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 | 7,547,452 | 42,473 | SH | DFND | 5, 21, 23 | 42,473 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 75,258,088 | 169,241 | SH | DFND | 1, 4, 5, 21, 22, 23 | 169,241 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 8,715,728 | 19,600 | SH | Put | DFND | 5, 21, 23 | 19,600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | 292,018,514 | 2,222,194 | SH | DFND | 4, 9, 22, 25, 26 | 2,222,194 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 16,578,582 | 438,819 | SH | DFND | 5, 21, 23 | 438,819 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378,549,958 | 4,464,559 | SH | DFND | 5, 21, 23 | 4,464,559 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 712,440,015 | 3,763,550 | SH | DFND | 2, 4, 5, 20, 21, 22, 23 | 3,763,550 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,289,207,819 | 5,876,329 | SH | DFND | 1, 2, 5, 12, 20, 21, 22, 23 | 5,876,329 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 16,498,128 | 75,200 | SH | Call | DFND | 5, 21, 23 | 75,200 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,475,465 | 21,245 | SH | DFND | 5, 21, 23 | 21,245 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 101,538,799 | 405,474 | SH | DFND | 5, 21, 23 | 405,474 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 11,902,499 | 48,905 | SH | DFND | 5, 21, 23 | 48,905 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,719,841 | 29,788 | SH | DFND | 5, 21, 23 | 29,788 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 44,961,706 | 1,812,972 | SH | DFND | 14, 24, 27 | 1,812,972 | 0 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 281,743,520 | 1,525,329 | SH | DFND | 5, 14, 16, 21, 23, 24, 28 | 1,525,329 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 231,029,922 | 2,727,304 | SH | DFND | 1, 13, 14, 16, 19, 21, 23 | 2,727,304 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 205,934,086 | 1,807,232 | SH | DFND | 6, 10, 14, 24, 25 | 1,807,232 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 5,220,705,836 | 5,092,825 | SH | DFND | 5, 11, 21, 23, 25 | 5,092,825 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 6,145,018 | 276,678 | SH | DFND | 5, 21, 23 | 276,678 | 0 | 0 | |
| BOLT PROJS HLDGS INC | COM | 09769B107 | 1,191,437 | 2,471,861 | SH | DFND | 3, 25, 26 | 2,471,861 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,943,156 | 1,800 | SH | DFND | 5, 21, 23 | 1,800 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,308,044 | 406,494 | SH | DFND | 5, 21, 23 | 406,494 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 684,375,683 | 2,951,931 | SH | DFND | 5, 21, 23 | 2,951,931 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,685,535 | 22,251 | SH | DFND | 5, 21, 23 | 22,251 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,517,970 | 139,437 | SH | DFND | 5, 21, 23 | 139,437 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 14,309,794 | 39,447 | SH | DFND | 5, 21, 23 | 39,447 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,922,561 | 114,802 | SH | DFND | 5, 21, 23 | 114,802 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 7,553,565 | 127,594 | SH | DFND | 5, 21, 23 | 127,594 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 618,558 | 2,765 | SH | DFND | 5, 21, 23 | 2,765 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,515,247 | 8,202 | SH | DFND | 5, 21, 23 | 8,202 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 11,158,686 | 32,010 | SH | DFND | 5, 21, 23 | 32,010 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 2,270,236 | 15,888 | SH | DFND | 13 | 15,888 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,812,848 | 206,637 | SH | DFND | 5, 21, 23 | 206,637 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 109,151,856 | 5,355,832 | SH | DFND | 14, 24, 27, 28 | 5,355,832 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 816,293,475 | 4,866,131 | SH | DFND | 5, 9, 21, 23, 25, 26 | 4,866,131 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 21,325,038 | 392,365 | SH | DFND | 5, 21, 23 | 392,365 | 0 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 77,800,082 | 29,248,151 | SH | DFND | 5, 21, 23 | 29,248,151 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 53,146,657 | 160,143 | SH | DFND | 5, 21, 23 | 160,143 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 35,597,760 | 359,283 | SH | DFND | 5, 21, 23 | 359,283 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 13,871,200 | 140,000 | SH | Call | DFND | 5, 21, 23 | 140,000 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 54,271,600 | 70,300 | SH | DFND | 5, 21, 23 | 70,300 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 1,417,530 | 3,123 | SH | DFND | 5, 21, 23 | 3,123 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 11,675,817 | 94,213 | SH | DFND | 5, 21, 23 | 94,213 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 7,991,227 | 592,821 | SH | DFND | 5, 21, 23 | 592,821 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 6,150,834 | 14,478 | SH | DFND | 5, 