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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,324 | 41,554 | SH | DFND | 41,554 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 346 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 579 | 4,924 | SH | DFND | 4,924 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 761 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 463 | 30,237 | SH | DFND | 30,237 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,255 | 10,364 | SH | DFND | 10,364 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,292 | 306,047 | SH | DFND | 306,047 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 774 | 105,993 | SH | DFND | 105,993 | 0 | 0 | ||
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 85 | 20,299 | SH | DFND | 20,299 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 212 | 11,977 | SH | DFND | 11,977 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 69 | 13,115 | SH | DFND | 13,115 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,626 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 609 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 480 | 24,465 | SH | DFND | 24,465 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,976 | 167,930 | SH | DFND | 167,930 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 793 | 25,777 | SH | DFND | 25,777 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,866 | 157,139 | SH | DFND | 157,139 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 43,285 | 1,004,296 | SH | DFND | 1,004,296 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 62,684 | 2,423,977 | SH | DFND | 2,423,977 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 10,412 | 108,079 | SH | DFND | 108,079 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,555 | 187,925 | SH | DFND | 187,925 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,230 | 353,634 | SH | DFND | 353,634 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,275 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 511 | 26,771 | SH | DFND | 26,771 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,428 | 408,415 | SH | DFND | 408,415 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,020 | 28,291 | SH | DFND | 28,291 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 453 | 11,112 | SH | DFND | 11,112 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 822 | 19,322 | SH | DFND | 19,322 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 617 | 15,040 | SH | DFND | 15,040 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,811 | 101,291 | SH | DFND | 101,291 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,608 | 51,841 | SH | DFND | 51,841 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 2,726 | 155,620 | SH | DFND | 155,620 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 601 | 24,403 | SH | DFND | 24,403 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 1,209 | 52,542 | SH | DFND | 52,542 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 16,890 | 61,765 | SH | DFND | 61,765 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 99 | 10,402 | SH | DFND | 10,402 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 214 | 4,578 | SH | DFND | 4,578 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,072 | 8,895 | SH | DFND | 8,895 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 4,875 | 64,479 | SH | DFND | 64,479 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 796 | 6,559 | SH | DFND | 6,559 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 35 | 19,090 | SH | DFND | 19,090 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 361 | 4,188 | SH | DFND | 4,188 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 302 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 210 | 9,670 | SH | DFND | 9,670 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 1,810 | 42,990 | SH | DFND | 42,990 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 6,233 | 111,208 | SH | DFND | 111,208 | 0 | 0 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,420 | 153,964 | SH | DFND | 153,964 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,047 | 102,787 | SH | DFND | 102,787 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 585 | 144,006 | SH | DFND | 144,006 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 15,027 | 56,654 | SH | DFND | 56,654 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 398 | 3,053 | SH | DFND | 3,053 | 0 | 0 | ||
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 45 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,314 | 48,108 | SH | DFND | 48,108 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,076 | 190,508 | SH | DFND | 190,508 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,591 | 54,746 | SH | DFND | 54,746 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,284 | 261,523 | SH | DFND | 261,523 | 0 | 0 | ||