The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies Inc | Common Stock | 00846U101 | BBG000C2V3D6 | 213,411 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 34,604,187 | 179,734 | SH | SOLE | 179,734 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | BBG0025Y4RY4 | 1,079,986 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | BBG001Y2XS07 | 592,754 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | BBG000B9ZXB4 | 453,378 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | BBG000BHG9K0 | 716,780 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | ||
Arcellx Inc | Common Stock | 03940C100 | BBG00QHJM4S9 | 333,666 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | BBG000D9D830 | 1,886,843 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | BBG000BB5006 | 4,913,597 | 8,236 | SH | DFND | 8,236 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | BBG000BB6G37 | 1,677,038 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | BBG002NCK5M5 | 131,351 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | BBG000JG0547 | 954,245 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | BBG000BM7HL0 | 887,241 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | BBG000BB9KF2 | 424,456 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Akero Therapeutics Inc | Common Stock | 00973Y108 | BBG00L9211Y8 | 564,416 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
Alector Inc | Common Stock | 014442107 | BBG00N0PL198 | 81,332 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | BBG000BRNLL2 | 209,336 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | BBG000C9F2F9 | 515,215 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | BBG000BFGNJ5 | 639,309 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | BBG000BBPFB9 | 2,302,528 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | BBG000BBQCY0 | 45,556,913 | 309,049 | SH | DFND | 309,049 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 2,203,641 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | BBG000BVPV84 | 7,489,122 | 49,290 | SH | DFND | 49,290 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | BBG000N2HDY5 | 501,872 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | BBG000GXZ4W7 | 540,328 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | BBG000B9YJ35 | 500,607 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | BBG007KGRPY4 | 458,348 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
Ardelyx Inc | Common Stock | 039697107 | BBG001WH4DQ3 | 456,227 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | BBG000BRVKH0 | 597,649 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 27,108,333 | 35,814 | SH | DFND | 35,814 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | BBG005JYTDQ5 | 12,223,357 | 435,615 | SH | DFND | 435,615 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5S69 | 9,428,964 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | BBG000C9K8K4 | 115,332 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | BBG000BZ0DK8 | 337,558 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | BBG000BCSST7 | 200,187 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | BBG006G2JVL2 | 347,865 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | BBG000BCTLF6 | 367,407 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
Bridgebio Pharma Inc | Common Stock | 10806X102 | BBG00P9KDZK6 | 596,225 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | BBG000BLYWX6 | 307,389 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | BBG000BCZYD3 | 247,244 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | BBG00KXC8646 | 494,696 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
KE Holdings Inc | ADR | 482497104 | BBG00W9L9LX1 | 81,760,160 | 5,043,810 | SH | DFND | 5,043,810 | 0 | 0 | ||
Biohaven Ltd | Common Stock | G1110E107 | BBG017BXV3Q9 | 621,798 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | BBG000QXWHD1 | 545,194 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | BBG000C17X76 | 1,049,312 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | BBG000BLBVN4 | 1,234,433 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | BBG00GBVBK51 | 342,449 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
Bluebird Bio Inc | Common Stock | 09609G100 | BBG000QGWY50 | 96,675 | 70,054 | SH | SOLE | 70,054 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 498,299 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 288,311 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | BBG001MC8YF7 | 598,914 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | BBG000DWG505 | 982,242 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | BBG000C0LW92 | 266,331 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
Kanzhun Ltd | ADR | 48553T106 | BBG01163M5L4 | 40,241,346 | 2,422,718 | SH | DFND | 2,422,718 | 0 | 0 | ||
Cabaletta Bio Inc | Common Stock | 12674W109 | BBG00MJ3BKW2 | 255,125 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | BBG000BJ4M84 | 598,541 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | BBG000BF0K17 | 204,012 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Coca-Cola Europacific Partners | Common Stock | G25839104 | BBG00B6BFWH9 | 262,422 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | BBG000BF6LY3 | 501,285 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
Avid Bioservices Inc | Common Stock | 05368M106 | BBG000JDWKY3 | 132,268 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | BBG006JS5785 | 121,980 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | BBG000C13CD9 | 1,258,894 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 514,198 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
