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 |
ADOBE INC | COM | 00724F101 | 103,699,893 | 203,373 | SH | DFND | 2 | 203,373 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 495,269,949 | 971,308 | SH | DFND | 1 | 971,308 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 29,310,072 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 148,942,070 | 1,448,571 | SH | DFND | 2 | 1,448,571 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 866,270,838 | 8,425,120 | SH | DFND | 1 | 8,425,120 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 173,394,003 | 1,686,384 | SH | DFND | 6 | 1,686,384 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,788,881 | 902,440 | SH | SOLE | 902,440 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 2,269,299 | 896,956 | SH | DFND | 1 | 896,956 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 100,596,174 | 591,603 | SH | DFND | 1 | 591,603 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,300,476 | 360,854 | SH | DFND | 4 | 360,854 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,076,161 | 841,175 | SH | DFND | 2 | 841,175 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 541,588,973 | 4,138,690 | SH | DFND | 1 | 4,138,690 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,644,143 | 203,608 | SH | SOLE | 203,608 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,001,018 | 166,864 | SH | DFND | 2 | 166,864 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 142,720,769 | 1,082,448 | SH | DFND | 1 | 1,082,448 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,926,130 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 216,499,979 | 1,703,115 | SH | DFND | 2 | 1,703,115 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,085,325,772 | 8,537,805 | SH | DFND | 1 | 8,537,805 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,366,766 | 364,748 | SH | SOLE | 364,748 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,822,807 | 228,136 | SH | DFND | 1 | 228,136 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 73,563,331 | 531,335 | SH | DFND | 2 | 531,335 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 126,746,406 | 915,467 | SH | DFND | 1 | 915,467 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,061,545 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 46,090,663 | 1,153,420 | SH | DFND | 1 | 1,153,420 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,719,957 | 490,640 | SH | DFND | 1 | 490,640 | 0 | 0 | |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 4,305,022 | 446,579 | SH | SOLE | 446,579 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,098,619 | 115,197 | SH | DFND | 2 | 115,197 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 30,267,732 | 683,862 | SH | DFND | 1 | 683,862 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,517,897 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,435,268 | 259,070 | SH | SOLE | 259,070 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 32,895,183 | 2,480,783 | SH | DFND | 1 | 2,480,783 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 9,533,874 | 718,995 | SH | DFND | 6 | 718,995 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 132,219 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 57,641,488 | 2,258,679 | SH | DFND | 1 | 2,258,679 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 24,186,097 | 4,866,418 | SH | DFND | 1 | 4,866,418 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,581,752 | 92,269 | SH | DFND | 2 | 92,269 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 145,243,078 | 330,233 | SH | DFND | 1 | 330,233 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,289,552 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 9,699,124 | 109,930 | SH | DFND | 1 | 109,930 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79,884,616 | 477,265 | SH | DFND | 1 | 477,265 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,885,645 | 88,213 | SH | DFND | 2 | 88,213 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 134,473,922 | 542,015 | SH | DFND | 1 | 542,015 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,395,026 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 239,097,500 | 2,950,000 | SH | DFND | 1 | 2,950,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 102,910,373 | 482,513 | SH | DFND | 2 | 482,513 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 488,352,548 | 2,289,725 | SH | DFND | 1 | 2,289,725 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 139,795,229 | 655,454 | SH | DFND | 6 | 655,454 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 77,408,697 | 362,944 | SH | SOLE | 362,944 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 30,343,011 | 56,491 | SH | DFND | 2 | 56,491 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 149,563,849 | 278,450 | SH | DFND | 1 | 278,450 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,900,645 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 89,340,148 | 123,014 | SH | DFND | 2 | 123,014 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 343,658,243 | 473,189 | SH | DFND | 1 | 473,189 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 24,172,838 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 72,438,689 | 52,488 | SH | DFND | 2 | 52,488 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 377,491,853 | 273,525 | SH | DFND | 1 | 273,525 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 20,468,264 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 12,209,948 | 1,901,861 | SH | DFND | 1 | 1,901,861 | 0 | 0 | |