21, 23 | 14,478 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 227,702 | 1,292 | SH | DFND | 5, 21, 23 | 1,292 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,747,091 | 45,509 | SH | DFND | 5, 21, 23 | 45,509 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 179,082,535 | 8,684,895 | SH | DFND | 14, 16, 19 | 8,684,895 | 0 | 0 | |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 4,602,343 | 4,943,971 | SH | DFND | 14, 16, 19 | 4,943,971 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,674,506 | 805,528 | SH | DFND | 5, 21, 23 | 805,528 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 62,643,732 | 190,447 | SH | DFND | 5, 21, 23 | 190,447 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 1,391,419 | 8,974 | SH | DFND | 5, 21, 23 | 8,974 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 50,424,954 | 302,326 | SH | DFND | 5, 21, 23 | 302,326 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 2,275,075 | 40,374 | SH | DFND | 13 | 40,374 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 144,856,328 | 2,656,452 | SH | DFND | 1, 13, 15, 21, 23 | 2,656,452 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 47,718,458 | 1,561,979 | SH | DFND | 14, 24, 27 | 1,561,979 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 136,001,950 | 4,117,528 | SH | DFND | 5, 14, 16, 21, 23 | 4,117,528 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 546,500,342 | 8,557,788 | SH | DFND | 5, 6, 10, 12, 21, 23, 25 | 8,557,788 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 8,185,517 | 21,043 | SH | DFND | 5, 21, 23 | 21,043 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 10,303,018 | 24,596 | SH | DFND | 5, 21, 23 | 24,596 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 15,529,895 | 1,917,271 | SH | DFND | 5, 21, 23 | 1,917,271 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 808,734,093 | 27,084,196 | SH | DFND | 5, 6, 8, 10, 12, 14, 21, 23, 25 | 27,084,196 | 0 | 0 | |
| INTAPP INC | COM | 45827U109 | 1,098,938,732 | 17,146,805 | SH | DFND | 3, 5, 21, 23, 25, 26 | 17,146,805 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,261,220 | 279,693 | SH | DFND | 1, 12, 21, 23 | 279,693 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,618,348 | 102,925 | SH | DFND | 5, 21, 23 | 102,925 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 720,730,102 | 4,113,052 | SH | DFND | 5, 21, 23 | 4,113,052 | 0 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 144,203,270 | 2,600,600 | SH | DFND | 5, 21, 23 | 2,600,600 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 35,874,581 | 681,508 | SH | DFND | 5, 21, 23 | 681,508 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,895,641 | 56,900 | SH | DFND | 5, 21, 23 | 56,900 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,628,240 | 206,500 | SH | DFND | 5, 21, 23 | 206,500 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 160,365,738 | 4,625,490 | SH | DFND | 1, 5, 21, 23 | 4,625,490 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,733,533 | 135,988 | SH | DFND | 5, 21, 23 | 135,988 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 20,958,085 | 87,431 | SH | DFND | 5, 21, 23 | 87,431 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 10,647,073 | 771,527 | SH | DFND | 5, 21, 23 | 771,527 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,205,737 | 99,805 | SH | DFND | 13 | 99,805 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 27,356,652 | 935,590 | SH | DFND | 5, 21, 23 | 935,590 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 49,763,116 | 118,860 | SH | DFND | 5, 21, 23 | 118,860 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 16,481,304 | 66,780 | SH | DFND | 5, 21, 23 | 66,780 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 240,402 | 5,804 | SH | DFND | 13 | 5,804 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 194,840,206 | 1,764,058 | SH | DFND | 1, 5, 21, 23 | 1,764,058 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 22,984,645 | 208,100 | SH | Put | DFND | 5, 21, 23 | 208,100 | 0 | 0 |
| MASTEC INC | COM | 576323109 | 1,400,744 | 10,289 | SH | DFND | 5, 21, 23 | 10,289 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,459,427,721 | 2,771,574 | SH | DFND | 5, 14, 16, 17, 19, 21, 22, 23, 29, 30 | 2,771,574 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 194,716,620 | 332,559 | SH | DFND | 5, 21, 23 | 332,559 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,525,899 | 208,245 | SH | DFND | 1, 21, 23 | 208,245 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 908,022,276 | 2,154,264 | SH | DFND | 1, 2, 4, 5, 20, 21, 22, 23 | 2,154,264 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 33,424,950 | 79,300 | SH | Put | DFND | 5, 21, 23 | 79,300 | 0 | 0 |
