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 |
Abcellera Biologics Inc | COM | 00288U106 | 22,405 | 659,750 | SH | DFND | 659,750 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 35,804 | 1,102,000 | SH | DFND | 1,102,000 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 64,262 | 31,157 | SH | DFND | 31,157 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 234,061 | 75,648 | SH | DFND | 75,648 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 15,454 | 518,250 | SH | DFND | 518,250 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 71,416 | 3,606,850 | SH | DFND | 3,606,850 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 69,672 | 29,904 | SH | DFND | 29,904 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 61,003 | 1,315,579 | SH | DFND | 1,315,579 | 0 | 0 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 5,318 | 13,922 | SH | DFND | 13,922 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 56,119 | 213,867 | SH | DFND | 213,867 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 36,264 | 156,400 | SH | DFND | 156,400 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 154,587 | 2,124,909 | SH | DFND | 2,124,909 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 6,797 | 96,738 | SH | DFND | 96,738 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 35,250 | 714,285 | SH | DFND | 714,285 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 84,139 | 324,725 | SH | DFND | 324,725 | 0 | 0 | ||
Dbx Etf Tr | XTRACK HRVST CSI | 233051879 | 35,372 | 915,910 | SH | DFND | 915,910 | 0 | 0 | ||
Dish Network Corporation | CL A | 25470M109 | 4,069 | 112,400 | SH | Call | DFND | 112,400 | 0 | 0 | |
Dragoneer Growth Opportun Co | COM CL A | G28302100 | 2,861 | 281,879 | SH | DFND | 281,879 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 76,265 | 443,094 | SH | DFND | 443,094 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 54,610 | 185,414 | SH | DFND | 185,414 | 0 | 0 | ||
Fidelity Natl Information Sv | COM | 31620M106 | 28,776 | 204,650 | SH | DFND | 204,650 | 0 | 0 | ||
First Horizon Corporation | COM | 320517105 | 33,045 | 1,954,150 | SH | DFND | 1,954,150 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 20,906 | 239,475 | SH | DFND | 239,475 | 0 | 0 | ||
Fisker Inc | CL A COM STK | 33813J106 | 12,242 | 710,900 | SH | DFND | 710,900 | 0 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 51,291 | 2,801,260 | SH | DFND | 2,801,260 | 0 | 0 | ||
Freeport-Mcmoran Inc | CL B | 35671D857 | 201,676 | 6,124,379 | SH | DFND | 6,124,379 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 57,454 | 4,375,778 | SH | DFND | 4,375,778 | 0 | 0 | ||
Intuit | COM | 461202103 | 67,233 | 175,515 | SH | DFND | 175,515 | 0 | 0 | ||
Jd.Com Inc | SPON ADR CL A | 47215P106 | 17,314 | 205,313 | SH | DFND | 205,313 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 39,339 | 258,420 | SH | DFND | 258,420 | 0 | 0 | ||
Kbr Inc | COM | 48242W106 | 19,811 | 516,057 | SH | DFND | 516,057 | 0 | 0 | ||
Liberty Media Corp Del | COM SER C FRMLA | 531229854 | 21,030 | 485,800 | SH | DFND | 485,800 | 0 | 0 | ||
Linde Plc | SHS | G5494J103 | 44,594 | 159,185 | SH | DFND | 159,185 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 28,083 | 78,874 | SH | DFND | 78,874 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 63,686 | 43,261 | SH | DFND | 43,261 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 16,206 | 183,726 | SH | DFND | 183,726 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 501,896 | 2,128,753 | SH | DFND | 2,128,753 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 20,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 32,636 | 747,851 | SH | DFND | 747,851 | 0 | 0 | ||
On Semiconductor Corp | COM | 682189105 | 76,614 | 1,841,239 | SH | DFND | 1,841,239 | 0 | 0 | ||
Option Care Health Inc | COM NEW | 68404L201 | 11,648 | 656,568 | SH | DFND | 656,568 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 139,367 | 5,983,992 | SH | DFND | 5,983,992 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 134,326 | 417,084 | SH | DFND | 417,084 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 16,316 | 67,188 | SH | DFND | 67,188 | 0 | 0 | ||
Penn Natl Gaming Inc | COM | 707569109 | 94,388 | 900,304 | SH | DFND | 900,304 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 74,765 | 749,897 | SH | DFND | 749,897 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 130,161 | 583,082 | SH | DFND | 583,082 | 0 | 0 | ||
Sensei Biotherapeutics Inc | COM | 81728A108 | 1,453 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 19,430 | 84,745 | SH | DFND | 84,745 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 246,828 | 2,258,880 | SH | DFND | 2,258,880 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 4,959 | 97,700 | SH | DFND | 97,700 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 40,010 | 661,535 | SH | DFND | 661,535 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 22,245 | 547,100 | SH | DFND | 547,100 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 | 46,304 | 391,475 | SH | DFND | 391,475 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 87,289 | 4,551,060 | SH | DFND | 4,551,060 | 0 | 0 | ||
T-Mobile Us Inc | COM | 872590104 | 198,978 | 1,588,140 | SH | DFND | 1,588,140 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 47,515 | 871,675 | SH | DFND | 871,675 | 0 | 0 | ||
Up Fintech Hldg Ltd | SPONSORED ADS | 91531W106 | 4,886 | 274,635 | SH | DFND | 274,635 | 0 | 0 | ||
Us Foods Hldg Corp | COM | 912008109 | 33,943 | 890,415 | SH | DFND | 890,415 | 0 | 0 | ||
Vale S A | SPONSORED ADS | 91912E105 | 22,361 | 1,286,612 | SH | DFND | 1,286,612 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 30,495 | 144,030 | SH | DFND | 144,030 | 0 | 0 |