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 | 6,901,326 | 82,859 | SH | DFND | 82,859 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298,919 | 4,131 | SH | DFND | 4,131 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,250,575 | 6,933 | SH | DFND | 6,933 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,555,296 | 20,444 | SH | DFND | 20,444 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,853,911 | 27,364 | SH | DFND | 27,364 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,062,486 | 10,092 | SH | DFND | 10,092 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 844,977 | 174,582 | SH | DFND | 174,582 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 668,973 | 11,596 | SH | DFND | 11,596 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 428,355 | 38,246 | SH | DFND | 38,246 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,203,282 | 3,479 | SH | DFND | 3,479 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 356,256 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 202,075 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 255,407 | 8,374 | SH | DFND | 8,374 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 34,752,253 | 2,681,501 | SH | DFND | 2,681,501 | 0 | 0 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 275,342 | 24,761 | SH | DFND | 24,761 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 89,512,951 | 1,037,711 | SH | DFND | 1,037,711 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 228,554 | 893 | SH | DFND | 893 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 170,095 | 10,786 | SH | DFND | 10,786 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,339,085 | 15,726 | SH | DFND | 15,726 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,590,928 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 9,859 | 13,321 | SH | DFND | 13,321 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 4,371,596 | 139,623 | SH | DFND | 139,623 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 390,334 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 4,979,118 | 25,212 | SH | DFND | 25,212 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 23,487 | 20,247 | SH | DFND | 20,247 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,166,632 | 69,919 | SH | DFND | 69,919 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 269,866 | 20,823 | SH | DFND | 20,823 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 167,864 | 53,460 | SH | DFND | 53,460 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,460,224 | 57,388 | SH | DFND | 57,388 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 33,996,514 | 607,406 | SH | DFND | 607,406 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 200,530 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 220,595 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,540,958 | 93,448 | SH | DFND | 93,448 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,985,635 | 215,473 | SH | DFND | 215,473 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,057,338 | 58,539 | SH | DFND | 58,539 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,817,017 | 309,776 | SH | DFND | 309,776 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 25,321,128 | 439,832 | SH | DFND | 439,832 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,107,859 | 22,758 | SH | DFND | 22,758 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,915,633 | 133,806 | SH | DFND | 133,806 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,736,482 | 72,143 | SH | DFND | 72,143 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 116,816,482 | 1,072,498 | SH | DFND | 1,072,498 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,063,600 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,284,689 | 32,513 | SH | DFND | 32,513 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,723,256 | 39,023 | SH | DFND | 39,023 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,070,355 | 75,588 | SH | DFND | 75,588 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,050,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 365,348 | 2,787 | SH | DFND | 2,787 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,892,227 | 62,491 | SH | DFND | 62,491 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,699,044 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,332,873 | 73,477 | SH | DFND | 73,477 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,042,880 | 57,000 | SH | DFND | 57,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 578,057 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,103,247 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 314,432 | 13,665 | SH | DFND | 13,665 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 2,339,387 | 54,417 | SH | DFND | 54,417 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 885,506 | 29,370 | SH | DFND | 29,370 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,244,910 | 22,288 | SH | DFND | 22,288 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 949,406 | 4,868 | SH | DFND | 4,868 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 961,516 | 17,902 | SH | DFND | 17,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,977,941 | 20,158 | SH | DFND | 20,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,653,499 | 21,654 | SH | DFND | 21,654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 664,211 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,144,569 | 27,174 | SH | DFND | 27,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 910,187 | 7,226 | SH | DFND | 7,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,232,579 | 18,775 | SH | DFND | 18,775 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,297,666 | 64,106 | SH | DFND | 64,106 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 976,418 | 10,290 | SH | DFND | 10,290 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,003,783 | 36,779 | SH | DFND | 36,779 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 438,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 7,532,452 | 245,197 | SH | DFND | 245,197 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 471,016 | 58,222 | SH | DFND | 58,222 | 0 | 0 | ||
V F CORP | COM | 918204108 | 788,491 | 51,401 | SH | DFND | 51,401 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 399,655 | 44,905 | SH | DFND | 44,905 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,492,038 | 90,840 | SH | DFND | 90,840 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 182,850 | 31,800 | SH | DFND | 31,800 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 190,779 | 103,124 | SH | DFND | 103,124 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 603,471 | 78,577 | SH | DFND | 78,577 | 0 | 0 |