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   16,973,933 216,256 SH   DFND 1 216,256 0 0
ACUSHNET HLDGS CORP COM 005098108   12,578,964 160,262 SH   SOLE   160,262 0 0
ACUSHNET HLDGS CORP COM 005098108   6,568,750 83,689 SH   DFND 3 83,689 0 0
ACUSHNET HLDGS CORP COM 005098108   5,485,038 69,882 SH   DFND 2 69,882 0 0
AGNICO EAGLE MINES LTD COM 008474108   767,454 4,553 SH   SOLE   4,553 0 0
AMAZON COM INC COM 023135106   3,875,191 17,649 SH   DFND 3 17,649 0 0
AMAZON COM INC COM 023135106   3,236,023 14,738 SH   DFND 2 14,738 0 0
AMAZON COM INC COM 023135106   10,055,428 45,796 SH   DFND 1 45,796 0 0
AMAZON COM INC COM 023135106   19,507,696 88,845 SH   SOLE   88,845 0 0
ANALOG DEVICES INC COM 032654105   18,814,723 76,576 SH   SOLE   76,576 0 0
ANALOG DEVICES INC COM 032654105   4,160,192 16,932 SH   DFND 3 16,932 0 0
ANALOG DEVICES INC COM 032654105   10,750,358 43,754 SH   DFND 1 43,754 0 0
ANALOG DEVICES INC COM 032654105   3,473,952 14,139 SH   DFND 2 14,139 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,485,863 59,975 SH   SOLE   59,975 0 0
BARRICK MNG CORP COM SHS 06849F108   8,711,052 265,824 SH   SOLE   265,824 0 0
CRH PLC ORD G25508105   31,622,546 263,741 SH   SOLE   263,741 0 0
CRH PLC ORD G25508105   26,945,367 224,732 SH   DFND 1 224,732 0 0
CRH PLC ORD G25508105   8,710,855 72,651 SH   DFND 2 72,651 0 0
CRH PLC ORD G25508105   10,431,900 87,005 SH   DFND 3 87,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,897,726 262,515 SH   DFND 3 262,515 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   63,797,613 1,124,187 SH   SOLE   1,124,187 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   38,496,363 678,350 SH   DFND 1 678,350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,439,884 219,205 SH   DFND 2 219,205 0 0
FLUTTER ENTMT PLC SHS G3643J108   648,462 2,553 SH   SOLE   2,553 0 0
FORTIVE CORP COM 34959J108   2,369,891 48,375 SH   SOLE   48,375 0 0
IONQ INC COM 46222L108   11,768,333 191,355 SH   DFND 1 191,355 0 0
IONQ INC COM 46222L108   3,991,166 64,897 SH   DFND 2 64,897 0 0
IONQ INC COM 46222L108   18,014,818 1,603,060 SH   SOLE   1,603,060 0 0
IONQ INC COM 46222L108   4,779,719 77,719 SH   DFND 3 77,719 0 0
LINDE PLC SHS G54950103   173,157,450 364,542 SH   SOLE   364,542 0 0
MARRIOTT INTL INC NEW CL A 571903202   338,051 1,298 SH   SOLE   1,298 0 0
PURETECH HEALTH PLC ADS 746237106   5,861,493 4,407,137 SH   SOLE   4,407,137 0 0
PURETECH HEALTH PLC ADS 746237106   7,554,396 5,679,997 SH   DFND 1 5,679,997 0 0
PURETECH HEALTH PLC ADS 746237106   2,432,662 1,829,069 SH   DFND 2 1,829,069 0 0
PURETECH HEALTH PLC ADS 746237106   2,913,308 2,190,457 SH   DFND 3 2,190,457 0 0
RALLIANT CORP COM 750940108   769,385 17,594 SH   SOLE   17,594 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,325,116 29,540 SH   SOLE   29,540 0 0
SMURFIT WESTROCK PLC SHS G8267P108   17,457,361 410,086 SH   DFND 1 410,086 0 0
SMURFIT WESTROCK PLC SHS G8267P108   5,641,249 132,517 SH   DFND 2 132,517 0 0
SMURFIT WESTROCK PLC SHS G8267P108   6,755,816 158,699 SH   DFND 3 158,699 0 0
SMURFIT WESTROCK PLC SHS G8267P108   24,895,320 584,809 SH   SOLE   584,809 0 0
SOHO HOUSE & CO INC COM CL A 586001109   6,816,447 770,220 SH   SOLE   770,220 0 0
SOHO HOUSE & CO INC COM CL A 586001109   9,072,657 1,025,159 SH   DFND 1 1,025,159 0 0
SOHO HOUSE & CO INC COM CL A 586001109   3,083,915 348,465 SH   DFND 2 348,465 0 0
SOHO HOUSE & CO INC COM CL A 586001109   3,748,586 423,569 SH   DFND 3 423,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   128,680,075 460,740 SH   DFND 1 460,740 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,590,750 148,916 SH   DFND 2 148,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,808,020 178,338 SH   DFND 3 178,338 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   176,321,643 631,321 SH   SOLE   631,321 0 0
TECK RESOURCES LTD CL B 878742204   13,270,317 302,354 SH   SOLE   302,354 0 0
TECK RESOURCES LTD CL B 878742204   10,762,881 245,224 SH   DFND 1 245,224 0 0
TECK RESOURCES LTD CL B 878742204   3,484,647 79,395 SH   DFND 2 79,395 0 0
TECK RESOURCES LTD CL B 878742204   4,173,105 95,081 SH   DFND 3 95,081 0 0
TEXAS INSTRS INC COM 882508104   6,618,690 36,024 SH   SOLE   36,024 0 0
UNITED AIRLS HLDGS INC COM 910047109   40,757,549 422,358 SH   SOLE   422,358 0 0
UNITED AIRLS HLDGS INC COM 910047109   38,250,091 396,374 SH   DFND 1 396,374 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,360,299 128,086 SH   DFND 2 128,086 0 0
UNITED AIRLS HLDGS INC COM 910047109   14,802,425 153,393 SH   DFND 3 153,393 0 0