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 |
ADTRAN INC | COM | 00738A106 | 500 | 28,519 | SH | DFND | 28,519 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,110 | 220,881 | SH | DFND | 220,881 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,281 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,796 | 16,907 | SH | DFND | 16,907 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,871 | 145,344 | SH | DFND | 145,344 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,300 | 28,914 | SH | DFND | 28,914 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 647 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,727 | 48,541 | SH | DFND | 48,541 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,917 | 270,177 | SH | DFND | 270,177 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 298 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 267 | 59,959 | SH | DFND | 59,959 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,791 | 5,746 | SH | DFND | 5,746 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 230 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 50 | 68,919 | SH | DFND | 68,919 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 324 | 36,473 | SH | DFND | 36,473 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,614 | 18,052 | SH | DFND | 18,052 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,769 | 18,605 | SH | DFND | 18,605 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 544 | 62,622 | SH | DFND | 62,622 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 897 | 105,993 | SH | DFND | 105,993 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 98 | 22,002 | SH | DFND | 22,002 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,267 | 11,613 | SH | DFND | 11,613 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 269 | 2,439 | SH | DFND | 2,439 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,748 | 50,286 | SH | DFND | 50,286 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 3,414 | 284,248 | SH | DFND | 284,248 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 21 | 28,718 | SH | DFND | 28,718 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,370 | 15,993 | SH | DFND | 15,993 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 423 | 45,934 | SH | DFND | 45,934 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 233 | 6,977 | SH | DFND | 6,977 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 335 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 86 | 14,330 | SH | DFND | 14,330 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 198 | 17,074 | SH | DFND | 17,074 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 637 | 11,590 | SH | DFND | 11,590 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,717 | 318,250 | SH | DFND | 318,250 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,220 | 72,525 | SH | DFND | 72,525 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 657 | 14,098 | SH | DFND | 14,098 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,078 | 48,541 | SH | DFND | 48,541 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 122,209 | 2,423,822 | SH | DFND | 2,423,822 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 341 | 15,528 | SH | DFND | 15,528 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 95,005 | 2,801,694 | SH | DFND | 2,801,694 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,904 | 72,409 | SH | DFND | 72,409 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 440 | 3,741 | SH | DFND | 3,741 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 236 | 12,397 | SH | DFND | 12,397 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,366 | 32,137 | SH | DFND | 32,137 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,044 | 18,714 | SH | DFND | 18,714 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 201 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,710 | 101,291 | SH | DFND | 101,291 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,854 | 137,877 | SH | DFND | 137,877 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 63 | 13,773 | SH | DFND | 13,773 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 713 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,569 | 40,949 | SH | DFND | 40,949 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,041 | 3,637 | SH | DFND | 3,637 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 8,071 | 154,974 | SH | DFND | 154,974 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 231 | 2,812 | SH | DFND | 2,812 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 217 | 879 | SH | DFND | 879 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 366 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 843 | 9,031 | SH | DFND | 9,031 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 586 | 7,348 | SH | DFND | 7,348 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,462 | 42,549 | SH | DFND | 42,549 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 34 | 21,395 | SH | DFND | 21,395 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 272 | 4,624 | SH | DFND | 4,624 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 362 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 206 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 254 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 14 | 11,137 | SH | DFND | 11,137 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,179 | 25,236 | SH | DFND | 25,236 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,216 | 25,179 | SH | DFND | 25,179 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 845 | 13,854 | SH | DFND | 13,854 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 264 | 7,390 | SH | DFND | 7,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 954 | 13,220 | SH | DFND | 13,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356 | 2,803 | SH | DFND | 2,803 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,890 | 6,906 | SH | DFND | 6,906 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 745 | 9,111 | SH | DFND | 9,111 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,054 | 166,692 | SH | DFND | 166,692 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,904 | 365,796 | SH | DFND | 365,796 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 595 | 884 | SH | DFND | 884 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 471 | 3,053 | SH | DFND | 3,053 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 45 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 782 | 28,486 | SH | DFND | 28,486 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 147 | 21,643 | SH | DFND | 21,643 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 883 | 60,377 | SH | DFND | 60,377 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 247 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,076 | 190,508 | SH | DFND | 190,508 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,794 | 72,615 | SH | DFND | 72,615 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 444 | 14,000 | SH | DFND | 14,000 | 0 | 0 |