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 |
ACUSHNET HLDGS CORP | COM | 005098108 | 13,333,460 | 251,385 | SH | DFND | 1 | 251,385 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 5,383,136 | 101,492 | SH | DFND | 2 | 101,492 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 6,171,840 | 116,362 | SH | DFND | 3 | 116,362 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 24,541,941 | 462,692 | SH | SOLE | 462,692 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 474,998 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,765,306 | 163,352 | SH | DFND | 1 | 163,352 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,380,894 | 65,929 | SH | DFND | 2 | 65,929 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,611,925 | 75,613 | SH | DFND | 3 | 75,613 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,904,826 | 172,320 | SH | SOLE | 172,320 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,361,637 | 93,447 | SH | SOLE | 93,447 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,202,539 | 86,827 | SH | DFND | 1 | 86,827 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,138,655 | 35,060 | SH | DFND | 2 | 35,060 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,037,042 | 40,191 | SH | DFND | 3 | 40,191 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,174,304 | 515,046 | SH | SOLE | 515,046 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,002,018 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,508,638 | 172,415 | SH | DFND | 1 | 172,415 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,012,811 | 69,609 | SH | DFND | 2 | 69,609 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,161,206 | 79,808 | SH | DFND | 3 | 79,808 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,542,122 | 174,752 | SH | SOLE | 174,752 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 118,915 | 122,593 | SH | SOLE | 122,593 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 49,941,618 | 912,509 | SH | DFND | 1 | 912,509 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 20,166,691 | 368,476 | SH | DFND | 2 | 368,476 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 23,117,131 | 422,385 | SH | DFND | 3 | 422,385 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 52,712,409 | 963,286 | SH | SOLE | 963,286 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,920,317 | 656,251 | SH | SOLE | 656,251 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,282,741 | 358,993 | SH | DFND | 1 | 358,993 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,362,669 | 144,937 | SH | DFND | 2 | 144,937 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,148,364 | 166,172 | SH | DFND | 3 | 166,172 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,955,416 | 377,115 | SH | SOLE | 377,115 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,572,720 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,301,987 | 71,746 | SH | DFND | 1 | 71,746 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,178,722 | 28,970 | SH | DFND | 2 | 28,970 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,083,029 | 33,210 | SH | DFND | 3 | 33,210 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 799,872 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,043,250 | 11,251 | SH | DFND | 1 | 11,251 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,440,182 | 4,543 | SH | DFND | 2 | 4,543 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,797,373 | 5,208 | SH | DFND | 3 | 5,208 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,364,081 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,299,304 | 490,693 | SH | SOLE | 490,693 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,877,193 | 452,593 | SH | DFND | 1 | 452,593 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,813,853 | 182,726 | SH | DFND | 2 | 182,726 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,812,180 | 209,498 | SH | DFND | 3 | 209,498 | 0 | 0 | |
HESAI GROUP | SPONSORED ADS | 428050108 | 870,020 | 87,002 | SH | SOLE | 87,002 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,559,626 | 549,164 | SH | SOLE | 549,164 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 3,688,246 | 247,866 | SH | DFND | 1 | 247,866 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,489,056 | 100,071 | SH | DFND | 2 | 100,071 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,707,227 | 114,733 | SH | DFND | 3 | 114,733 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 3,755,786 | 252,405 | SH | SOLE | 252,405 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,273,866 | 268,748 | SH | SOLE | 268,748 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,751,966 | 77,194 | SH | SOLE | 77,194 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 182,168,142 | 489,239 | SH | SOLE | 489,239 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 783,797 | 2,105 | SH | DFND | 1 | 2,105 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 8,288,511 | 22,260 | SH | DFND | 2 | 22,260 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 18,771,653 | 50,414 | SH | DFND | 3 | 50,414 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,138,085 | 2,017,062 | SH | SOLE | 2,017,062 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,620,354 | 139,782 | SH | SOLE | 139,782 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,990,820 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 94,116 | 70,764 | SH | DFND | 1 | 70,764 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 38,646 | 29,057 | SH | DFND | 2 | 29,057 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 42,442 | 31,911 | SH | DFND | 3 | 31,911 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 93,660 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 247,347 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 63,260,477 | 650,761 | SH | DFND | 1 | 650,761 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 25,593,449 | 263,280 | SH | DFND | 2 | 263,280 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 29,352,851 | 301,953 | SH | DFND | 3 | 301,953 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 84,094,615 | 865,091 | SH | SOLE | 865,091 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,843,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 6,334,990 | 914,140 | SH | DFND | 1 | 914,140 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 2,546,505 | 367,461 | SH | DFND | 2 | 367,461 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 2,932,360 | 423,140 | SH | DFND | 3 | 423,140 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 6,300,526 | 909,941 | SH | SOLE | 909,941 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 336,651 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 529,523 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,221,347 | 762,138 | SH | SOLE | 762,138 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,762,284 | 561,131 | SH | DFND | 1 | 561,131 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,686,413 | 226,541 | SH | DFND | 2 | 226,541 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,571,232 | 259,738 | SH | DFND | 3 | 259,738 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 480,606 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 1,216,893 | 1,216,893 | SH | SOLE | 1,216,893 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 854,302 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 22,096 | 21,246 | SH | SOLE | 21,246 | 0 | 0 |