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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,780,335 | 11,437 | SH | DFND | 1 | 11,437 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 960,002 | 3,949 | SH | DFND | 2 | 3,949 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 54,481,904 | 248,130 | SH | DFND | 1 | 248,130 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,987,409 | 68,258 | SH | DFND | 2 | 68,258 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,403,154 | 19,951 | SH | DFND | 1 | 19,951 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,612,545 | 79,803 | SH | DFND | 2 | 79,803 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 32,378,403 | 158,144 | SH | DFND | 1 | 158,144 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,804,713 | 19,138 | SH | DFND | 1 | 19,138 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,067,424 | 41,179 | SH | DFND | 1 | 41,179 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 8,031,177 | 405,615 | SH | DFND | 1 | 405,615 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 99,895,895 | 3,102,357 | SH | DFND | 1 | 3,102,357 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 60,325,251 | 1,873,455 | SH | DFND | 2 | 1,873,455 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 5,062,178 | 42,220 | SH | DFND | 1 | 42,220 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,645,327 | 88,146 | SH | DFND | 2 | 88,146 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,661,369 | 22,037 | SH | DFND | 1 | 22,037 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,123,983 | 15,757 | SH | DFND | 1 | 15,757 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 21,201,393 | 185,165 | SH | DFND | 1 | 185,165 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 13,208,051 | 272,612 | SH | DFND | 1 | 272,612 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 34,298,219 | 106,147 | SH | DFND | 1 | 106,147 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,897,966 | 21,348 | SH | DFND | 2 | 21,348 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,862,163 | 113,518 | SH | DFND | 2 | 113,518 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 12,597,296 | 208,392 | SH | DFND | 1 | 208,392 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,401,085 | 58,603 | SH | DFND | 2 | 58,603 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,359,385 | 271,097 | SH | DFND | 1 | 271,097 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 22,094,159 | 490,110 | SH | DFND | 1 | 490,110 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 5,249,431 | 116,447 | SH | DFND | 2 | 116,447 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 92,071,770 | 15,294,314 | SH | DFND | 1 | 15,294,314 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 56,716,461 | 9,421,339 | SH | DFND | 2 | 9,421,339 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,407,768 | 41,211 | SH | DFND | 1 | 41,211 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,005,739 | 29,442 | SH | DFND | 2 | 29,442 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 224,065 | 7,412 | SH | DFND | 2 | 7,412 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,119,922 | 306,931 | SH | DFND | 1 | 306,931 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,993,955 | 72,576 | SH | DFND | 2 | 72,576 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 13,188,294 | 69,434 | SH | DFND | 1 | 69,434 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 178,748 | 5,110 | SH | DFND | 2 | 5,110 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 268,192 | 7,667 | SH | DFND | 1 | 7,667 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 41,560,826 | 508,825 | SH | DFND | 1 | 508,825 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 25,685,910 | 314,470 | SH | DFND | 2 | 314,470 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,632,948 | 234,297 | SH | DFND | 1 | 234,297 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 14,160,468 | 112,349 | SH | DFND | 1 | 112,349 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 46,038,308 | 138,382 | SH | DFND | 1 | 138,382 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 16,498,430 | 49,591 | SH | DFND | 2 | 49,591 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 44,900,482 | 479,706 | SH | DFND | 1 | 479,706 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 36,079,243 | 385,462 | SH | DFND | 2 | 385,462 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 46,736,959 | 5,096,724 | SH | DFND | 1 | 5,096,724 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 27,575,932 | 3,007,190 | SH | DFND | 2 | 3,007,190 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 85,109,018 | 36,419 | SH | DFND | 2 | 36,419 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 121,553,597 | 52,014 | SH | DFND | 1 | 52,014 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28,681,945 | 39,056 | SH | DFND | 1 | 39,056 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,298,945 | 14,024 | SH | DFND | 2 | 14,024 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 36,794,132 | 71,038 | SH | DFND | 1 | 71,038 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,440,157 | 18,226 | SH | DFND | 2 | 18,226 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 13,021,198 | 67,227 | SH | DFND | 1 | 67,227 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 5,614,492 | 28,987 | SH | DFND | 2 | 28,987 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 450,595 | 15,192 | SH | DFND | 1 | 15,192 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 11,979,405 | 171,797 | SH | DFND | 1 | 171,797 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 92,992,804 | 5,808,420 | SH | DFND | 2 | 5,808,420 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 144,852,188 | 9,047,607 | SH | DFND | 1 | 9,047,607 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,247,416 | 60,282 | SH | DFND | 1 | 60,282 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 16,061,266 | 390,690 | SH | DFND | 1 | 390,690 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,882,241 | 72,088 | SH | DFND | 2 | 72,088 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 37,109,380 | 388,702 | SH | DFND | 1 | 388,702 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 106,438,005 | 595,524 | SH | DFND | 1 | 595,524 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 70,491,469 | 394,402 | SH | DFND | 2 | 394,402 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,622,628 | 13,786 | SH | DFND | 1 | 13,786 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,577,254 | 9,423 | SH | DFND | 2 | 9,423 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 15,739,341 | 832,329 | SH | DFND | 1 | 832,329 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 11,798,705 | 623,940 | SH | DFND | 2 | 623,940 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,333,610 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,117,762 | 70,343 | SH | DFND | 1 | 70,343 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,087,526 | 4,304 | SH | DFND | 2 | 4,304 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 2,751,251 | 32,839 | SH | DFND | 1 | 32,839 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,984,850 | 78,149 | SH | DFND | 1 | 78,149 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,645,260 | 1,620,341 | SH | DFND | 1 | 1,620,341 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,141,268 | 235,448 | SH | DFND | 1 | 235,448 | 0 | 0 | ||