The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 8,747 80,000 SH   DFND 1,2,3 80,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,249 9,000 SH   DFND 1,2,3 9,000 0 0
ALASKA AIR GROUP INC COM 011659109 20,304 350,000 SH   DFND 1,2,3 350,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,336 95,000 SH   DFND 1,2,3 95,000 0 0
ALPHABET INC CAP STK CL A 02079K305 67,715 24,346 SH   DFND 1,2,3 24,346 0 0
AMAZON COM INC COM 023135106 126,812 38,900 SH   DFND 1,2,3 38,900 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 257 8,467 SH   DFND 1,2,3 8,467 0 0
BEIGENE LTD SPONSORED ADR 07725L102 943 5,000 SH   DFND 1,2,3 5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,829 347,974 SH   DFND 1,2,3 347,974 0 0
BLACKROCK INC COM 09247X101 26,975 35,300 SH   DFND 1,2,3 35,300 0 0
BOEING CO COM 097023105 40,215 210,000 SH   DFND 1,2,3 210,000 0 0
BOOKING HOLDINGS INC COM 09857L108 30,765 13,100 SH   DFND 1,2,3 13,100 0 0
BROADCOM INC COM 11135F101 2,884 4,580 SH   DFND 1,2,3 4,580 0 0
CITIZENS FINL GROUP INC COM 174610105 35,063 773,500 SH   DFND 1,2,3 773,500 0 0
CROWN HLDGS INC COM 228368106 2,502 20,000 SH   DFND 1,2,3 20,000 0 0
CSX CORP COM 126408103 5,618 150,000 SH   DFND 1,2,3 150,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,764 550,000 SH   DFND 1,2,3 550,000 0 0
DELTA AIR LINES INC DEL CALL 247361902 3,532 2,250,000 SH Call DFND 1,2,3 0 0 0
DEXCOM INC COM 252131107 4,758 9,300 SH   DFND 1,2,3 9,300 0 0
DISCOVER FINL SVCS COM 254709108 4,518 41,000 SH   DFND 1,2,3 41,000 0 0
DISNEY WALT CO COM 254687106 23,317 170,000 SH   DFND 1,2,3 170,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,218 200,000 SH   DFND 1,2,3 200,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,100 310,000 SH   DFND 1,2,3 310,000 0 0
FOX CORP CL A COM 35137L105 890 22,568 SH   DFND 1,2,3 22,568 0 0
GENERAL ELECTRIC CO COM NEW 369604301 34,084 372,500 SH   DFND 1,2,3 372,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,348 200,000 SH   DFND 1,2,3 200,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 847 717,938 SH   DFND 1,2,3 717,938 0 0
JETBLUE AWYS CORP COM 477143101 28,569 1,911,000 SH   DFND 1,2,3 1,911,000 0 0
JOHNSON & JOHNSON COM 478160104 1,772 10,000 SH   DFND 1,2,3 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 20,822 152,740 SH   DFND 1,2,3 152,740 0 0
KKR & CO INC COM 48251W104 26,455 452,461 SH   DFND 1,2,3 452,461 0 0
LAUDER ESTEE COS INC CL A 518439104 3,350 12,300 SH   DFND 1,2,3 12,300 0 0
LOWES COS INC COM 548661107 10,514 52,000 SH   DFND 1,2,3 52,000 0 0
LYFT INC CL A COM 55087P104 14,208 370,000 SH   DFND 1,2,3 370,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,788 50,000 SH   DFND 1,2,3 50,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 29,637 77,000 SH   DFND 1,2,3 77,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,256 28,698 SH   DFND 1,2,3 28,698 0 0
MCDONALDS CORP COM 580135101 2,473 10,000 SH   DFND 1,2,3 10,000 0 0
META PLATFORMS INC CL A 30303M102 77,997 350,771 SH   DFND 1,2,3 350,771 0 0
METLIFE INC COM 59156R108 11,245 160,000 SH   DFND 1,2,3 160,000 0 0
