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 |
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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 |
Abcellera Biologics Inc | COM | 00288U106 | 4,975 | 659,750 | SH | DFND | 659,750 | 0 | 0 | |||
Acadia Pharmaceuticals Inc | COM | 004225108 | 1,400 | 74,400 | SH | DFND | 74,400 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 32,312 | 329,677 | SH | DFND | 329,677 | 0 | 0 | |||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 5,202 | 50,915 | SH | DFND | 50,915 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 91,046 | 877,720 | SH | DFND | 877,720 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 83,456 | 807,975 | SH | DFND | 807,975 | 0 | 0 | |||
Arch Resources Inc | CL A | 03940R107 | 9,947 | 75,665 | SH | DFND | 75,665 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 5,372 | 32,000 | SH | DFND | 32,000 | 0 | 0 | |||
Barrick Gold Corp | COM | 067901108 | 21,855 | 1,176,875 | SH | DFND | 1,176,875 | 0 | 0 | |||
Biontech Se | SPONSORED ADS | 09075V102 | 4,833 | 38,800 | SH | DFND | 38,800 | 0 | 0 | |||
Ccc Intelligent Solutions Hl | COM | 12510Q100 | 2,528 | 281,879 | SH | DFND | 281,879 | 0 | 0 | |||
Chevron Corp New | COM | 166764100 | 36,466 | 223,500 | SH | DFND | 223,500 | 0 | 0 | |||
Compass Inc | CL A | 20464U100 | 1,289 | 399,100 | SH | DFND | 399,100 | 0 | 0 | |||
Coupang Inc | CL A | 22266T109 | 302,378 | 20,283,765 | SH | DFND | 20,283,765 | 0 | 0 | |||
Freeport-Mcmoran Inc | CL B | 35671D857 | 34,267 | 837,627 | SH | DFND | 837,627 | 0 | 0 | |||
Hubspot Inc | COM | 443573100 | 8,704 | 20,300 | SH | DFND | 20,300 | 0 | 0 | |||
Ihs Holding Limited | ORD SHS | G4701H109 | 5,404 | 771,096 | SH | DFND | 771,096 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 25,414 | 109,285 | SH | DFND | 109,285 | 0 | 0 | |||
Iqvia Hldgs Inc | COM | 46266C105 | 94,373 | 474,500 | SH | DFND | 474,500 | 0 | 0 | |||
Ishares Tr | CHINA LG-CAP ETF | 464287184 | 5,416 | 183,410 | SH | DFND | 183,410 | 0 | 0 | |||
Iveric Bio Inc | COM | 46583P102 | 9,732 | 400,000 | SH | DFND | 400,000 | 0 | 0 | |||
Joby Aviation Inc | COMMON STOCK | G65163100 | 38 | 11,246 | SH | DFND | 11,246 | 0 | 0 | |||
Kbr Inc | COM | 48242W106 | 99,070 | 1,799,644 | SH | DFND | 1,799,644 | 0 | 0 | |||
Lamb Weston Hldgs Inc | COM | 513272104 | 206,825 | 1,978,810 | SH | DFND | 1,978,810 | 0 | 0 | |||
Lilly Eli & Co | COM | 532457108 | 208,185 | 606,210 | SH | DFND | 606,210 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 24,738 | 571,320 | SH | DFND | 571,320 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 50,784 | 239,615 | SH | DFND | 239,615 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 210,182 | 729,040 | SH | DFND | 729,040 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 3,402 | 22,154 | SH | DFND | 22,154 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 49,581 | 893,030 | SH | DFND | 893,030 | 0 | 0 | |||
News Corp New | CL A | 65249B109 | 47,598 | 2,756,125 | SH | DFND | 2,756,125 | 0 | 0 | |||
News Corp New | CL B | 65249B208 | 10,685 | 613,050 | SH | DFND | 613,050 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 219,848 | 791,475 | SH | DFND | 791,475 | 0 | 0 | |||
Opendoor Technologies Inc | COM | 683712103 | 2,707 | 1,538,085 | SH | DFND | 1,538,085 | 0 | 0 | |||
Option Care Health Inc | COM NEW | 68404L201 | 25,537 | 803,815 | SH | DFND | 803,815 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 5,921 | 700,707 | SH | DFND | 700,707 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 15,027 | 75,235 | SH | DFND | 75,235 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 10,194 | 100,555 | SH | DFND | 100,555 | 0 | 0 | |||
Recursion Pharmaceuticals In | CL A | 75629V104 | 9,259 | 1,385,950 | SH | DFND | 1,385,950 | 0 | 0 | |||
Sensei Biotherapeutics Inc | COM | 81728A108 | 150 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
Skechers U S A Inc | CL A | 830566105 | 25,663 | 540,050 | SH | DFND | 540,050 | 0 | 0 | |||
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 53,820 | 578,590 | SH | DFND | 578,590 | 0 | 0 | |||
Teck Resources Ltd | CL B | 878742204 | 118,079 | 3,235,347 | SH | DFND | 3,235,347 | 0 | 0 | |||
T-Mobile Us Inc | COM | 872590104 | 72,160 | 498,204 | SH | DFND | 498,204 | 0 | 0 | |||
Toast Inc | CL A | 888787108 | 5,817 | 327,700 | SH | DFND | 327,700 | 0 | 0 | |||
Vertiv Holdings Co | COM CL A | 92537N108 | 29,192 | 2,039,946 | SH | DFND | 2,039,946 | 0 | 0 | |||
Warby Parker Inc | CL A COM | 93403J106 | 6,846 | 646,500 | SH | DFND | 646,500 | 0 | 0 | |||
Willscot Mobil Mini Hldng Co | COM CL A | 971378104 | 10,103 | 215,500 | SH | DFND | 215,500 | 0 | 0 |