Constellation Energy Corp | Common Stock | 21037T109 | BBG014KFRNP7 | 372,762 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Cerevel Therapeutics Holdings | Common Stock | 15678U128 | BBG00VCYVLH4 | 322,198 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | BBG000VPGNR2 | 547,650 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
Cigna Group/The | Common Stock | 125523100 | BBG00KXRCDP0 | 285,376 | 953 | SH | SOLE | 953 | 0 | 0 | ||
Celldex Therapeutics Inc | Common Stock | 15117B202 | BBG000FW8LZ9 | 315,257 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | BBG000BFT2L4 | 1,794,079 | 40,914 | SH | SOLE | 40,914 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 200,367 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Cogent Biosciences Inc | Common Stock | 19240Q201 | BBG007DHZQR7 | 90,617 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | BBG000BQQH30 | 217,631 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | BBG000F6H8W8 | 2,976,301 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | BBG000BM9RH1 | 465,206 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | BBG000GZDC67 | 317,928 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
Caribou Biosciences Inc | Common Stock | 142038108 | BBG008G28LJ5 | 116,611 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | BBG000BN2DC2 | 2,193,535 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | BBG00BC59224 | 464,995 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | BBG00DBBGRX1 | 592,196 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | BBG00BLYKS03 | 500,172 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | BBG000C3J3C9 | 3,519,779 | 69,671 | SH | SOLE | 69,671 | 0 | 0 | ||
CoStar Group Inc | Common Stock | 22160N109 | BBG000D7JKW9 | 355,415 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | BBG000BGJRC8 | 682,132 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | BBG000H3YXF8 | 602,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | BBG000BBDV81 | 643,213 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | BBG000BGRY34 | 288,836 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 414,963 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | BBG000F0R4N9 | 1,175,957 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | BBG005D7QCJ3 | 315,558 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | BBG00V1KSN04 | 184,223 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | BBG003NJHZT9 | 680,820 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 1,717,196 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | BBG000BH3JF8 | 1,390,354 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | BBG000BH4R78 | 260,577 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | BBG000BSC0K9 | 306,544 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | BBG008P7F869 | 371,043 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
Daqo New Energy Corp | ADR | 23703Q203 | BBG000Q5T9W3 | 1,349,551 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | BBG000BFX694 | 405,644 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | BBG000QTF8K1 | 631,990 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | BBG000BP0KQ8 | 362,136 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | BBG005MX5GZ2 | 193,827 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
New Oriental Education & Techn | ADR | 647581206 | BBG000PTRRM5 | 1,113,929 | 15,201 | SH | DFND | 15,201 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | BBG000FKJRC5 | 997,718 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | BBG000BCG930 | 292,367 | 620 | SH | SOLE | 620 | 0 | 0 | ||
89bio Inc | Common Stock | 282559103 | BBG00QKDZ8J5 | 272,135 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | BBG000BRXP69 | 223,641 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | BBG000CWL0F5 | 549,006 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | BBG000J6XT05 | 355,877 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | BBG000BQ4WF8 | 523,750 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | BBG002PHSYX9 | 276,508 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 368,541 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | BBG000DW76Y6 | 245,606 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | BBG000PLF6N0 | 603,756 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | BBG000BCMBG4 | 699,375 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
Futu Holdings Ltd | ADR | 36118L106 | BBG00MYXW4R8 | 1,034,911 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | ETP | 92189F106 | BBG000PLNQN7 | 1,828,753 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
GE HealthCare Technologies Inc | Common Stock | 36266G107 | BBG01BFR8YV1 | 506,910 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | BBG000GX1891 | 189,126 | 89,633 | SH | SOLE | 89,633 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | BBG000C2L5G9 | 285,668 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | BBG000CKGBP2 | 1,645,718 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | BBG000CRF6Q8 | 1,933,302 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
SPDR Gold MiniShares Trust | ETP | 98149E303 | BBG00L8YYP89 | 3,499,441 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | BBG009S3NB30 | 4,050,469 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | BBG009S39JX6 | 4,836,068 | 34,620 | SH | DFND | 34,620 | 0 | 0 | ||
