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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,937 | 154,056 | SH | DFND | 154,056 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 521 | 208 | SH | DFND | 208 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 608 | 249 | SH | DFND | 249 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,257 | 656 | SH | DFND | 656 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,318 | 16,921 | SH | DFND | 16,921 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 90 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 797 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 417 | 10,102 | SH | DFND | 10,102 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 271 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,355 | 33,412 | SH | DFND | 33,412 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 440 | 14,349 | SH | DFND | 14,349 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,574 | 39,323 | SH | DFND | 39,323 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 96 | 28,143 | SH | DFND | 28,143 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 3,381 | SH | DFND | 3,381 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,821 | 13,865 | SH | DFND | 13,865 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 298 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 436 | 7,363 | SH | DFND | 7,363 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 356 | 12,802 | SH | DFND | 12,802 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 712 | 79,968 | SH | DFND | 79,968 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,814 | 69,805 | SH | DFND | 69,805 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 240 | 11,371 | SH | DFND | 11,371 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 32,398 | 347,693 | SH | DFND | 347,693 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 228 | 4,664 | SH | DFND | 4,664 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,005 | 104,286 | SH | DFND | 104,286 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,342 | 224,267 | SH | DFND | 224,267 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,721 | 69,902 | SH | DFND | 69,902 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53,321 | 1,150,889 | SH | DFND | 1,150,889 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,198 | 94,252 | SH | DFND | 94,252 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,848 | 214,704 | SH | DFND | 214,704 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,255 | 332,851 | SH | DFND | 332,851 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,092 | 6,671 | SH | DFND | 6,671 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,504 | 191,973 | SH | DFND | 191,973 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,340 | 74,159 | SH | DFND | 74,159 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,460 | 78,366 | SH | DFND | 78,366 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,226 | SH | DFND | 1,226 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 568 | 3,652 | SH | DFND | 3,652 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,420 | 49,013 | SH | DFND | 49,013 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 15,838 | 54,783 | SH | DFND | 54,783 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 778 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 610 | SH | DFND | 610 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 361 | 8,460 | SH | DFND | 8,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,243 | 4,587 | SH | DFND | 4,587 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 714 | 6,191 | SH | DFND | 6,191 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 251 | 475 | SH | DFND | 475 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 314 | 38,338 | SH | DFND | 38,338 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 403 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 210 | 1,651 | SH | DFND | 1,651 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 55 | 13,902 | SH | DFND | 13,902 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228 | 1,688 | SH | DFND | 1,688 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 965 | 36,727 | SH | DFND | 36,727 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 264 | 960 | SH | DFND | 960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,501 | 176,371 | SH | DFND | 176,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 325 | 2,203 | SH | DFND | 2,203 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 308 | 8,675 | SH | DFND | 8,675 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,608 | 95,546 | SH | DFND | 95,546 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 371 | 23,978 | SH | DFND | 23,978 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 892 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 42 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 747 | SH | DFND | 747 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,547 | 13,526 | SH | DFND | 13,526 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,223 | 27,060 | SH | DFND | 27,060 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 220 | 940 | SH | DFND | 940 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 552 | 12,182 | SH | DFND | 12,182 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,008 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,293 | 121,658 | SH | DFND | 121,658 | 0 | 0 |