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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 616 | 312,692 | SH | DFND | 13 | 312,692 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 16,051 | 2,047,341 | SH | DFND | 11, 25 | 2,047,341 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,000 | 281,729 | SH | DFND | 13,15 | 281,729 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1,588 | 241,754 | SH | DFND | 13 | 241,754 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 205,774 | 2,309,993 | SH | DFND | 7, 27, 28 | 2,309,993 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,032,669 | 9,083,997 | SH | DFND | 2, 8, 22, 23, 25 | 9,083,997 | 0 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 8,210 | 1,000,000 | SH | DFND | 5, 13 | 1,000,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 335,035 | 3,154,460 | SH | DFND | 2, 11, 22, 25 | 3,154,460 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 831 | 1,678,075 | SH | DFND | 2, 14, 22, 25, 26, 31 | 1,678,075 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 64,648 | 10,528,954 | SH | DFND | 14, 16, 20 | 10,528,954 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 153,261 | 3,959,212 | SH | DFND | 13, 14, 15, 26, 29, 31 | 3,959,212 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 480,122 | 2,966,463 | SH | DFND | 2, 14, 22, 25, 26, 31 | 2,966,463 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 618,758 | 5,628,141 | SH | DFND | 13, 14, 15, 16, 20, 22, 25 | 5,628,141 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 80,161 | 537,634 | SH | DFND | 3, 9, 27 | 537,634 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 31,736 | 760,375 | SH | DFND | 2, 22, 25 | 760,375 | 0 | 0 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 12,826 | 338,250 | SH | DFND | 2, 22, 25 | 338,250 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,101,734 | 5,092,825 | SH | DFND | 2, 10, 22, 25, 27 | 5,092,825 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,073 | 22,725 | SH | DFND | 14, 17 | 22,725 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 28,027 | 11,875,773 | SH | DFND | 14, 16, 20 | 11,875,773 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 53,439 | 7,381,116 | SH | DFND | 14, 26, 31 | 7,381,116 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,023 | 639,100 | SH | DFND | 21, 22, 25 | 639,100 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 10,000 | 3,125,000 | SH | DFND | 14, 26, 31 | 3,125,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,684 | 38,677 | SH | DFND | 13, 15 | 38,677 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 408,873 | 8,848,147 | SH | DFND | 19, 27, 30 | 8,848,147 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 158,024 | 5,369,487 | SH | DFND | 14, 26, 29, 31 | 5,369,487 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 88,598 | 30,033,348 | SH | DFND | 2, 13, 15, 22, 25 | 30,033,348 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 313,174 | 4,880,385 | SH | DFND | 2, 7, 13, 15, 22, 25, 27, 28 | 4,880,385 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 68,264 | 4,596,906 | SH | DFND | 2, 5, 13, 22, 25 | 4,596,906 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 14,925 | 170,478 | SH | DFND | 10, 27 | 170,478 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 227,551 | 29,248,151 | SH | DFND | 2, 22, 25 | 29,248,151 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 187,505 | 10,635,573 | SH | DFND | 14, 16, 20 | 10,635,573 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 89,606 | 8,607,712 | SH | DFND | 14, 16, 20 | 8,607,712 | 0 | 0 | |
GOGORO INC | ORDINARY SHARES | G9491K105 | 61,219 | 8,002,475 | SH | DFND | 1, 2, 22, 25, 27, 28 | 8,002,475 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 25,300 | 10,000,000 | SH | DFND | 11, 25 | 10,000,000 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 54,461 | 9,901,940 | SH | DFND | 14, 26, 29 | 9,901,940 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 65,069 | 1,613,007 | SH | DFND | 14, 26, 29 | 1,613,007 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 267,915 | 4,874,732 | SH | DFND | 2, 11, 22, 25 | 4,874,732 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,966 | 134,300 | SH | DFND | 2, 22, 25 | 134,300 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 11,132 | 5,650,996 | SH | DFND | 14, 26, 29, 31 | 5,650,996 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 425,356 | 23,977,253 | SH | DFND | 2, 6, 11, 14, 22, 25 | 23,977,253 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,223 | 55,452 | SH | DFND | 2, 22, 25 | 55,452 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 6,403 | 566,650 | SH | DFND | 2, 22, 25 | 566,650 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 990 | 53,468 | SH | DFND | 11, 25 | 53,468 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 324,031 | 22,133,243 | SH | DFND | 1, 2, 22, 25, 27, 28 | 22,133,243 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,573 | 204,276 | SH | DFND | 11, 25 | 204,276 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 6,257 | 2,831,181 | SH | DFND | 27, 28 | 2,831,181 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 249,028 | 7,258,187 | SH | DFND | 2, 22, 25 | 7,258,187 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 39,930 | 686,200 | SH | DFND | 2, 22, 25 | 686,200 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 20,859 | 413,700 | SH | DFND | 2, 22, 25 | 413,700 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 456,590 | 19,104,192 | SH | DFND | 2, 22, 25 | 19,104,192 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,161 | 173,800 | SH | DFND | 2, 22, 25 | 173,800 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,532 | 99,805 | SH | DFND | 13, 15 | 99,805 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,595 | 903,380 | SH | DFND | 2, 22, 25 | 903,380 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 792,714 | 72,659,407 | SH | DFND | 3, 9, 12, 27 | 72,659,407 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 5,186 | 639,399 | SH | DFND | 13, 15 | 639,399 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 925,066 | 2,932,249 | SH | DFND | 2, 14, 17, 22, 25 | 2,932,249 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 44,542 | 108,072 | SH | DFND | 2, 22, 25 | 108,072 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,397 | 1,442,994 | SH | DFND | 13, 15 | 1,442,994 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 35,519 | 234,309 | SH | DFND | 22, 25 | 234,309 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 939 | 95,104 | SH | DFND | 13 | 95,104 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 725 | 153,863 | SH | DFND | 13, 15 | 153,863 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,523 | 4,319,049 | SH | DFND | 14, 26, 29, 31 | 4,319,049 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 79,349 | 20,242,083 | SH | DFND | 5, 13 | 20,242,083 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 663,675 | 9,502,785 | SH | DFND | 2, 8, 14, 17, 22, 24, 25 | 9,502,785 | 0 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 41,278 | 26,803,573 | SH | DFND | 14, 26, 29 | 26,803,573 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 151,171 | 2,446,126 | SH | DFND | 2, 14, 16, 22, 25 | 2,446,126 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 36,140 | 3,574,714 | SH | DFND | 1, 27, 28 | 3,574,714 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,240 | 729,652 | SH | DFND | 13 | 729,652 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 752 | 91,480 | SH | DFND | 13, 15 | 91,480 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 444,497 | 13,526,983 | SH | DFND | 1, 2, 13, 15, 22, 25, 27, 28 | 13,526,983 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 699,244 | 2,074,540 | SH | DFND | 10, 27 | 2,074,540 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 562,816 | 10,086,309 | SH | DFND | 2, 22, 25 | 10,086,309 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 183,621 | 2,746,353 | SH | DFND | 2, 11, 22, 25 | 2,746,353 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,588 | 120,660 | SH | DFND | 2, 22, 25 | 120,660 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,128 | 154,170 | SH | DFND | 2, 22, 25 | 154,170 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,528 | 331,631 | SH | DFND | 2, 22, 25 | 331,631 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,935 | 148,100 | SH | DFND | 2, 22, 25 | 148,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,719 | 328,184 | SH | DFND | 2, 22, 25 | 328,184 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 123,854 | 31,515,045 | SH | DFND | 1, 2, 22, 25, 27, 28 | 31,515,045 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 5,242 | 97,922 | SH | DFND | 27 | 97,922 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 82 | 21,405 | SH | DFND | 13, 15 | 21,405 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 197,228 | 1,418,296 | SH | DFND | 2, 11, 13, 15, 22, 25 | 1,418,296 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,938 | 298,120 | SH | DFND | 2, 22, 25 | 298,120 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 8,771 | 2,758,169 | SH | DFND | 14, 26, 31 | 2,758,169 | 0 | 0 | |
STEM INC | COM | 85859N102 | 2,953 | 412,424 | SH | DFND | 10, 27 | 412,424 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 9,508 | 1,234,850 | SH | DFND | 11, 25 | 1,234,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,557 | 275,929 | SH | DFND | 2, 22, 25 | 275,929 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 853,763 | 1,571,497 | SH | DFND | 2, 6, 14, 18, 22, 25 | 1,571,497 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 15,010 | 1,159,989 | SH | DFND | 21, 22, 25 | 1,159,989 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 124,816 | 5,220,258 | SH | DFND | 14, 26, 31 | 5,220,258 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,873 | 105,198 | SH | DFND | 13, 15 | 105,198 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 593 | 27,272 | SH | DFND | 13, 15 | 27,272 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 142,697 | 5,602,553 | SH | DFND | 13, 14, 15, 26, 29, 31 | 5,602,553 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 86,437 | 3,692,330 | SH | DFND | 13, 15 | 3,692,330 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,166,494 | 5,924,596 | SH | DFND | 2, 14, 17, 22, 25 | 5,924,596 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 521,270 | 4,573,346 | SH | DFND | 11, 19, 25, 27, 30 | 4,573,346 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 334,252 | 12,176,750 | SH | DFND | 2, 22, 25 | 12,176,750 | 0 | 0 |