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 |
|
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 |
ALCON AG | ORD SHS | H01301128 | 526 | 6,566 | SH | DFND | 6,566 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 237 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 247 | 27,023 | SH | DFND | 27,023 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,658 | 228,690 | SH | DFND | 228,690 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,618 | 11,764 | SH | DFND | 11,764 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 466 | 52,994 | SH | DFND | 52,994 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,092 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 28,277 | 87,536 | SH | DFND | 87,536 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,221 | 82,737 | SH | DFND | 82,737 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 530 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 502 | 2,876 | SH | DFND | 2,876 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 19,105 | 3,499,098 | SH | DFND | 3,499,098 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,730 | 500,000 | SH | Call | DFND | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 550 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 31,563 | 1,925,149 | SH | DFND | 1,925,149 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,364 | 50,993 | SH | DFND | 50,993 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 467 | 60,224 | SH | DFND | 60,224 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 714 | 650 | SH | DFND | 650 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 19,869 | 1,010,366 | SH | DFND | 1,010,366 | 0 | 0 |