0001085146-21-003300.txt : 20211115
0001085146-21-003300.hdr.sgml : 20211115
20211115111447
ACCESSION NUMBER: 0001085146-21-003300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Orbis Allan Gray Ltd
CENTRAL INDEX KEY: 0001663865
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17459
FILM NUMBER: 211407595
BUSINESS ADDRESS:
STREET 1: ORBIS HOUSE
STREET 2: 25 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 1 (441) 232 7006
MAIL ADDRESS:
STREET 1: ORBIS HOUSE
STREET 2: 25 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
13F-HR
1
primary_doc.xml
13F-HR
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0001663865
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09-30-2021
09-30-2021
false
Orbis Allan Gray Ltd
ORBIS HOUSE
25 FRONT STREET
HamiltoN
D0
HM 11
13F HOLDINGS REPORT
028-17459
Y
Pursuant to power of attorney incorporated herein by reference to the registrant's Form 13F filed with the Commission on November 14, 2019.
Matt Gaarder
Attorney-in-fact
415-489-3600
/s/ Matt Gaarder
San Francisco
CA
11-15-2021
2
120
14564223
false
1
0000940594
028-04613
ORBIS INVESTMENT MANAGEMENT LTD
2
0001598147
028-15939
Orbis Investment Management (U.S.), L.P.
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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2943968
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ABBVIE INC
COM
00287Y109
1429
13245
SH
DFND
13245
0
0
ABBVIE INC
COM
00287Y109
5333
49441
SH
DFND
2
49441
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8099
104649
SH
DFND
2
104649
0
0
AES CORP
COM
00130H105
459
20107
SH
DFND
20107
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0
AES CORP
COM
00130H105
6422
281295
SH
DFND
2
281295
0
0
AES CORP
COM
00130H105
309155
13541597
SH
DFND
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13541597
0
0
ALCOA CORP
COM
013872106
195082
3986148
SH
DFND
1
3986148
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0
ALIBABA GROUP HLDG LTD
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DFND
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ALPHABET INC
CAP STK CL C
02079K107
3441
1291
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DFND
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1291
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ALPHABET INC
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02079K107
312
117
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117
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ALPHABET INC
CAP STK CL C
02079K107
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14889
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DFND
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AMAZON COM INC
COM
023135106
7290
2219
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DFND
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2219
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AMAZON COM INC
COM
023135106
315643
96085
SH
DFND
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AMAZON COM INC
COM
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227
69
SH
DFND
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ANTHEM INC
COM
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1697199
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DFND
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ANTHEM INC
COM
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ARCONIC CORPORATION
COM
03966V107
313168
9929232
SH
DFND
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0
ARCONIC CORPORATION
COM
03966V107
4726
149840
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DFND
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AUTOHOME INC
SP ADS RP CL A
05278C107
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DFND
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BARRICK GOLD CORP
COM
067901108
414
22955
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DFND
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BARRICK GOLD CORP
COM
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BORR DRILLING LTD
SHS
G1466R207
1931
2303462
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DFND
1
2303462
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BP PLC
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BP PLC
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055622104
425
15556
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DFND
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BRITISH AMERN TOB PLC
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110448107
160
4524
SH
DFND
4524
0
0
BRITISH AMERN TOB PLC
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110448107
573056
16243075
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DFND
1
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BURFORD CAP LTD
ORD SHS
G17977110
28600
2602341
SH
DFND
1
2602341
0
0
BURFORD CAP LTD
ORD SHS
G17977110
209
18982
SH
DFND
18982
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
41915
1022328
SH
DFND
1
1022328
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
359
8757
SH
DFND
8757
0
0
CARMAX INC
COM
143130102
6324
49421
SH
DFND
2
49421
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
12340
200353
SH
DFND
1
200353
0
0
CINEMARK HLDGS INC
COM
17243V102
275
14298
SH
DFND
14298
0
0
CINEMARK HLDGS INC
COM
17243V102
37130
1932829
SH
DFND
1
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COMCAST CORP NEW
CL A
20030N101
9646
172464
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DFND
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172464
0
0
COMCAST CORP NEW
CL A
20030N101
734904
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SH
DFND
1
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0
COMCAST CORP NEW
CL A
20030N101
660
11809
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DFND
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DISNEY WALT CO
COM
254687106
228925
1353225
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DFND
1
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0
DISNEY WALT CO
COM
254687106
4702
27793
SH
DFND
2
27793
0
0
DISNEY WALT CO
COM
254687106
194
1147
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DFND
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DOLLAR GEN CORP NEW
COM
256677105
6439
30351
SH
DFND
2
30351
0
0
DOLLAR GEN CORP NEW
COM
256677105
264687
1247699
SH
DFND
1
1247699
0
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DUPONT DE NEMOURS INC
COM
26614N102
375
5512
SH
DFND
5512
0
0
DUPONT DE NEMOURS INC
COM
26614N102
35815
526772
SH
DFND
1
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0
0
FACEBOOK INC
CL A
30303M102
9323
27470
SH
DFND
2
27470
0
0
FACEBOOK INC
CL A
30303M102
188
554
SH
DFND
554
0
0
FACEBOOK INC
CL A
30303M102
448441
1321316
SH
DFND
1
1321316
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8632
33040
SH
DFND
2
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FLEETCOR TECHNOLOGIES INC
COM
339041105
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SH
DFND
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FLEETCOR TECHNOLOGIES INC
COM
339041105
167
638
SH
DFND
638
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
430
4956
SH
DFND
4956
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
407885
4703467
SH
DFND
1
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0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7766
89552
SH
DFND
2
89552
0
0
GLOBAL PMTS INC
COM
37940X102
7931
50332
SH
DFND
2
50332
0
0
GLOBAL PMTS INC
COM
37940X102
491720
3120446
SH
DFND
1
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0
0
GOLAR LNG LTD
SHS
G9456A100
152451
11754125
SH
DFND
1
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0
0
GOLAR LNG LTD
SHS
G9456A100
398
30702
SH
DFND
30702
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
286
3651
SH
DFND
3651
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
6621
84405
SH
DFND
2
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0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
831622
10602018
SH
DFND
1
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0
0
HOWMET AEROSPACE INC
COM
443201108
626984
20095642
SH
DFND
1
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0
0
HOWMET AEROSPACE INC
COM
443201108
7552
242059
SH
DFND
2
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0
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ING GROEP N.V.
