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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUSHNET HLDGS CORP COM 005098108   15,303,346 279,871 SH   DFND 1 279,871 0 0
ACUSHNET HLDGS CORP COM 005098108   5,932,069 108,487 SH   DFND 2 108,487 0 0
ACUSHNET HLDGS CORP COM 005098108   6,618,959 121,049 SH   DFND 3 121,049 0 0
ACUSHNET HLDGS CORP COM 005098108   25,440,906 465,297 SH   SOLE   465,297 0 0
ANALOG DEVICES INC COM 032654105   29,657,874 152,240 SH   DFND 1 152,240 0 0
ANALOG DEVICES INC COM 032654105   11,475,478 58,906 SH   DFND 2 58,906 0 0
ANALOG DEVICES INC COM 032654105   12,804,277 65,727 SH   DFND 3 65,727 0 0
ANALOG DEVICES INC COM 032654105   28,642,860 147,034 SH   SOLE   147,034 0 0
BARRICK GOLD CORP COM 067901108   3,500,125 206,772 SH   SOLE   206,772 0 0
BARRICK GOLD CORP COM 067901108   3,250,458 191,994 SH   DFND 1 191,994 0 0
BARRICK GOLD CORP COM 067901108   1,259,711 74,407 SH   DFND 2 74,407 0 0
BARRICK GOLD CORP COM 067901108   1,405,579 83,023 SH   DFND 3 83,023 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,225,993 194,068 SH   DFND 1 194,068 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,554,946 74,778 SH   DFND 2 74,778 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,966,595 83,437 SH   DFND 3 83,437 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,841,294 185,987 SH   SOLE   185,987 0 0
EATON CORP PLC SHS G29183103   24,206,608 120,371 SH   DFND 1 120,371 0 0
EATON CORP PLC SHS G29183103   9,406,251 46,774 SH   DFND 2 46,774 0 0
EATON CORP PLC SHS G29183103   10,495,409 52,190 SH   DFND 3 52,190 0 0
EATON CORP PLC SHS G29183103   23,493,507 116,825 SH   SOLE   116,825 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,636,840 290,921 SH   DFND 3 290,921 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,429,160 260,729 SH   DFND 2 260,729 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,898,240 672,456 SH   DFND 1 672,456 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,184,076 654,648 SH   SOLE   654,648 0 0
IONQ INC COM 46222L108   3,493,432 258,199 SH   DFND 3 258,199 0 0
IONQ INC COM 46222L108   3,130,883 231,403 SH   DFND 2 231,403 0 0
IONQ INC COM 46222L108   8,057,345 595,517 SH   DFND 1 595,517 0 0
IONQ INC COM 46222L108   7,413,614 548,060 SH   SOLE   548,060 0 0
IQIYI INC SPONSORED ADS 46267X108   1,435,114 268,748 SH   SOLE   268,748 0 0
LILLY ELI & CO COM 532457108   3,617,712 7,714 SH   DFND 2 7,714 0 0
LILLY ELI & CO COM 532457108   4,036,511 8,607 SH   DFND 3 8,607 0 0
LILLY ELI & CO COM 532457108   9,335,516 19,906 SH   DFND 1 19,906 0 0
LILLY ELI & CO COM 532457108   8,904,240 18,995 SH   SOLE   18,995 0 0
LINDE PLC SHS G54950103   156,620,070 410,990 SH   SOLE   410,990 0 0
MODERNA INC COM 60770K107   4,313,250 35,500 SH   SOLE   35,500 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   264,540 225,140 SH   DFND 1 225,140 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   108,626 92,448 SH   DFND 2 92,448 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   119,294 101,527 SH   DFND 3 101,527 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   263,496 224,513 SH   SOLE   224,513 0 0
ROBLOX CORP CL A 771049103   263,078 6,528 SH   SOLE   6,528 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   72,155,108 652,397 SH   DFND 1 652,397 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,997,616 253,143 SH   DFND 2 253,143 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   31,239,634 282,456 SH   DFND 3 282,456 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   63,982,210 578,501 SH   SOLE   578,501 0 0
SCHWAB CHARLES CORP COM 808513105   4,931,160 87,000 SH   SOLE   87,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   4,890,462 903,289 SH   SOLE   903,289 0 0
SOHO HOUSE & CO INC COM CL A 586001109   5,341,215 985,464 SH   DFND 1 985,464 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,066,261 381,229 SH   DFND 2 381,229 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,407,504 444,189 SH   DFND 3 444,189 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   286,421 1,784 SH   SOLE   1,784 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,315,717 518,388 SH   DFND 1 518,388 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,254,543 200,699 SH   DFND 2 200,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,599,924 223,939 SH   DFND 3 223,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   66,235,392 656,358 SH   SOLE   656,358 0 0
VULCAN MATLS CO COM 929160109   518,737 2,301 SH   SOLE   2,301 0 0