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 |
ABBVIE INC | COM | 00287Y109 | 2,612,426 | 17,526 | SH | DFND | 3, 21, 23 | 17,526 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 39,609,032 | 77,680 | SH | DFND | 1, 3, 21, 23 | 77,680 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 232,142,032 | 1,691,874 | SH | DFND | 7, 13, 15, 25, 26 | 1,691,874 | 0 | 0 | |
AKILI INC | COMMON STOCK | 00974B107 | 6,317,357 | 11,509,122 | SH | DFND | 14, 24, 27 | 11,509,122 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 829,565,226 | 9,563,814 | SH | DFND | 3, 21, 23 | 9,563,814 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,594,430 | 19,826 | SH | DFND | 3, 21, 23 | 19,826 | 0 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 9,120,000 | 1,000,000 | SH | DFND | 5, 13 | 1,000,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 400,994,955 | 3,154,460 | SH | DFND | 3, 11, 21, 23 | 3,154,460 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,566,438 | 14,990 | SH | DFND | 3, 21, 23 | 14,990 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 630,956 | 335,615 | SH | DFND | 3, 14, 21, 23, 24, 29 | 335,615 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,616,067 | 10,874 | SH | DFND | 3, 21, 23 | 10,874 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 103,842,825 | 4,317,789 | SH | DFND | 13, 14, 15, 24, 27, 29 | 4,317,789 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 542,158,938 | 3,014,171 | SH | DFND | 1, 3, 14, 16, 21, 23, 24, 29 | 3,014,171 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 610,956,395 | 5,627,304 | SH | DFND | 1, 13, 14, 15, 16, 20, 21, 23 | 5,627,304 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 490,844,211 | 4,518,080 | SH | DFND | 4, 9, 14, 24, 25 | 4,518,080 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,294,990,796 | 5,096,739 | SH | DFND | 3, 10, 21, 23, 25 | 5,096,739 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 80,690,348 | 753,130 | SH | DFND | 14, 17 | 753,130 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 16,269,809 | 11,875,773 | SH | DFND | 14, 16, 20 | 11,875,773 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,655,281 | 861 | SH | DFND | 3, 21, 23 | 861 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 616,836 | 13,200 | SH | DFND | 13, 15 | 13,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,625,463 | 3,161 | SH | DFND | 3, 21, 23 | 3,161 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 27,605,374 | 7,381,116 | SH | DFND | 14, 24, 29 | 7,381,116 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,691,469 | 4,764 | SH | DFND | 3, 21, 23 | 4,764 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 1,382,188 | 3,125,000 | SH | DFND | 14, 24, 29 | 3,125,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,505,803 | 6,640 | SH | DFND | 3, 21, 23 | 6,640 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 142,264,315 | 6,895,992 | SH | DFND | 1, 14, 21, 23, 24, 27, 29 | 6,895,992 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 386,711,431 | 4,866,131 | SH | DFND | 3, 7, 21, 23, 25, 26 | 4,866,131 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 132,786,606 | 29,248,151 | SH | DFND | 3, 21, 23 | 29,248,151 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 339,168,423 | 10,635,573 | SH | DFND | 14, 16, 20 | 10,635,573 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 17,473,655 | 8,607,712 | SH | DFND | 14, 16, 20 | 8,607,712 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 895,175 | 19,796 | SH | DFND | 13, 15 | 19,796 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 99,670,106 | 2,508,055 | SH | DFND | 1, 13, 21, 23 | 2,508,055 | 0 | 0 | |
GOGORO INC | ORDINARY SHARES | G9491K105 | 18,059,293 | 6,892,860 | SH | DFND | 2, 25, 26 | 6,892,860 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 28,517,587 | 9,901,940 | SH | DFND | 14, 24, 27 | 9,901,940 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 108,874,923 | 3,673,243 | SH | DFND | 1, 14, 21, 23, 24, 27 | 3,673,243 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 406,495,932 | 6,888,594 | SH | DFND | 3, 4, 9, 11, 21, 23, 25 | 6,888,594 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,564,432 | 8,487 | SH | DFND | 3, 21, 23 | 8,487 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 6,611,665 | 5,650,996 | SH | DFND | 14, 24, 27, 29 | 5,650,996 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 747,978 | 566,650 | SH | DFND | 3, 21, 23 | 566,650 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 653,190,055 | 28,252,165 | SH | DFND | 3, 4, 6, 9, 11, 14, 21, 23, 25 | 28,252,165 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 914,837 | 53,468 | SH | DFND | 11, 23 | 53,468 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 658,560,904 | 19,646,805 | SH | DFND | 2, 3, 21, 23, 25, 26 | 19,646,805 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,843,893 | 279,693 | SH | DFND | 1, 11, 21, 23 | 279,693 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 69,984,646 | 2,281,860 | SH | DFND | 3, 21, 23 | 2,281,860 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 98,993,266 | 1,679,560 | SH | DFND | 3, 21, 23 | 1,679,560 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 250,881,320 | 11,383,000 | SH | DFND | 3, 21, 23 | 11,383,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142,275,700 | 805,000 | SH | DFND | 3, 21, 23 | 805,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 113,803,045 | 3,906,730 | SH | DFND | 3, 21, 23 | 3,906,730 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,150,844 | 99,805 | SH | DFND | 13, 15 | 99,805 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 42,278,165 | 1,544,690 | SH | DFND | 3, 21, 23 | 1,544,690 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 2,610,918 | 7,012 | SH | DFND | 3, 21, 23 | 7,012 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 782,314,597 | 1,975,991 | SH | DFND | 3, 14, 17, 21, 23 | 1,975,991 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,663,163 | 8,871 | SH | DFND | 3, 21, 23 | 8,871 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,166,907 | 208,245 | SH | DFND | 1, 21, 23 | 208,245 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 147,800,365 | 468,093 | SH | DFND | 1, 3, 21, 23 | 468,093 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,829,438 | 11,490 | SH | DFND | 13, 15 | 11,490 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 136,918,990 | 266,857 | SH | DFND | 3, 21, 23 | 266,857 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,688,834 | 28,120 | SH | DFND | 3, 21, 23 | 28,120 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 203,581,410 | 468,014 | SH | DFND | 1, 3, 21, 23 | 468,014 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 925,544 | 350,585 | SH | DFND | 13, 15 | 350,585 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 123,881,560 | 20,242,085 | SH | DFND | 5, 13 | 20,242,085 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 462,287,182 | 7,907,752 | SH | DFND | 14, 17, 21, 22, 23 | 7,907,752 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,385,764 | 21,215 | SH | DFND | 13, 15 | 21,215 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 496,601 | 729,652 | SH | DFND | 13 | 729,652 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 383,822,200 | 13,253,529 | SH | DFND | 2, 3, 13, 15, 21, 23, 25, 26 | 13,253,529 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 379,227,614 | 1,037,814 | SH | DFND | 10, 25 | 1,037,814 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35,595,450 | 705,000 | SH | DFND | 3, 21, 23 | 705,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 175,726,428 | 3,998,326 | SH | DFND | 3, 11, 21, 23 | 3,998,326 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 49,901,713 | 89,276 | SH | DFND | 1, 3, 21, 23 | 89,276 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 78,713,968 | 34,675,757 | SH | DFND | 2, 3, 21, 23, 25, 26 | 34,675,757 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 211,511,440 | 1,384,509 | SH | DFND | 3, 11, 13, 15, 21, 23 | 1,384,509 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 27,510,000 | 524,000 | SH | DFND | 3, 21, 23 | 524,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 13,175,850 | 1,234,850 | SH | DFND | 11, 23 | 1,234,850 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 484,889 | 9,617 | SH | DFND | 5, 13 | 9,617 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 598,466,050 | 1,182,342 | SH | DFND | 3, 6, 14, 18, 21, 23, 24, 29 | 1,182,342 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 157,234,171 | 5,220,258 | SH | DFND | 14, 24, 29 | 5,220,258 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,557,389 | 12,559 | SH | DFND | 3, 21, 23 | 12,559 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,625,318 | 16,843 | SH | DFND | 3, 21, 23 | 16,843 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,246,071,815 | 5,417,468 | SH | DFND | 3, 14, 17, 21, 23 | 5,417,468 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 761,370,642 | 4,573,346 | SH | DFND | 11, 19, 23, 25, 28 | 4,573,346 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 101,572,267 | 1,822,905 | SH | DFND | 3, 7, 14, 16, 21, 23, 25, 26 | 1,822,905 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 252,014,548 | 10,426,750 | SH | DFND | 3, 21, 23 | 10,426,750 | 0 | 0 |