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 SYSTEMS INCORPORATED | COM | 00724F101 | 11,991 | 32,758 | SH | DFND | 1 | 32,758 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,696 | 103,028 | SH | DFND | 1 | 103,028 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,984 | 43,841 | SH | DFND | 1 | 43,841 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,327 | 25,847 | SH | DFND | 1 | 25,847 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,526 | 165,014 | SH | DFND | 1 | 165,014 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,297 | 398,238 | SH | DFND | 1 | 398,238 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 17,755 | 7,073,839 | SH | DFND | 1 | 7,073,839 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 798 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 103,342 | 6,987,276 | SH | DFND | 1 | 6,987,276 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,153 | 67,632 | SH | DFND | 1 | 67,632 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,804 | 101,962 | SH | DFND | 1 | 101,962 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 674 | 25,051 | SH | DFND | 1 | 25,051 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,672 | 103,882 | SH | DFND | 1 | 103,882 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 222 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 37,664 | 334,884 | SH | DFND | 1 | 334,884 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 55,614 | 796,302 | SH | DFND | 1 | 796,302 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 35,721 | 871,023 | SH | DFND | 1 | 871,023 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,523 | 65,273 | SH | DFND | 1 | 65,273 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,087 | 307,324 | SH | DFND | 1 | 307,324 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,227 | 128,545 | SH | DFND | 1 | 128,545 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,357 | 365,874 | SH | DFND | 1 | 365,874 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,812 | 66,767 | SH | DFND | 1 | 66,767 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 71,314 | 5,593,272 | SH | DFND | 1 | 5,593,272 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,060 | 655,886 | SH | DFND | 1 | 655,886 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 292 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 635 | 6,729 | SH | DFND | 1 | 6,729 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 42,933 | 1,635,540 | SH | DFND | 1 | 1,635,540 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 563 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 9,292 | 19,255 | SH | DFND | 1 | 19,255 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,534 | 13,866 | SH | DFND | 1 | 13,866 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 11,438 | 1,597,452 | SH | DFND | 1 | 1,597,452 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,991 | 65,352 | SH | DFND | 1 | 65,352 | 0 | 0 | |
FISERV INC | COM | 337738108 | 20,225 | 227,326 | SH | DFND | 1 | 227,326 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 298 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,478 | 94,703 | SH | DFND | 1 | 94,703 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 64,417 | 1,172,070 | SH | DFND | 1 | 1,172,070 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 22,305 | 1,257,322 | SH | DFND | 1 | 1,257,322 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20,069 | 364,820 | SH | DFND | 1 | 364,820 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,223 | 13,005 | SH | DFND | 1 | 13,005 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 447 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,043 | 30,405 | SH | DFND | 1 | 30,405 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 76,312 | 1,188,289 | SH | DFND | 1 | 1,188,289 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,065 | 242,544 | SH | DFND | 1 | 242,544 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,540 | 34,119 | SH | DFND | 1 | 34,119 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 283 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,769 | 138,153 | SH | DFND | 1 | 138,153 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 881 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,785 | 78,920 | SH | DFND | 1 | 78,920 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22,877 | 890,830 | SH | DFND | 1 | 890,830 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 865 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21,886 | 3,806,220 | SH | DFND | 1 | 3,806,220 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 91,470 | 143,624 | SH | DFND | 1 | 143,624 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 22,656 | 140,502 | SH | DFND | 1 | 140,502 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 360 | 6,508 | SH | DFND | 1 | 6,508 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,436 | 114,612 | SH | DFND | 1 | 114,612 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,711 | 24,677 | SH | DFND | 1 | 24,677 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,784 | 207,166 | SH | DFND | 1 | 207,166 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,056 | 54,158 | SH | DFND | 1 | 54,158 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,358 | 82,109 | SH | DFND | 1 | 82,109 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,188 | 70,268 | SH | DFND | 1 | 70,268 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,320 | 4,630,916 | SH | DFND | 1 | 4,630,916 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,041 | 158,593 | SH | DFND | 1 | 158,593 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 13,409 | 303,451 | SH | DFND | 1 | 303,451 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 25,459 | SH | DFND | 1 | 25,459 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 24,901 | 2,431,733 | SH | DFND | 1 | 2,431,733 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 91,068 | 7,796,879 | SH | DFND | 1 | 7,796,879 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,015 | 60,917 | SH | DFND | 1 | 60,917 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,133 | 261,054 | SH | DFND | 1 | 261,054 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,838 | 357,095 | SH | DFND | 1 | 357,095 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 215 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,318 | 227,779 | SH | DFND | 1 | 227,779 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,672 | 37,597 | SH | DFND | 1 | 37,597 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,021 | 78,893 | SH | DFND | 1 | 78,893 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 33,057 | 523,220 | SH | DFND | 1 | 523,220 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 48,674 | 727,995 | SH | DFND | 1 | 727,995 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 80,483 | 5,922,245 | SH | DFND | 1 | 5,922,245 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 347 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,544 | 71,512 | SH | DFND | 1 | 71,512 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,178 | 89,697 | SH | DFND | 1 | 89,697 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,308 | 131,173 | SH | DFND | 1 | 131,173 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,810 | 624,622 | SH | DFND | 1 | 624,622 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,518 | 153,125 | SH | DFND | 1 | 153,125 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,778 | 189,334 | SH | DFND | 1 | 189,334 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 18,293 | 598,403 | SH | DFND | 1 | 598,403 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 31,024 | 6,180,055 | SH | DFND | 1 | 6,180,055 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 626 | 4,077 | SH | DFND | 1 | 4,077 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,171 | 60,733 | SH | DFND | 1 | 60,733 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 703 | 25,604 | SH | DFND | 1 | 25,604 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,760 | 916,912 | SH | DFND | 1 | 916,912 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,093 | 5,123 | SH | DFND | 1 | 5,123 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,366 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 294 | 7,979 | SH | DFND | 1 | 7,979 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 9,552 | 226,129 | SH | DFND | 1 | 226,129 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 55,361 | 281,179 | SH | DFND | 1 | 281,179 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 353 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 15,741 | 1,581,971 | SH | DFND | 1 | 1,581,971 | 0 | 0 | |
XP INC | CL A | G98239109 | 47,107 | 2,622,891 | SH | DFND | 1 | 2,622,891 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,510,084 | SH | DFND | 1 | 1,510,084 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 12,447 | 2,529,815 | SH | DFND | 1 | 2,529,815 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,048 | 158,702 | SH | DFND | 1 | 158,702 | 0 | 0 |