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 | 33,001,306 | 192,405 | SH | | DFND | 3, 19, 20 | 192,405 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 138,392,792 | 249,114 | SH | | DFND | 1, 3, 19, 20 | 249,114 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 184,241,822 | 1,215,075 | SH | | DFND | 7, 22, 23 | 1,215,075 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 5,003,015 | 11,509,122 | SH | | DFND | 12, 21, 24 | 11,509,122 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 662,968,584 | 9,207,897 | SH | | DFND | 3, 19, 20 | 9,207,897 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 809,089,171 | 4,441,884 | SH | | DFND | 3, 19, 20 | 4,441,884 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,105,088,337 | 5,718,439 | SH | | DFND | 1, 3, 10, 19, 20 | 5,718,439 | 0 | 0 |
APPLE INC | COM | 037833100 | 156,959,290 | 745,225 | SH | | DFND | 3, 19, 20 | 745,225 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,033,084 | 25,565 | SH | | DFND | 3,19,20 | 25,565 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,169,190 | 143,153 | SH | | DFND | 3, 19, 20 | 143,153 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 42,477,934 | 1,812,972 | SH | | DFND | 12, 21, 24 | 1,812,972 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 430,031,777 | 3,014,171 | SH | | DFND | 1, 3, 12, 14, 19, 20, 21, 26 | 3,014,171 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 296,108,736 | 5,627,304 | SH | | DFND | 1, 11, 12, 13, 14, 18, 19, 20 | 5,627,304 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 145,229,164 | 1,807,232 | SH | | DFND | 4, 8, 12, 21, 22 | 1,807,232 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,041,596,995 | 5,133,360 | SH | | DFND | 3, 9, 19, 20, 22 | 5,133,360 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 93,237,494 | 753,130 | SH | | DFND | 12, 15 | 753,130 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 28,026,824 | 11,875,773 | SH | | DFND | 12, 14, 18 | 11,875,773 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,313,926 | 9,924 | SH | | DFND | 3, 19, 20 | 9,924 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 482,220,936 | 300,350 | SH | | DFND | 3, 19, 20 | 300,350 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 37,620,980 | 112,942 | SH | | DFND | 3, 19, 20 | 112,942 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,061,991 | 127,594 | SH | | DFND | 3, 19, 20 | 127,594 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10,066,527 | 5,818,802 | SH | | DFND | 12, 21, 26 | 5,818,802 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,389,798 | 45,165 | SH | | DFND | 3, 19, 20 | 45,165 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30,195,282 | 80,816 | SH | | DFND | 3, 19, 20 | 80,816 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 132,501,331 | 5,706,345 | SH | | DFND | 1, 12, 19, 20, 21, 24, 26 | 5,706,345 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 529,337,730 | 4,866,131 | SH | | DFND | 3, 7, 19, 20, 22, 23 | 4,866,131 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 35,691,961 | 797,764 | SH | | DFND | | 797,764 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 131,324,198 | 29,248,151 | SH | | DFND | 3, 19, 20 | 29,248,151 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 27,417,623 | 30,283 | SH | | DFND | 3, 19, 20 | 30,283 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 8,213,434 | 384,127 | SH | | DFND | 3, 19, 20 | 384,127 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 142,345,429 | 8,684,895 | SH | | DFND | 12, 14, 18 | 8,684,895 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 12,567,260 | 8,607,712 | SH | | DFND | 12, 14, 18 | 8,607,712 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,243,715 | 519,418 | SH | | DFND | 3,19,20 | 519,418 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 24,374,393 | 153,327 | SH | | DFND | 3, 19, 20 | 153,327 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 43,479,157 | 253,508 | SH | | DFND | 3,19,20 | 253,508 | 0 | 0 |
GERON CORP | COM | 374163103 | 593,447 | 139,964 | SH | | DFND | 11, 13 | 139,964 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 165,421,304 | 4,560,830 | SH | | DFND | 1, 11, 19, 20 | 4,560,830 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 10,615,004 | 6,892,860 | SH | | DFND | 2, 22, 23 | 6,892,860 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 108,274,066 | 3,749,102 | SH | | DFND | 1, 12, 19, 20, 21, 24 | 3,749,102 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 529,743,204 | 8,234,777 | SH | | DFND | 3, 4, 8, 10, 19, 20, 22 | 8,234,777 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31,714,487 | 92,129 | SH | | DFND | 3, 19, 20 | 92,129 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 11,617,080 | 1,283,227 | SH | | DFND | 3, 19, 20 | 1,283,227 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 946,306 | 566,650 | SH | | DFND | 3, 19, 20 | 566,650 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 824,269,369 | 28,610,530 | SH | | DFND | 3, 4, 6, 8, 10, 12, 19, 20, 22 | 28,610,530 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 628,773,339 | 17,146,805 | SH | | DFND | 2, 3, 