 1 | 1,125,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 99,008,000 | 952,000 | SH | DFND | 1 | 952,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 67,716,708 | 2,218,765 | SH | DFND | 1 | 2,218,765 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 66,918,114 | 116,700 | SH | DFND | 1 | 116,700 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 344,865,344 | 7,006,610 | SH | DFND | 1 | 7,006,610 | 0 | 0 | ||