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 | 15,902,785 | 250,527 | SH | SOLE | 250,527 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 13,925,988 | 219,376 | SH | DFND | 1 | 219,376 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 5,041,328 | 79,416 | SH | DFND | 2 | 79,416 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 6,081,955 | 95,809 | SH | DFND | 3 | 95,809 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 806,774 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,461,984 | 183,483 | SH | SOLE | 183,483 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,467,396 | 142,134 | SH | DFND | 1 | 142,134 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,943,486 | 51,454 | SH | DFND | 2 | 51,454 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,995,994 | 62,075 | SH | DFND | 3 | 62,075 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,701,196 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,728,420 | 29,477 | SH | DFND | 1 | 29,477 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,435,762 | 10,671 | SH | DFND | 2 | 10,671 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,938,619 | 12,874 | SH | DFND | 3 | 12,874 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 29,265 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 642,780 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 441,769 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 105,385,185 | 1,404,787 | SH | SOLE | 1,404,787 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 66,821,726 | 891,194 | SH | DFND | 1 | 891,194 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 24,190,198 | 322,622 | SH | DFND | 2 | 322,622 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 29,183,266 | 389,214 | SH | DFND | 3 | 389,214 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55,477,095 | 1,169,416 | SH | SOLE | 1,169,416 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,571,860 | 960,621 | SH | DFND | 1 | 960,621 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,497,497 | 347,755 | SH | DFND | 2 | 347,755 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,902,740 | 419,535 | SH | DFND | 3 | 419,535 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,818,942 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,093,264 | 29,001 | SH | DFND | 1 | 29,001 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,291,648 | 10,498 | SH | DFND | 2 | 10,498 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,971,424 | 12,666 | SH | DFND | 3 | 12,666 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 436,597 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,956,145 | 369,468 | SH | SOLE | 369,468 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,798,269 | 283,915 | SH | DFND | 1 | 283,915 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,995,108 | 102,780 | SH | DFND | 2 | 102,780 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,026,157 | 123,995 | SH | DFND | 3 | 123,995 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 39,828 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 3,632,366 | 516,891 | SH | SOLE | 516,891 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 3,181,982 | 452,629 | SH | DFND | 1 | 452,629 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,151,908 | 163,856 | SH | DFND | 2 | 163,856 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,389,676 | 197,678 | SH | DFND | 3 | 197,678 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 563,279 | 153,482 | SH | SOLE | 153,482 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,990,745 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,470,766 | 4,938 | SH | DFND | 1 | 4,938 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,617,914 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,952,905 | 2,157 | SH | DFND | 3 | 2,157 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 175,127,315 | 399,096 | SH | SOLE | 399,096 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,533,548 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,048,819 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,434,375 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 356,488 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 26,141,595 | 224,507 | SH | SOLE | 224,507 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 26,064,861 | 223,848 | SH | DFND | 1 | 223,848 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,435,715 | 81,035 | SH | DFND | 2 | 81,035 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,383,407 | 97,762 | SH | DFND | 3 | 97,762 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 5,411,169 | 1,020,073 | SH | SOLE | 1,020,073 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 4,722,364 | 889,334 | SH | DFND | 1 | 889,334 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,709,321 | 321,906 | SH | DFND | 2 | 321,906 | 0 | 0 | |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 2,063,710 | 388,646 | SH | DFND | 3 | 388,646 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 791,692 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 170,980,780 | 983,699 | SH | SOLE | 983,699 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 115,809,951 | 666,302 | SH | DFND | 1 | 666,302 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,924,362 | 241,208 | SH | DFND | 2 | 241,208 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,578,015 | 290,996 | SH | DFND | 3 | 290,996 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,256,548 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 286,977 | 1,154 | SH | SOLE | 1,154 | 0 | 0 |