19, 20, 22, 23 | 17,146,805 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,259,529 | 279,693 | SH | | DFND | 1, 10, 19, 20 | 279,693 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 81,500,640 | 1,376,700 | SH | | DFND | 3, 19, 20 | 1,376,700 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 128,303,822 | 1,941,350 | SH | | DFND | 3, 19, 20 | 1,941,350 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 125,697,011 | 2,319,561 | SH | | DFND | 3, 19, 20 | 2,319,561 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 100,949,903 | 3,906,730 | SH | | DFND | 3, 19, 20 | 3,906,730 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 17,683,794 | 87,431 | SH | | DFND | 3, 19, 20 | 87,431 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,333,487 | 99,805 | SH | | DFND | 11, 13 | 99,805 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 60,033,036 | 2,221,800 | SH | | DFND | 3,19,20 | 2,221,800 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 68,730,810 | 156,630 | SH | | DFND | 3, 19, 20 | 156,630 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 24,356,421 | 110,480 | SH | | DFND | 3, 19, 20 | 110,480 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,965,855 | 328,553 | SH | | DFND | 1, 19, 20 | 328,553 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,209,953,209 | 2,742,663 | SH | | DFND | 3, 12, 14, 15, 18, 19, 20 | 2,742,663 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,779,007 | 22,677 | SH | | DFND | 3, 19, 20 | 22,677 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 407,155,129 | 807,495 | SH | | DFND | 3, 19, 20 | 807,495 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,479,921 | 391,393 | SH | | DFND | 1, 3, 19, 20 | 391,393 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 945,537,921 | 2,115,534 | SH | | DFND | 1, 3, 19, 20 | 2,115,534 | 0 | 0 |
MSCI INC | COM | 55354G100 | 133,652,866 | 277,432 | SH | | DFND | 3, 19, 20 | 277,432 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,324,514 | 28,634 | SH | | DFND | 3, 19, 20 | 28,634 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23,513,706 | 311,977 | SH | | DFND | 3, 19, 20 | 311,977 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,197,743,402 | 9,695,187 | SH | | DFND | 1, 3, 19, 20 | 9,695,187 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 645,076 | 350,585 | SH | | DFND | 11, 13 | 350,585 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 112,141,140 | 20,242,083 | SH | | DFND | 5, 11 | 20,242,083 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 171,346,051 | 2,952,715 | SH | | DFND | 12, 15 | 2,952,715 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 5,635,277 | 313,943 | SH | | DFND | 12, 21, 24, 26 | 313,943 | 0 | 0 |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 640,989 | 36,482 | SH | | DFND | 11 | 36,482 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 521,628,832 | 14,018,512 | SH | | DFND | 1, 2, 3, 11, 13, 19, 20, 22, 23 | 14,018,512 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 354,476,786 | 794,791 | SH | | DFND | 9, 22 | 794,791 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 35,738,186 | 139,005 | SH | | DFND | 3, 19, 20 | 139,005 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 36,667,050 | 705,000 | SH | | DFND | 3, 19, 20 | 705,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 348,188,641 | 4,875,226 | SH | | DFND | 3, 10, 19, 20 | 4,875,226 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 170,154,361 | 216,297 | SH | | DFND | 1, 3, 19, 20 | 216,297 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 43,344,696 | 34,675,757 | SH | | DFND | 2, 3, 19, 20, 22, 23 | 34,675,757 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 25,293,581 | 234,765 | SH | | DFND | 3, 19, 20 | 234,765 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 28,257,614 | 47,487 | SH | | DFND | 3, 19, 20 | 47,487 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 25,820,669 | 538,587 | SH | | DFND | 3, 19, 20 | 538,587 | 0 | 0 |
TEMPUS AI INC | CL A | 88023B103 | 1,381,310 | 39,466 | SH | | DFND | 12, 21, 24 | 39,466 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,648,917 | 89,190 | SH | | DFND | 3, 19, 20 | 89,190 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 590,806,951 | 1,068,367 | SH | | DFND | 1, 3, 6, 12,16, 19, 20, 21, 26 | 1,068,367 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 165,019,870 | 3,981,179 | SH | | DFND | 12, 21, 26 | 3,981,179 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 33,958,685 | 150,087 | SH | | DFND | 3, 19, 20 | 150,087 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,579,070 | 208,835 | SH | | DFND | 3, 19, 20 | 208,835 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,649,032 | 68,038 | SH | | DFND | 3, 19, 20 | 68,038 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,596,614,721 | 6,083,037 | SH | | DFND | 3, 12, 14, 15, 18, 19, 20 | 6,083,037 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 56,218,390 | 1,822,905 | SH | | DFND | 3, 7, 12, 14, 19, 20, 22, 23 | 1,822,905 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 216,355,063 | 10,426,750 | SH | | DFND | 3, 19, 20 | 10,426,750 | 0 | 0 |