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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 229 | 11,501 | SH | DFND | 11,501 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 5,062 | 85,638 | SH | DFND | 85,638 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,171 | 14,403 | SH | DFND | 14,403 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 215 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 353 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,345 | 522,600 | SH | DFND | 522,600 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 494 | 43,367 | SH | DFND | 43,367 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 263 | 6,057 | SH | DFND | 6,057 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,595 | 406,799 | SH | DFND | 406,799 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,144 | 553,389 | SH | DFND | 553,389 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,898 | 10,173 | SH | DFND | 10,173 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 1,920 | 41,205 | SH | DFND | 41,205 | 0 | 0 | ||
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 570 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 400 | 3,276 | SH | DFND | 3,276 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 10,193 | 2,387,132 | SH | DFND | 2,387,132 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,135 | 500,000 | SH | Call | DFND | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 465 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 317 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 10,356 | 860,807 | SH | DFND | 860,807 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,590 | 13,120 | SH | DFND | 13,120 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,256 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 410 | 27,617 | SH | DFND | 27,617 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,090 | 54,088 | SH | DFND | 54,088 | 0 | 0 | ||