Structure Therapeutics Inc | ADR | 86366E106 | BBG01CBVHLW1 | 1,165,288 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 444,370 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | BBG000QW7VC1 | 228,454 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | BBG000BKZB36 | 546,509 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | BBG000H556T9 | 1,376,536 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | BBG0078W3NQ3 | 185,337 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | BBG000KHWT55 | 218,062 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
Hesai Group | ADR | 428050108 | BBG01CCYDD47 | 1,522,844 | 170,914 | SH | SOLE | 170,914 | 0 | 0 | ||
H World Group Ltd | ADR | 44332N106 | BBG000QFPM65 | 6,071,868 | 181,575 | SH | SOLE | 181,575 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | BBG000BLKK03 | 213,797 | 467 | SH | SOLE | 467 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285204 | BBG000QLKDR4 | 3,456,419 | 88,558 | SH | SOLE | 88,558 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | BBG000BLNNH6 | 1,250,994 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
ImmunityBio Inc | Common Stock | 45256X103 | BBG007T9DYW9 | 198,260 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 701,583 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
Ideaya Biosciences Inc | Common Stock | 45166A102 | BBG00CTZ4D83 | 369,498 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | BBG000DSMS70 | 402,682 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
ImmunoGen Inc | Common Stock | 45253H101 | BBG000C2JTB5 | 487,535 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
Immunovant Inc | Common Stock | 45258J102 | BBG00P5MC0Q8 | 516,345 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
Inhibrx Inc | Common Stock | 45720L107 | BBG00P80N9T9 | 209,456 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | BBG000BNPSQ9 | 735,396 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
Insmed Inc | Common Stock | 457669307 | BBG000BWM5P3 | 532,346 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | BBG000C0G1D1 | 3,898,696 | 77,586 | SH | SOLE | 77,586 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | BBG000BH5DV1 | 3,012,645 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | BBG000JH6683 | 499,070 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | BBG000FTLBV7 | 542,580 | 66,738 | SH | SOLE | 66,738 | 0 | 0 | ||
iQIYI Inc | ADR | 46267X108 | BBG00K6DZBD3 | 16,154,288 | 3,310,305 | SH | DFND | 3,310,305 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 214,258 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | BBG000GBZ3J2 | 431,139 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | BBG000BJPDZ1 | 1,339,994 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | BBG000BB65D0 | 395,623 | 877 | SH | DFND | 877 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | BBG000BVZ4F5 | 5,781,711 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | BBG000BMHYD1 | 746,082 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | BBG000DMBXR2 | 777,187 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | BBG000TJM7F0 | 446,288 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | BBG0059FN811 | 234,021 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | BBG005CPNTQ2 | 430,188 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | BBG000BMTFR4 | 21,688,303 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | BBG000BMX289 | 426,417 | 7,236 | SH | DFND | 7,236 | 0 | 0 | ||
Karuna Therapeutics Inc | Common Stock | 48576A100 | BBG00NN875G0 | 740,000 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Krystal Biotech Inc | Common Stock | 501147102 | BBG00HDGRHH7 | 557,650 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
Legend Biotech Corp | ADR | 52490G102 | BBG00TTGH5W4 | 3,844,682 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | BBG01FND0CC1 | 314,604 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | BBG000BNBDC2 | 881,375 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
iShares iBoxx $ Investment Gr | ETP | 464287242 | BBG000BBV9N3 | 874,214 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | BBG000BNFLM9 | 1,752,936 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
Lufax Holding Ltd | ADR | 54975P201 | BBG00XS6QZN2 | 4,121,969 | 1,342,661 | SH | DFND | 1,342,661 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | BBG000R8ZVD1 | 3,117,335 | 6,097 | SH | DFND | 6,097 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | BBG000JWD753 | 263,027 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | BBG000F1ZSQ2 | 640,192 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 3,282,524 | 14,556 | SH | DFND | 14,556 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | BBG000BNSZP1 | 338,911 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | BBG000BHCP19 | 831,820 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 229,638 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MongoDB Inc | Common Stock | 60937P106 | BBG0022FDRY8 | 1,116,161 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | BBG000QS6NV8 | 533,562 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | BBG000D4LWF6 | 981,426 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | BBG000BNWG87 | 297,968 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | BBG000GQPB11 | 732,338 | 466 | SH | DFND | 466 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | BBG000MM2P62 | 5,442,843 | 15,377 | SH | DFND | 15,377 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | BBG00MH7T2M7 | 206,670 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | BBG000PPL3G9 | 158,780 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | BBG008NVB1C0 | 573,796 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
