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 | 1,336,616 | 19,569 | SH | DFND | 19,569 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,325,353 | 253,438 | SH | DFND | 253,438 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,579,890 | 40,041 | SH | DFND | 40,041 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 549,850 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,999,803 | 80,577 | SH | DFND | 80,577 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 456,246 | 19,259 | SH | DFND | 19,259 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,369,310 | 563,680 | SH | DFND | 563,680 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,022,832 | 105,993 | SH | DFND | 105,993 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 72,073 | 18,887 | SH | DFND | 18,887 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,204,885 | 10,932 | SH | DFND | 10,932 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 703,534 | 34,119 | SH | DFND | 34,119 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 84,376 | 15,131 | SH | DFND | 15,131 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,816,038 | 65,109 | SH | DFND | 65,109 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 501,348 | 155,698 | SH | DFND | 155,698 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1,391,200 | 173,900 | SH | DFND | 173,900 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 161,320 | 47,447 | SH | DFND | 47,447 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 444,458 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 16,833,225 | 419,154 | SH | DFND | 419,154 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 770,762 | 14,158 | SH | DFND | 14,158 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,193,394 | 996,233 | SH | DFND | 996,233 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,237,555 | 84,932 | SH | DFND | 84,932 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,442,237 | 174,924 | SH | DFND | 174,924 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,978,011 | 437,144 | SH | DFND | 437,144 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 766,255 | 24,992 | SH | DFND | 24,992 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,480,746 | 79,828 | SH | DFND | 79,828 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 685,227 | 49,085 | SH | DFND | 49,085 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,495,361 | 148,853 | SH | DFND | 148,853 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 192,593 | 14,908 | SH | DFND | 14,908 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 259,151 | 795 | SH | DFND | 795 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,892,387 | 53,592 | SH | DFND | 53,592 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,281,502 | 8,769 | SH | DFND | 8,769 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 542,272 | 6,169 | SH | DFND | 6,169 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,799,283 | 73,021 | SH | DFND | 73,021 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,047,978 | 11,981 | SH | DFND | 11,981 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,458,504 | 368,620 | SH | DFND | 368,620 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 760,144 | 6,171 | SH | DFND | 6,171 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 269,055 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 829,041 | 6,070 | SH | DFND | 6,070 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 0 | 47,000 | PRN | DFND | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,607,004 | 75,785 | SH | DFND | 75,785 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 349,922 | 18,813 | SH | DFND | 18,813 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,550,516 | 101,817 | SH | DFND | 101,817 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,076,370 | 190,508 | SH | DFND | 190,508 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,152,195 | 115,915 | SH | DFND | 115,915 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,857,088 | 70,578 | SH | DFND | 70,578 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,031,297 | 38,381 | SH | DFND | 38,381 | 0 | 0 |