GAP INC | COM | 364760108 | 42,646,061 | 4,011,859 | SH | DFND | 1 | 4,011,859 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 61,107,165 | 560,822 | SH | DFND | 1 | 560,822 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 12,097,873 | 306,819 | SH | DFND | 4 | 306,819 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 16,380,023 | 717,478 | SH | DFND | 1 | 717,478 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,308,582 | 106,823 | SH | DFND | 1 | 106,823 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 4,664,021 | 762,095 | SH | DFND | 1 | 762,095 | 0 | 0 | |
INTUIT | COM | 461202103 | 129,720,002 | 253,885 | SH | DFND | 2 | 253,885 | 0 | 0 | |
INTUIT | COM | 461202103 | 602,252,642 | 1,178,715 | SH | DFND | 1 | 1,178,715 | 0 | 0 | |
INTUIT | COM | 461202103 | 35,053,039 | 68,605 | SH | SOLE | 68,605 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,693,415 | 142,644 | SH | DFND | 2 | 142,644 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 176,422,444 | 603,587 | SH | DFND | 1 | 603,587 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,489,920 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,346,178 | 252,186 | SH | DFND | 4 | 252,186 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,773,147 | 446,483 | SH | DFND | 4 | 446,483 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 28,866,005 | 1,859,923 | SH | DFND | 4 | 1,859,923 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 45,411,674 | 1,659,177 | SH | DFND | 4 | 1,659,177 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 110,734,590 | 176,675 | SH | DFND | 2 | 176,675 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 329,466,665 | 525,658 | SH | DFND | 1 | 525,658 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,846,511 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 21,325,621 | 3,814,959 | SH | DFND | 1 | 3,814,959 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 209,431,627 | 7,053,945 | SH | SOLE | 7,053,945 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 95,705,656 | 3,223,498 | SH | DFND | 8 | 3,223,498 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 115,862 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31,198,045 | 5,724,412 | SH | DFND | 1 | 5,724,412 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 214,321,120 | 713,904 | SH | DFND | 2 | 713,904 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,576,547,711 | 5,251,483 | SH | DFND | 1 | 5,251,483 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 62,048,603 | 206,684 | SH | SOLE | 206,684 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 206,475,240 | 653,920 | SH | DFND | 2 | 653,920 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 946,037,520 | 2,996,160 | SH | DFND | 1 | 2,996,160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,821,403 | 183,124 | SH | SOLE | 183,124 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 14,060,455 | 136,126 | SH | DFND | 2 | 136,126 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 493,049,857 | 4,773,452 | SH | DFND | 1 | 4,773,452 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 133,867,885 | 354,523 | SH | DFND | 2 | 354,523 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 618,872,051 | 1,638,962 | SH | DFND | 1 | 1,638,962 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,284,595 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 16,869,777 | 288,126 | SH | DFND | 4 | 288,126 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 8,191,610 | 5,217,586 | SH | DFND | 1 | 5,217,586 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 14,303,651 | 885,675 | SH | DFND | 1 | 885,675 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,900,527 | 75,880 | SH | DFND | 2 | 75,880 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 35,742,694 | 393,036 | SH | DFND | 1 | 393,036 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,982,492 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 70,825,315 | 9,769,009 | SH | DFND | 2 | 9,769,009 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 309,265,113 | 42,657,257 | SH | DFND | 1 | 42,657,257 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,641,287 | 2,709,143 | SH | SOLE | 2,709,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 313,172,355 | 719,953 | SH | DFND | 2 | 719,953 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,348,760,878 | 3,100,671 | SH | DFND | 1 | 3,100,671 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 200,705,256 | 461,402 | SH | DFND | 6 | 461,402 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 112,668,499 | 259,014 | SH | SOLE | 259,014 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,553,977 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,397,237 | 122,035 | SH | DFND | 6 | 122,035 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 2,762,780 | 1,416,810 | SH | DFND | 1 | 1,416,810 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,242,473 | 56,401 | SH | SOLE | 56,401 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,997,586 | 204,385 | SH | DFND | 6 | 204,385 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,044,864 | 47,629 | SH | DFND | 2 | 47,629 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 230,538,375 | 2,176,533 | SH | DFND | 1 | 2,176,533 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,269,240 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 94,608 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,208,288 | 888,018 | SH | DFND | 1 | 888,018 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 63,145,397 | 4,894,992 | SH | DFND | 1 | 4,894,992 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,588,241 | 27,168 | SH | DFND | 1 | 27,168 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 35,152,897 | 358,447 | SH | DFND | 4 | 358,447 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 50,777,017 | 517,763 | SH | DFND | 1 | 517,763 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,625,000 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 68,422,445 | 2,531,352 | SH | DFND | 1 | 2,531,352 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 19,809,582 | 2,606,524 | SH | DFND | 1 | 2,606,524 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 65,880 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,891,253 | 22,356 | SH | DFND | 1 | 22,356 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 40,050,856 | 5,986,675 | SH | DFND | 1 | 5,986,675 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 12,188,330 | 411,351 | SH | DFND | 1 | 411,351 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,030,558 | 619,051 | SH | SOLE | 619,051 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 59,586,811 | 2,454,152 | SH | DFND | 6 | 2,454,152 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,591,112 | 41,446 | SH | DFND | 2 | 41,446 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,605,831 | 250,217 | SH | DFND | 1 | 250,217 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 468,857 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 29,811,637 | 678,308 | SH | DFND | 1 | 678,308 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 62,997,245 | 1,154,430 | SH | DFND | 2 | 1,154,430 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 228,079,408 | 4,179,575 | SH | DFND | 1 | 4,179,575 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,401,618 | 282,236 | SH | SOLE | 282,236 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 87,610,277 | 676,475 | SH | DFND | 1 | 676,475 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 4,632,695 | 1,342,810 | SH | DFND | 1 | 1,342,810 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,079,635 | 165,576 | SH | DFND | 6 | 165,576 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,899,561 | 113,919 | SH | DFND | 2 | 113,919 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,487,871 | 385,361 | SH | DFND | 1 | 385,361 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 117,602,465 | 1,353,308 | SH | DFND | 6 | 1,353,308 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,098,928 | 518,975 | SH | SOLE | 518,975 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,111,613 | 132,330 | SH | SOLE | 132,330 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 179,616,423 | 717,834 | SH | DFND | 2 | 717,834 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 678,517,821 | 2,711,685 | SH | DFND | 1 | 2,711,685 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 116,013,252 | 463,645 | SH | DFND | 6 | 463,645 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,365,620 | 124,839 | SH | DFND | 4 | 124,839 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 317,764,180 | 6,909,419 | SH | DFND | 1 | 6,909,419 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 59,370,725 | 3,469,943 | SH | DFND | 1 | 3,469,943 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,675,893 | 92,576 | SH | DFND | 2 | 92,576 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260,846,730 | 517,358 | SH | DFND | 1 | 517,358 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,629,264 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 47,514,619 | 1,664,843 | SH | DFND | 1 | 1,664,843 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 104,743,668 | 2,815,690 | SH | DFND | 2 | 2,815,690 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 298,361,596 | 8,020,473 | SH | DFND | 1 | 8,020,473 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,019,551 | 726,332 | SH | SOLE | 726,332 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,447,503 | 446,493 | SH | DFND | 1 | 446,493 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 21,600,918 | 482,271 | SH | DFND | 1 | 482,271 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 54,441,104 | 1,179,400 | SH | DFND | 1 | 1,179,400 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,191,653 | 256,171 | SH | DFND | 4 | 256,171 | 0 | 0 |