Morphic Holding Inc | Common Stock | 61775R105 | BBG00PBD6W06 | 314,445 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | BBG000C30L48 | 251,050 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | BBG000BPD168 | 587,400 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | BBG003PHHZT1 | 1,223,036 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
Mirati Therapeutics Inc | Common Stock | 60468T105 | BBG004TPGBP5 | 499,551 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | BBG00ZXBJ153 | 447,862 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | BBG000BPH459 | 58,416,310 | 155,346 | SH | SOLE | 155,346 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | BBG000BP8Z50 | 438,952 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | BBG000BZCKH3 | 202,564 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | BBG000C5Z1S3 | 3,138,037 | 36,771 | SH | DFND | 36,771 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | BBG000GJS7C1 | 539,689 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | BBG000CL9VN6 | 2,170,511 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
NIO Inc | ADR | 62914V106 | BBG00LPXZB46 | 11,602,326 | 1,279,198 | SH | SOLE | 1,279,198 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | BBG000C5HS04 | 1,089,174 | 10,032 | SH | DFND | 10,032 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | BBG000M1R011 | 2,399,946 | 3,397 | SH | DFND | 3,397 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | BBG000BX72V8 | 1,058,763 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | BBG007KC7PB0 | 504,640 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
Natera Inc | Common Stock | 632307104 | BBG001J1BQ86 | 517,406 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Nuvalent Inc | Common Stock | 670703107 | BBG00Z1SLMK5 | 500,265 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002401 | BBG000NVSBL7 | 415,478 | 86,558 | SH | SOLE | 86,558 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | BBG000BBJQV0 | 15,179,483 | 30,652 | SH | DFND | 30,652 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 1,009,903 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | BBG000CHSS88 | 429,244 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | BBG000DV7MX4 | 611,105 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | BBG000BQLTW7 | 1,442,493 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | BBG000BGYWY6 | 559,597 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | BBG0014GJCT9 | 1,568,172 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 422,602 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 512,077 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
Vaxcyte Inc | Common Stock | 92243G108 | BBG009PHHPL8 | 532,293 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 670,383,642 | 4,581,940 | SH | DFND | 4,581,940 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | BBG000DH7JK6 | 2,439,921 | 14,366 | SH | DFND | 14,366 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | BBG000BR2B91 | 400,814 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | BBG000BR2TH3 | 544,396 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | BBG000J2XL74 | 230,214 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | BBG000BCVG28 | 361,630 | 907 | SH | DFND | 907 | 0 | 0 | ||
Prothena Corp PLC | Common Stock | G72800108 | BBG003PDKJF7 | 403,229 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | BBG000QT15P7 | 501,261 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | BBG002B63KM7 | 205,384 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | BBG0077VNXV6 | 659,236 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | BBG000CGC1X8 | 3,699,202 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
Qifu Technology Inc | ADR | 88557W101 | BBG00MDY4KL0 | 14,566,850 | 920,787 | SH | DFND | 920,787 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETP | 46090E103 | BBG000BSWKH7 | 1,548,395 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
uniQure NV | Common Stock | N90064101 | BBG005SSJYH3 | 133,281 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | BBG001RWPDW6 | 567,671 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | BBG000WG3567 | 335,574 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | BBG000BB5792 | 993,318 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
Arcus Biosciences Inc | Common Stock | 03969F109 | BBG00DQD26W3 | 257,869 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG000C734W3 | 1,590,583 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Replimune Group Inc | Common Stock | 76029N106 | BBG00L8Z22R1 | 208,550 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
iShares MSCI Global Gold Miner | ETP | 46434G855 | BBG002GKR6T9 | 3,651,703 | 148,564 | SH | SOLE | 148,564 | 0 | 0 | ||
Relay Therapeutics Inc | Common Stock | 75943R102 | BBG00DSS08K9 | 192,521 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
RLX Technology Inc | ADR | 74969N103 | BBG00YR17764 | 705,178 | 352,589 | SH | SOLE | 352,589 | 0 | 0 | ||
Avidity Biosciences Inc | Common Stock | 05370A108 | BBG00FQ7LXW1 | 94,808 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
Roivant Sciences Ltd | Common Stock | G76279101 | BBG007STW2B8 | 548,698 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | BBG000F1ZSN5 | 992,755 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 469,696 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