SPONSORED ADR
456837103
11059
763193
SH
DFND
1
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0
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ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
80495
15274129
SH
DFND
1
15274129
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
8464
182369
SH
DFND
1
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0
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KINDER MORGAN INC DEL
COM
49456B101
82
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DFND
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0
KINDER MORGAN INC DEL
COM
49456B101
6975
416935
SH
DFND
1
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0
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MGM RESORTS INTERNATIONAL
COM
552953101
161
3720
SH
DFND
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MGM RESORTS INTERNATIONAL
COM
552953101
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SH
DFND
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MGM RESORTS INTERNATIONAL
COM
552953101
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SH
DFND
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MICROSOFT CORP
COM
594918104
24722
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SH
DFND
1
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0
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
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SH
DFND
2
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0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
471962
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SH
DFND
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NETEASE INC
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64110W102
1392552
16306234
SH
DFND
1
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0
0
NETEASE INC
SPONSORED ADS
64110W102
583
6826
SH
DFND
6826
0
0
NETFLIX INC
COM
64110L106
336695
551652
SH
DFND
1
551652
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5448
8915
SH
DFND
2
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0
0
PAYSAFE LIMITED
ORD
G6964L107
778
100408
SH
DFND
2
100408
0
0
PROGRESSIVE CORP
COM
743315103
401712
4444212
SH
DFND
1
4444212
0
0
PROGRESSIVE CORP
COM
743315103
6184
68414
SH
DFND
2
68414
0
0
PROGRESSIVE CORP
COM
743315103
197
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SH
DFND
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0
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ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1078
24353
SH
DFND
24353
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
124065
2802471
SH
DFND
1
2802471
0
0
S&P GLOBAL INC
COM
78409V104
5637
13267
SH
DFND
1
13267
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SALESFORCE COM INC
COM
79466L302
20468
75468
SH
DFND
1
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0
0
SCHLUMBERGER LTD
COM STK
806857108
906
30583
SH
DFND
30583
0
0
SCHLUMBERGER LTD
COM STK
806857108
69791
2354616
SH
DFND
1
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SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
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SH
DFND
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SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
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SH
DFND
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SIMON PPTY GROUP INC NEW
COM
828806109
476
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SH
DFND
3660
0
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SIMON PPTY GROUP INC NEW
COM
828806109
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SH
DFND
1
300891
0
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SOUTHWEST AIRLS CO
COM
844741108
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SH
DFND
1
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0
SOUTHWEST AIRLS CO
COM
844741108
582
11326
SH
DFND
11326
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4139
25206
SH
DFND
25206
0
0
SPDR GOLD TR
GOLD SHS
78463V107
211354
1287019
SH
DFND
1
1287019
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
583
83138
SH
DFND
1
83138
0
0
SUNRUN INC
COM
86771W105
192450
4373861
SH
DFND
1
4373861
0
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SUNRUN INC
COM
86771W105
3716
84444
SH
DFND
2
84444
0
0
TECK RESOURCES LTD
CL B
878742204
62977
2528164
SH
DFND
1
2528164
0
0
TECK RESOURCES LTD
CL B
878742204
99
3973
SH
DFND
3973
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
100
562
SH
DFND
1
562
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
180
1012
SH
DFND
1012
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
781
1999
SH
DFND
1999
0
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UNITEDHEALTH GROUP INC
COM
91324P102
728261
1863800
SH
DFND
1
1863800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
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20366
SH
DFND
2
20366
0
0
VALARIS LIMITED
CL A
G9460G101
166
4760
SH
DFND
4760
0
0
VALARIS LIMITED
CL A
G9460G101
26481
759215
SH
DFND
1
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0
0
VECTOR GROUP LTD
COM
92240M108
9519
746601
SH
DFND
1
746601
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VECTOR GROUP LTD
COM
92240M108
126
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SH
DFND
9892
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
136
3629
SH
DFND
3629
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
17165
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DFND
1
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0
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WHEATON PRECIOUS METALS CORP
COM
962879102
2610
69460
SH
DFND
2
69460
0
0
WIX COM LTD
SHS
M98068105
7508
38310
SH
DFND
1
38310
0
0
XPO LOGISTICS INC
COM
983793100
230
2895
SH
DFND
2895
0
0
XPO LOGISTICS INC
COM
983793100
10412
130833
SH
DFND
2
130833
0
0
XPO LOGISTICS INC
COM
983793100
862097
10833090
SH
DFND
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YANDEX N V
SHS CLASS A
N97284108
396729
4978401
SH
DFND
1
4978401
0
0
YOUDAO INC
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98741T104
170914
14136815
SH
DFND
1
14136815
0
0
YOUDAO INC
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98741T104
61
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DFND
5034
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