| MSCI INC | COM | 55354G100 | 166,461,974 | 277,432 | SH | DFND | 4, 5, 21, 22, 23 | 277,432 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 41,851,801 | 469,138 | SH | DFND | 5, 21, 23 | 469,138 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 20,306,052 | 22,782 | SH | DFND | 5, 21, 23 | 22,782 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 513,946 | 7,169 | SH | DFND | 5, 21, 23 | 7,169 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 19,920,203 | 263,251 | SH | DFND | 5, 21, 23 | 263,251 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 10,250,105 | 150,383 | SH | DFND | 5, 21, 23 | 150,383 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,367,128,736 | 10,180,421 | SH | DFND | 1, 4, 5, 21, 22, 23 | 10,180,421 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 26,132,834 | 194,600 | SH | Put | DFND | 5, 21, 23 | 194,600 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | 5,446,960 | 256,569 | SH | DFND | 7, 13 | 256,569 | 0 | 0 | |
| ONESTREAM INC | CL A | 68278B107 | 3,654,867 | 128,151 | SH | DFND | 4, 22 | 128,151 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,122,738 | 701,711 | SH | DFND | 13 | 701,711 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 41,649,835 | 249,939 | SH | DFND | 5, 21, 23 | 249,939 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,521,706 | 24,850 | SH | DFND | 5, 21, 23 | 24,850 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 138,035,713 | 13,748,577 | SH | DFND | 7, 13 | 13,748,577 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 101,529,326 | 1,046,802 | SH | DFND | 1, 5, 14, 16, 21, 23 | 1,046,802 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 23,729,801 | 818,269 | SH | DFND | 5, 21, 23 | 818,269 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,499,381 | 46,702 | SH | DFND | 13 | 46,702 | 0 | 0 | |
| Q32 BIO INC | COM | 746964105 | 1,079,964 | 313,943 | SH | DFND | 14, 24, 27, 28 | 313,943 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 10,775,725 | 34,095 | SH | DFND | 5, 21, 23 | 34,095 | 0 | 0 | |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 310,097 | 36,482 | SH | DFND | 13 | 36,482 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 53,831,720 | 1,444,759 | SH | DFND | 13 | 1,444,759 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 728,604,017 | 12,592,534 | SH | DFND | 2, 3, 5, 13, 20, 21, 22, 23, 25, 26 | 12,592,534 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 343,704,448 | 690,128 | SH | DFND | 5, 11, 21, 23, 25 | 690,128 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 1,317,166 | 30,148 | SH | DFND | 13 | 30,148 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 36,420,300 | 1,410,000 | SH | DFND | 5, 21, 23 | 1,410,000 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 387,134,179 | 3,648,767 | SH | DFND | 5, 12, 21, 23 | 3,648,767 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 81,630,337 | 1,689,020 | SH | DFND | 5, 21, 23 | 1,689,020 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 1,616,737 | 72,826 | SH | DFND | 13 | 72,826 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 135,051,867 | 127,393 | SH | DFND | 1, 5, 21, 23 | 127,393 | 0 | 0 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 67,179,908 | 30,675,757 | SH | DFND | 3, 5, 21, 23, 25, 26 | 30,675,757 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 819,917 | 5,310 | SH | DFND | 13 | 5,310 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 737,587 | 8,960 | SH | DFND | 5, 21, 23 | 8,960 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 33,209,230 | 364,416 | SH | DFND | 5, 21, 23 | 364,416 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 32,962,739 | 67,914 | SH | DFND | 5, 21, 23 | 67,914 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 1,623,848 | 8,060 | SH | DFND | 5, 21, 23 | 8,060 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 44,510,046 | 1,098,200 | SH | DFND | 5, 21, 23 | 1,098,200 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 36,018,490 | 89,190 | SH | DFND | 5, 21, 23 | 89,190 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 550,012,127 | 1,057,248 | SH | DFND | 5, 8, 14, 18, 21, 23, 24, 28 | 1,057,248 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 250,177,288 | 3,981,179 | SH | DFND | 14, 24, 28 | 3,981,179 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,082,147 | 27,297 | SH | DFND | 5, 21, 23 | 27,297 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,588,473 | 52,248 | SH | DFND | 5, 21, 23 | 52,248 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,156,907 | 14,148 | SH | DFND | 5, 21, 23 | 14,148 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,958,190 | 210,881 | SH | DFND | 5, 21, 23 | 210,881 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,881,633,263 | 5,953,782 | SH | DFND | 5, 14, 16, 17, 19, 21, 23 | 5,953,782 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,944,518 | 14,104 | SH | DFND | 5, 21, 23 | 14,104 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 52,563,913 | 581,781 | SH | DFND | 5, 21, 23 | 581,781 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 164,075,209 | 3,406,170 | SH | DFND | 5, 9, 14, 16, 21, 23, 25, 26 | 3,406,170 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 203,842,963 | 10,426,750 | SH | DFND | 5, 21, 23 | 10,426,750 | 0 | 0 | |
