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 |
ACELYRIN INC (SLRN US) | COM | 00445A100 | 22,683,596 | 2,230,442 | SH | SOLE | 2,230,442 | 0 | 0 | ||
AMAZON.COM INC (AMZN US) | COM | 023135106 | 50,078,162 | 393,944 | SH | SOLE | 393,944 | 0 | 0 | ||
AMAZON.COM INC (AMZN US) | COM | 023135106 | 1,168,106 | 9,189 | SH | DFND | 0 | 9,189 | 0 | ||
BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | SPONSORED ADS | 088786108 | 25,751,764 | 1,281,820 | SH | SOLE | 1,281,820 | 0 | 0 | ||
BLOCK INC (SQ US) | CL A | 852234103 | 1,127,303 | 25,470 | SH | DFND | 0 | 25,470 | 0 | ||
CANADIAN PACIFIC KANSAS CITY (CP US) | COM | 13646K108 | 73,978,348 | 994,199 | SH | SOLE | 994,199 | 0 | 0 | ||
COUPANG INC (CPNG US) | CL A | 22266T109 | 1,248,752 | 73,456 | SH | SOLE | 73,456 | 0 | 0 | ||
CRITEO SA-SPON ADR (CRTO US) | SPONS ADS | 226718104 | 868,408 | 29,740 | SH | DFND | 0 | 29,740 | 0 | ||
DOORDASH INC - A (DASH US) | CL A | 25809K105 | 1,830,512 | 23,034 | SH | DFND | 0 | 23,034 | 0 | ||
EPAM SYSTEMS INC (EPAM US) | COM | 29414B104 | 38,961,276 | 152,377 | SH | SOLE | 152,377 | 0 | 0 | ||
FORTE BIOSCIENCES INC (FBRX US) | COM | 34962G109 | 2,399,451 | 3,624,548 | SH | SOLE | 3,624,548 | 0 | 0 | ||
GLOBAL PAYMENTS INC (GPN US) | COM | 37940X102 | 1,234,327 | 10,697 | SH | DFND | 0 | 10,697 | 0 | ||
H WORLD GROUP LTD-ADR (HTHT US) | SPONSORED ADS | 44332N106 | 42,229,254 | 1,070,993 | SH | SOLE | 1,070,993 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR (IBN US) | ADR | 45104G104 | 2,284,256 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS (IMXI US) | COM | 46005L101 | 1,295,772 | 76,537 | SH | DFND | 0 | 76,537 | 0 | ||
IQVIA HOLDINGS INC (IQV US) | COM | 46266C105 | 37,856,274 | 192,408 | SH | SOLE | 192,408 | 0 | 0 | ||
KE HOLDINGS INC-ADR (BEKE US) | SPONSORED ADS | 482497104 | 39,636,528 | 2,553,900 | SH | SOLE | 2,553,900 | 0 | 0 | ||
LAM RESEARCH CORP (LRCX US) | COM | 512807108 | 579,763 | 925 | SH | DFND | 0 | 925 | 0 | ||
LIANBIO-ADR (LIAN US) | SPONSORED ADS | 53000N108 | 4,922,324 | 3,303,573 | SH | SOLE | 3,303,573 | 0 | 0 | ||
LINDE PLC (LIN US) | SHS | G54950103 | 51,973,358 | 139,582 | SH | SOLE | 139,582 | 0 | 0 | ||
MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 1,508,778 | 1,190 | SH | DFND | 0 | 1,190 | 0 | ||
MICROSOFT CORP (MSFT US) | COM | 594918104 | 64,531,091 | 204,374 | SH | SOLE | 204,374 | 0 | 0 | ||
MICROSOFT CORP (MSFT US) | COM | 594918104 | 2,641,565 | 8,366 | SH | DFND | 0 | 8,366 | 0 | ||
MONGODB INC (MDB US) | CL A | 60937P106 | 861,884 | 2,492 | SH | DFND | 0 | 2,492 | 0 | ||
NVIDIA CORP (NVDA US) | COM | 67066G104 | 1,495,061 | 3,437 | SH | DFND | 0 | 3,437 | 0 | ||
OKTA INC (OKTA US) | CL A | 679295105 | 944,864 | 11,592 | SH | DFND | 0 | 11,592 | 0 | ||
ON SEMICONDUCTOR (ON US) | COM | 682189105 | 1,438,681 | 15,478 | SH | DFND | 0 | 15,478 | 0 | ||
OPENDOOR TECHNOLOGIES INC (OPEN US) | COM | 683712103 | 361,625 | 136,979 | SH | DFND | 0 | 136,979 | 0 | ||
PROCORE TECHNOLOGIES INC (PCOR US) | COM | 74275K108 | 559,858 | 8,571 | SH | DFND | 0 | 8,571 | 0 | ||
S&P GLOBAL INC (SPGI US) | COM | 78409V104 | 59,885,218 | 163,885 | SH | SOLE | 163,885 | 0 | 0 | ||
SEA LTD-ADR (SE US) | SPONSORD ADS | 81141R100 | 25,333,000 | 576,405 | SH | SOLE | 576,405 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS (STX US) | ORD SHS | G7997R103 | 230,166 | 3,490 | SH | DFND | 0 | 3,490 | 0 | ||
STONECO LTD-A (STNE US) | COM CL A | G85158106 | 20,394,884 | 1,911,423 | SH | SOLE | 1,911,423 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | SPONSORED ADS | 874039100 | 1,448,971 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC (TSHA US) | COM SHS | 877619106 | 4,740,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 39,543,561 | 248,686 | SH | SOLE | 248,686 | 0 | 0 | ||
TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 966,145 | 6,076 | SH | DFND | 0 | 6,076 | 0 | ||
VISA INC-CLASS A SHARES (V US) | COM CL A | 92826C839 | 64,623,380 | 280,959 | SH | SOLE | 280,959 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC (ZNTL US) | COM | 98943L107 | 19,287,410 | 961,486 | SH | SOLE | 961,486 | 0 | 0 | ||
ZILLOW GROUP INC - A (ZG US) | CL A | 98954M101 | 1,393,731 | 31,117 | SH | DFND | 0 | 31,117 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR (ZTO US) | SPONSORED ADS A | 98980A105 | 1,394,609 | 57,700 | SH | SOLE | 57,700 | 0 | 0 |