REVOLUTION Medicines Inc | Common Stock | 76155X100 | BBG00829F4P8 | 560,178 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | BBG00PQ4XJ45 | 533,367 | 54,094 | SH | SOLE | 54,094 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | BBG007DLZ601 | 300,322 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | BBG0025X16Y5 | 357,165 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
Sana Biotechnology Inc | Common Stock | 799566104 | BBG00N5BMH61 | 95,313 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | BBG000CTQBF3 | 1,087,409 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
Scilex Holding Co | Common Stock | 80880W106 | BBG00YJTT4L8 | 64,119 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | BBG00HTBWMG5 | 26,730,000 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | BBG000BT0093 | 180,734 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | BBG000R33JY1 | 466,344 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | BBG000BSFRF3 | 1,330,527 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | BBG001C7TST4 | 220,907 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | BBG000BDTBL9 | 4,090,993 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | BBG000BCJ161 | 532,197 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | BBG000C4QB95 | 4,128,958 | 132,296 | SH | SOLE | 132,296 | 0 | 0 | ||
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | BBG00Q011TW9 | 282,948 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | BBG000DN7P92 | 286,583 | 957 | SH | SOLE | 957 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | BBG0016XJ8S0 | 38,555,323 | 3,052,678 | SH | DFND | 3,052,678 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | BBG01BGWHFR5 | 317,305 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | BBG000RGM5P1 | 368,391 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | BBG000FVZQY1 | 521,845 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | BBG00LDC5RK5 | 38,528,111 | 4,276,150 | SH | DFND | 4,276,150 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG000BVDLH9 | 1,472,942 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | BBG000NDV1D4 | 1,706,072 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | BBG000N9MNX3 | 7,081,680 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | BBG000BD8ZK0 | 57,958,264 | 557,291 | SH | DFND | 557,291 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | BBG00629NGT2 | 276,398 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | BBG000BS1YV5 | 270,074 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | BBG000P9D6W9 | 205,961 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | BBG006KDCHJ4 | 452,751 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 2,664,290 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | BBG0056JW5G6 | 376,638 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | BBG000CH5208 | 981,867 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | BBG000BW3299 | 202,145 | 823 | SH | SOLE | 823 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | BBG000BV4XJ1 | 437,141 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | BBG000PSKYX7 | 741,737 | 2,849 | SH | DFND | 2,849 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | BBG000BDCM24 | 202,372 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | BBG001J2M542 | 235,623 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | BBG00P33TCZ8 | 228,309 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | BBG002NLDLV8 | 39,700,455 | 2,235,386 | SH | DFND | 2,235,386 | 0 | 0 | ||
Vir Biotechnology Inc | Common Stock | 92764N102 | BBG00H2QQ8T5 | 215,536 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
Viking Therapeutics Inc | Common Stock | 92686J106 | BBG006LGV869 | 413,049 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | BBG0015VYNT4 | 1,529,237 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Viridian Therapeutics Inc | Common Stock | 92790C104 | BBG002H242Z5 | 236,858 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | BBG000BCZL41 | 344,914 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 1,770,378 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 179,366 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | BBG000HS77T5 | 249,838 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | BBG0065XPGX9 | 3,385,039 | 309,136 | SH | DFND | 309,136 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | BBG000BWLMJ4 | 223,214 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | BBG011386VF4 | 272,927 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 989,399 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | BBG000BWQFY7 | 282,080 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | BBG000BWXBC2 | 356,604 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | BBG000BCTQ65 | 340,134 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | BBG000GZQ728 | 633,673 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
Full Truck Alliance Co Ltd | ADR | 35969L108 | BBG01186DLS3 | 38,192,457 | 5,448,282 | SH | SOLE | 5,448,282 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | BBG00B8N0HG1 | 5,515,900 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | BBG003H0XV18 | 5,075,367 | 127,843 | SH | DFND | 127,843 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | BBG00R2K8TF5 | 293,001 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | BBG003338H34 | 282,932 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ZTO Express Cayman Inc | ADR | 98980A105 | BBG00DY7QWH1 | 7,949,761 | 373,579 | SH | SOLE | 373,579 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | BBG0039320N9 | 276,910 | 1,403 | SH | SOLE | 1,403 | 0 | 0 |