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   29,015,308 459,321 SH   SOLE   459,321 0 0
ACUSHNET HLDGS CORP COM 005098108   15,010,203 237,616 SH   DFND 1 237,616 0 0
ACUSHNET HLDGS CORP COM 005098108   6,411,250 101,492 SH   DFND 2 101,492 0 0
ACUSHNET HLDGS CORP COM 005098108   7,350,588 116,362 SH   DFND 3 116,362 0 0
AGNICO EAGLE MINES LTD COM 008474108   658,419 12,004 SH   SOLE   12,004 0 0
AMAZON COM INC COM 023135106   25,800,324 169,806 SH   SOLE   169,806 0 0
AMAZON COM INC COM 023135106   23,460,296 154,405 SH   DFND 1 154,405 0 0
AMAZON COM INC COM 023135106   10,017,252 65,929 SH   DFND 2 65,929 0 0
AMAZON COM INC COM 023135106   11,488,639 75,613 SH   DFND 3 75,613 0 0
ANALOG DEVICES INC COM 032654105   18,296,509 92,146 SH   SOLE   92,146 0 0
ANALOG DEVICES INC COM 032654105   16,296,018 82,071 SH   DFND 1 82,071 0 0
ANALOG DEVICES INC COM 032654105   6,961,514 35,060 SH   DFND 2 35,060 0 0
ANALOG DEVICES INC COM 032654105   7,980,325 40,191 SH   DFND 3 40,191 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,977,776 1,030,092 SH   SOLE   1,030,092 0 0
BAIDU INC SPON ADR REP A 056752108   8,684,996 72,928 SH   SOLE   72,928 0 0
BARRICK GOLD CORP COM 067901108   2,917,338 161,294 SH   SOLE   161,294 0 0
BARRICK GOLD CORP COM 067901108   2,761,366 152,646 SH   DFND 1 152,646 0 0
BARRICK GOLD CORP COM 067901108   1,177,098 65,069 SH   DFND 2 65,069 0 0
BARRICK GOLD CORP COM 067901108   1,352,264 74,752 SH   DFND 3 74,752 0 0
BILIBILI INC SPONS ADS REP Z 090040106   442,522 30,124 SH   SOLE   30,124 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   62,861 67,592 SH   SOLE   67,592 0 0
CRH PLC ORD G25508105   91,564,237 1,324,077 SH   SOLE   1,324,077 0 0
CRH PLC ORD G25508105   66,744,103 965,068 SH   DFND 1 965,068 0 0
CRH PLC ORD G25508105   28,514,599 412,299 SH   DFND 2 412,299 0 0
CRH PLC ORD G25508105   32,684,947 472,599 SH   DFND 3 472,599 0 0
DADA NEXUS LTD ADS 23344D108   3,743,403 1,127,531 SH   SOLE   1,127,531 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,962,946 371,909 SH   SOLE   371,909 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,651,246 339,330 SH   DFND 1 339,330 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,830,816 144,937 SH   DFND 2 144,937 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,685,100 166,172 SH   DFND 3 166,172 0 0
EATON CORP PLC SHS G29183103   15,005,472 62,305 SH   SOLE   62,305 0 0
EATON CORP PLC SHS G29183103   13,182,728 54,741 SH   DFND 1 54,741 0 0
EATON CORP PLC SHS G29183103   5,631,576 23,385 SH   DFND 2 23,385 0 0
EATON CORP PLC SHS G29183103   6,455,662 26,807 SH   DFND 3 26,807 0 0
EHANG HLDGS LTD ADS 26853E102   4,751,695 282,839 SH   SOLE   282,839 0 0
ELI LILLY & CO COM 532457108   10,165,745 17,437 SH   SOLE   17,437 0 0
ELI LILLY & CO COM 532457108   9,245,111 15,860 SH   DFND 1 15,860 0 0
ELI LILLY & CO COM 532457108   3,949,283 6,775 SH   DFND 2 6,775 0 0
ELI LILLY & CO COM 532457108   4,527,540 7,767 SH   DFND 3 7,767 0 0
EPAM SYS INC COM 29414B104   867,935 2,919 SH   SOLE   2,919 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,263,144 523,078 SH   SOLE   523,078 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,721,744 463,278 SH   DFND 1 463,278 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,423,964 197,885 SH   DFND 2 197,885 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,657,856 226,870 SH   DFND 3 226,870 0 0
HESAI GROUP SPONSORED ADS 428050108   1,550,376 174,004 SH   SOLE   174,004 0 0
HUYA INC ADS REP SHS A 44852D108   3,278,442 895,749 SH   SOLE   895,749 0 0
IONQ INC COM 46222L108   3,785,460 305,597 SH   SOLE   305,597 0 0
IONQ INC COM 46222L108   3,507,101 283,059 SH   DFND 1 283,059 0 0
IONQ INC COM 46222L108   1,515,409 122,309 SH   DFND 2 122,309 0 0
IONQ INC COM 46222L108   1,737,202 140,210 SH   DFND 3 140,210 0 0
IQIYI INC SPONSORED ADS 46267X108   1,054,207 216,026 SH   SOLE   216,026 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,778,742 154,388 SH   SOLE   154,388 0 0
LINDE PLC SHS G54950103   216,503,312 527,144 SH   SOLE   527,144 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,291,074 746,278 SH   SOLE   746,278 0 0
MICROSOFT CORP COM 594918104   1,753,098 4,662 SH   SOLE   4,662 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,050,293 296,583 SH   SOLE   296,583 0 0
MODERNA INC COM 60770K107   6,862,050 69,000 SH   SOLE   69,000 0 0
NIU TECHNOLOGIES ADS 65481N100   116,800 30,248 SH   SOLE   30,248 0 0
ROBLOX CORP CL A 771049103   463,647 10,141 SH   SOLE   10,141 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   104,149,181 780,957 SH   SOLE   780,957 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   74,698,403 560,126 SH   DFND 1 560,126 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   31,911,581 239,289 SH   DFND 2 239,289 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   36,580,248 274,297 SH   DFND 3 274,297 0 0
SEA LTD SPONSORD ADS 81141R100   491,522 5,861 SH   SOLE   5,861 0 0
SOHO HOUSE & CO INC COM CL A 586001109   6,313,140 886,677 SH   DFND 1 886,677 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,663,941 374,149 SH   DFND 2 374,149 0 0
SOHO HOUSE & CO INC COM CL A 586001109   3,053,298 428,834 SH   DFND 3 428,834 0 0
SOHO HOUSE & CO INC COM CL A 586001109   6,617,905 929,481 SH   SOLE   929,481 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   633,257 3,370 SH   SOLE   3,370 0 0
SYSCO CORP COM 871829107   436,440 5,968 SH   SOLE   5,968 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88,893,087 854,836 SH   SOLE   854,836 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   66,489,176 639,319 SH   DFND 1 639,319 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,384,096 272,924 SH   DFND 2 272,924 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,560,112 313,078 SH   DFND 3 313,078 0 0
VULCAN MATLS CO COM 929160109   470,365 2,072 SH   SOLE   2,072 0 0
YATSEN HLDG LTD ADS 985194109   367,827 502,770 SH   SOLE   502,770 0 0
ZAI LAB LTD ADR 98887Q104   960,431 35,142 SH   SOLE   35,142 0 0
ZHIHU INC ADS 98955N108   892,369 858,047 SH   SOLE   858,047 0 0