MICROSOFT CORP COM 594918104 72,237 234,299 SH   DFND 1,2,3 234,299 0 0
MORGAN STANLEY COM NEW 617446448 10,006 114,480 SH   DFND 1,2,3 114,480 0 0
MSCI INC COM 55354G100 28,032 55,743 SH   DFND 1,2,3 55,743 0 0
NIKE INC CL B 654106103 4,171 31,000 SH   DFND 1,2,3 31,000 0 0
NORFOLK SOUTHN CORP COM 655844108 13,976 49,000 SH   DFND 1,2,3 49,000 0 0
NUTRIEN LTD COM 67077M108 8,943 86,000 SH   DFND 1,2,3 86,000 0 0
NVIDIA CORPORATION COM 67066G104 10,369 38,000 SH   DFND 1,2,3 38,000 0 0
PINTEREST INC CL A 72352L106 502 20,400 SH   DFND 1,2,3 20,400 0 0
QUALCOMM INC COM 747525103 16,046 105,000 SH   DFND 1,2,3 105,000 0 0
S&P GLOBAL INC COM 78409V104 26,539 64,700 SH   DFND 1,2,3 64,700 0 0
SALESFORCE COM INC COM 79466L302 2,367 11,150 SH   DFND 1,2,3 11,150 0 0
SCHLUMBERGER LTD COM STK 806857108 20,242 490,000 SH   DFND 1,2,3 490,000 0 0
SEAGEN INC COM 81181C104 961 6,668 SH   DFND 1,2,3 6,668 0 0
SERVICENOW INC COM 81762P102 1,671 3,000 SH   DFND 1,2,3 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 19,830 79,440 SH   DFND 1,2,3 79,440 0 0
SOUTHWEST AIRLS CO COM 844741108 30,136 658,000 SH   DFND 1,2,3 658,000 0 0
STARBUCKS CORP COM 855244109 1,910 21,000 SH   DFND 1,2,3 21,000 0 0
STRYKER CORPORATION COM 863667101 10,694 40,000 SH   DFND 1,2,3 40,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,994 86,000 SH   DFND 1,2,3 86,000 0 0
SYSCO CORP COM 871829107 37,477 459,000 SH   DFND 1,2,3 459,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,426 100,000 SH   DFND 1,2,3 100,000 0 0
TDCX INC ADS 87190U100 687 56,542 SH   DFND 1,2,3 56,542 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,136 200,000 SH   DFND 1,2,3 200,000 0 0
ULTA BEAUTY INC COM 90384S303 33,132 83,200 SH   DFND 1,2,3 83,200 0 0
UNITED AIRLS HLDGS INC COM 910047109 41,839 902,491 SH   DFND 1,2,3 902,491 0 0
VALE S A SPONSORED ADS 91912E105 1,899 95,000 SH   DFND 1,2,3 95,000 0 0
VISA INC COM CL A 92826C839 18,717 84,400 SH   DFND 1,2,3 84,400 0 0
WALMART INC COM 931142103 14,296 96,000 SH   DFND 1,2,3 96,000 0 0
WELLS FARGO CO NEW COM 949746101 18,706 386,000 SH   DFND 1,2,3 386,000 0 0
WORKDAY INC CL A 98138H101 2,584 10,792 SH   DFND 1,2,3 10,792 0 0
ZOETIS INC CL A 98978V103 3,593 19,052 SH   DFND 1,2,3 19,052 0 0
KEURIG DR PEPPER INC COM 49271V100 54,396 1,435,248 SH   DFND 1,2,3,4 1,435,248 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 2,525 65,153 SH   DFND 2,3,6 0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,000 32,091 SH   DFND 2,3,7 0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5,000 53,646 SH   DFND 2,3,7 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,500 194,931 SH   DFND 2,3,7 0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 303 11,840 SH   DFND 3 11,840 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,272 20,700 SH   DFND 3 20,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,133 15,900 SH   DFND 3 15,900 0 0
ISHARES INC MSCI THAILND ETF 464286624 257 3,300 SH   DFND 3 3,300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 324 13,100 SH   DFND 3 13,100 0 0
ISHARES TR INDIA 50 ETF 464289529 900 19,500 SH   DFND 3 19,500 0 0