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 | 264,476 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,348,119 | 112,155 | SH | DFND | 112,155 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,173,110 | 8,999 | SH | DFND | 8,999 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 998,159 | 17,598 | SH | DFND | 17,598 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 410,455 | 15,013 | SH | DFND | 15,013 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 251,766 | 646 | SH | DFND | 646 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,504,065 | 32,898 | SH | DFND | 32,898 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,950,581 | 82,966 | SH | DFND | 82,966 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,012,802 | 67,073 | SH | DFND | 67,073 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,846,981 | 197,707 | SH | DFND | 197,707 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 402,183 | 5,621 | SH | DFND | 5,621 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 82,778 | 72,612 | SH | DFND | 72,612 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 224,616 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,308,590 | 11,048 | SH | DFND | 11,048 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 423,341 | 34,958 | SH | DFND | 34,958 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 39,689 | 15,091 | SH | DFND | 15,091 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 304,902 | 20,033 | SH | DFND | 20,033 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,906,979 | 44,709 | SH | DFND | 44,709 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 234,601 | 31,073 | SH | DFND | 31,073 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,754,771 | 49,236 | SH | DFND | 49,236 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 864,347 | 103,144 | SH | DFND | 103,144 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 301,453 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 412,603 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 18,856 | 16,255 | SH | DFND | 16,255 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 828,826 | 35,911 | SH | DFND | 35,911 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,107,709 | 131,158 | SH | DFND | 131,158 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,312,677 | 245,930 | SH | DFND | 245,930 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,581,518 | 33,635 | SH | DFND | 33,635 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,543,036 | 681,980 | SH | DFND | 681,980 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,871,473 | 322,466 | SH | DFND | 322,466 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 604,974 | 13,522 | SH | DFND | 13,522 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,688,377 | 49,469 | SH | DFND | 49,469 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 89,951 | 14,746 | SH | DFND | 14,746 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 633,205 | 36,517 | SH | DFND | 36,517 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 236,328 | 6,733 | SH | DFND | 6,733 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 434,480 | 6,453 | SH | DFND | 6,453 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 125,644 | 20,530 | SH | DFND | 20,530 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,423,954 | 14,727 | SH | DFND | 14,727 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 988,018 | 8,423 | SH | DFND | 8,423 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,981,770 | 12,246 | SH | DFND | 12,246 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 205,651 | 1,677 | SH | DFND | 1,677 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 492,711 | 17,398 | SH | DFND | 17,398 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,878,066 | 41,707 | SH | DFND | 41,707 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 344,187 | 3,112 | SH | DFND | 3,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,155,282 | 8,704 | SH | DFND | 8,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 428,332 | 5,775 | SH | DFND | 5,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 900,842 | 5,305 | SH | DFND | 5,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,111,216 | 32,964 | SH | DFND | 32,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244,484 | 3,736 | SH | DFND | 3,736 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 658,418 | 13,171 | SH | DFND | 13,171 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,380,501 | 23,588 | SH | DFND | 23,588 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,926,505 | 55,043 | SH | DFND | 55,043 | 0 | 0 | ||
V F CORP | COM | 918204108 | 981,226 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 367,227 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 5,266,786 | 392,458 | SH | DFND | 392,458 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 247,352 | 8,920 | SH | DFND | 8,920 | 0 | 0 |