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 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 172,800 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,725,940 | 60,972 | SH | DFND | 60,972 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 323,100 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 618,249 | 21,777 | SH | DFND | 21,777 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 621,034 | 9,221 | SH | DFND | 9,221 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,030,961 | 17,054 | SH | DFND | 17,054 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,176,377 | 276,190 | SH | DFND | 276,190 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 262,227 | 21,547 | SH | DFND | 21,547 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 968,670 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 453,809 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,853,650 | 52,363 | SH | DFND | 52,363 | 0 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 1,710,611 | 92,968 | SH | DFND | 92,968 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 93,783,247 | 7,699,774 | SH | DFND | 7,699,774 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 101,131,838 | 1,462,288 | SH | DFND | 1,462,288 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,349,460 | 74,256 | SH | DFND | 74,256 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279,244 | 2,793 | SH | DFND | 2,793 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,581,630 | 28,312 | SH | DFND | 28,312 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 564,267 | 28,143 | SH | DFND | 28,143 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,561,674 | 69,919 | SH | DFND | 69,919 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 115,655 | 34,319 | SH | DFND | 34,319 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 551,385 | 13,601 | SH | DFND | 13,601 | 0 | 0 | ||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 16,264 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 551,400 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,421,222 | 94,622 | SH | DFND | 94,622 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 243,328 | 9,505 | SH | DFND | 9,505 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,014,411 | 429,474 | SH | DFND | 429,474 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,191,549 | 79,224 | SH | DFND | 79,224 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,971,871 | 58,539 | SH | DFND | 58,539 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,060,073 | 176,170 | SH | DFND | 176,170 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 36,694,829 | 662,242 | SH | DFND | 662,242 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 497,400 | 10,806 | SH | DFND | 10,806 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,290,304 | 107,779 | SH | DFND | 107,779 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,860,262 | 451,946 | SH | DFND | 451,946 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,355,348 | 104,336 | SH | DFND | 104,336 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 68,478,056 | 768,898 | SH | DFND | 768,898 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 949,420 | 22,429 | SH | DFND | 22,429 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,796,985 | 96,815 | SH | DFND | 96,815 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,704,402 | 63,126 | SH | DFND | 63,126 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,213,573 | 59,139 | SH | DFND | 59,139 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 496,959 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 390,580 | 21,723 | SH | DFND | 21,723 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 224,151 | 2,358 | SH | DFND | 2,358 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 623,568 | 110,758 | SH | DFND | 110,758 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,438,370 | 26,174 | SH | DFND | 26,174 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,645,566 | 63,918 | SH | DFND | 63,918 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,111,680 | 11,010 | SH | DFND | 11,010 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 38,179 | 25,284 | SH | DFND | 25,284 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,575,274 | 34,586 | SH | DFND | 34,586 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,430,686 | 10,728 | SH | DFND | 10,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 407,855 | 4,768 | SH | DFND | 4,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,003,281 | 26,683 | SH | DFND | 26,683 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,988,439 | 45,417 | SH | DFND | 45,417 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 650,994 | 6,875 | SH | DFND | 6,875 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,700,195 | 175,640 | SH | DFND | 175,640 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,718,336 | 179,984 | SH | DFND | 179,984 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 419,775 | 66,631 | SH | DFND | 66,631 | 0 | 0 | ||
V F CORP | COM | 918204108 | 966,320 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 930,300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,733,677 | 65,840 | SH | DFND | 65,840 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 217,177 | 5,297 | SH | DFND | 5,297 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,339,931 | 91,839 | SH | DFND | 91,839 | 0 | 0 |