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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,731,489 | 16,840 | SH | DFND | 1,2,3 | 16,840 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 39,258,000 | 300,000 | SH | DFND | 1,2,3 | 300,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 147,204,414 | 1,124,900 | SH | Call | DFND | 1,2,3 | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 83,733,944 | 658,700 | SH | DFND | 1,2,3 | 658,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,737,360 | 53,000 | SH | DFND | 2,3,6 | 53,000 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 2,977,418 | 30,200 | SH | DFND | 1,2,3 | 30,200 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 19,845,562 | 653,890 | SH | DFND | 1,2,3 | 653,890 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 29,665,487 | 45,887 | SH | DFND | 1,2,3 | 45,887 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 4,855,140 | 7,510 | SH | DFND | 2,3,6 | 7,510 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 12,459,200 | 65,000 | SH | DFND | 1,2,3 | 65,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,983,480 | 6,000 | SH | DFND | 2,3,6 | 6,000 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 29,948,880 | 993,000 | SH | DFND | 1,2,3 | 993,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 31,168,400 | 1,163,000 | SH | DFND | 1,2,3 | 1,163,000 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 7,618,128 | 86,100 | SH | DFND | 2,3,6 | 86,100 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 3,188,150 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 8,566,985 | 105,700 | SH | DFND | 1,2,3 | 105,700 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,454,472 | 71,904 | SH | DFND | 1,2,3 | 71,904 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,959,540 | 53,000 | SH | DFND | 1,2,3 | 53,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 39,787,440 | 645,900 | SH | DFND | 1,2,3 | 645,900 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 39,238,243 | 105,380 | SH | DFND | 1,2,3 | 105,380 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 8,469,101 | 22,745 | SH | DFND | 2,3,6 | 22,745 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 23,153,376 | 111,400 | SH | DFND | 1,2,3 | 111,400 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 21,652,000 | 400,000 | SH | DFND | 1,2,3 | 400,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,464,350 | 13,802 | SH | DFND | 2,3,6 | 13,802 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 36,464,311 | 138,416 | SH | DFND | 1,2,3 | 138,416 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 75,103,836 | 250,171 | SH | DFND | 1,2,3 | 250,171 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 31,794,714 | 505,400 | SH | DFND | 1,2,3 | 505,400 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,742,032 | 143,202 | SH | DFND | 1,2,3 | 143,202 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 78,937,500 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,016,241 | 28,555 | SH | DFND | 2,3,6 | 28,555 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 8,189,200 | 118,000 | SH | DFND | 1,2,3 | 118,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 29,881,779 | 58,240 | SH | DFND | 1,2,3 | 58,240 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 4,441,220 | 8,656 | SH | DFND | 2,3,6 | 8,656 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30,610,681 | 70,371 | SH | DFND | 1,2,3 | 70,371 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 17,349,263 | 74,003 | SH | DFND | 1,2,3 | 74,003 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 22,353,045 | 153,250 | SH | DFND | 1,2,3 | 153,250 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 9,719,182 | 68,200 | SH | DFND | 2,3,6 | 68,200 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 32,119,539 | 87,900 | SH | DFND | 1,2,3 | 87,900 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,535,962 | 15,150 | SH | DFND | 2,3,6 | 15,150 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,249,000 | 210,000 | SH | DFND | 1,2,3 | 210,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 28,530,480 | 321,000 | SH | DFND | 1,2,3 | 321,000 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 29,617,860 | 369,300 | SH | DFND | 1,2,3 | 369,300 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 34,340,540 | 982,000 | SH | DFND | 1,2,3 | 982,000 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9,067,515 | 22,700 | SH | DFND | 1,2,3 | 22,700 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,960,542 | 17,219 | SH | DFND | 2,3,6 | 17,219 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 40,398,318 | 252,600 | SH | DFND | 1,2,3 | 252,600 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 6,365,820 | 47,400 | SH | DFND | 2,3,6 | 47,400 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 9,897,929 | 64,930 | SH | DFND | 2,3,6 | 64,930 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 4,389,000 | 350,000 | SH | DFND | 1,2,3 | 350,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 32,708,430 | 800,500 | SH | DFND | 1,2,3 | 800,500 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 9,370,500 | 75,000 | SH | DFND | 1,2,3 | 75,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,329,891 | 303,264 | SH | DFND | 1,2,3 | 303,264 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 4,000,000 | 4,000,000 | PRN | DFND | 1,2,3 | 0 | 0 | 0 | ||