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 |
ALCON AG | ORD SHS | H01301128 | 27,865,419 | 334,559 | SH | DFND | 334,559 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,599,563 | 63,565 | SH | DFND | 63,565 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,779,449 | 95,088 | SH | DFND | 95,088 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 681,254 | 24,701 | SH | DFND | 24,701 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,945,170 | 28,711 | SH | DFND | 28,711 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 918,720 | 352,000 | SH | Put | DFND | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 314,998 | 2,992 | SH | DFND | 2,992 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,261,454 | 260,631 | SH | DFND | 260,631 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,567,667 | 44,508 | SH | DFND | 44,508 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 503,516 | 73,506 | SH | DFND | 73,506 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 647,380 | 17,181 | SH | DFND | 17,181 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,149,462 | 705,977 | SH | DFND | 705,977 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 475,983 | 5,518 | SH | DFND | 5,518 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,835,945 | 687,124 | SH | DFND | 687,124 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 130,742 | 10,868 | SH | DFND | 10,868 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 427,988 | 11,251 | SH | DFND | 11,251 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 842,012 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 45,867,863 | 105,216 | SH | DFND | 105,216 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 518,214 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 667,803 | 28,563 | SH | DFND | 28,563 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 914,203 | 4,528 | SH | DFND | 4,528 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,431,267 | 112,583 | SH | DFND | 112,583 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 262,545 | 12,257 | SH | DFND | 12,257 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 247,175 | 10,269 | SH | DFND | 10,269 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,159,674 | 78,849 | SH | DFND | 78,849 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,285 | 11,693 | SH | DFND | 11,693 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 15,091,376 | 168,864 | SH | DFND | 168,864 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,126,714 | 661 | SH | DFND | 661 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,288,684 | 71,041 | SH | DFND | 71,041 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,412,055 | 13,647 | SH | DFND | 13,647 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,794,966 | 1,636,996 | SH | DFND | 1,636,996 | 0 | 0 | ||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 209,930 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT MATER | 74347G614 | 222,080 | 32,000 | SH | Put | DFND | 0 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 5,731,040 | 133,311 | SH | DFND | 133,311 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 218,700 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,383,738 | 7,095 | SH | DFND | 7,095 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 488,302 | 8,909 | SH | DFND | 8,909 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 225,948 | 4,492 | SH | DFND | 4,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,368,945 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,163,582 | 32,273 | SH | DFND | 32,273 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 730,445 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 25,380,855 | 896,850 | SH | DFND | 896,850 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 324,819 | 7,512 | SH | DFND | 7,512 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 480,529 | 3,532 | SH | DFND | 3,532 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 441,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 591,869 | 8,599 | SH | DFND | 8,599 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 58,757,468 | 1,912,678 | SH | DFND | 1,912,678 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,249,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 195,800 | 22,000 | SH | Call | DFND | 0 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,860,545 | 93,167 | SH | DFND | 93,167 | 0 | 0 |