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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,372,112 | 32,946 | SH | DFND | 32,946 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 247,800 | 6,631 | SH | DFND | 6,631 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,932,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 319,006 | 9,377 | SH | DFND | 9,377 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 639,206 | 625 | SH | DFND | 625 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 588,480 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,532,599 | 17,722 | SH | DFND | 17,722 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 727,595 | 47,124 | SH | DFND | 47,124 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 802,765 | 500 | SH | DFND | 500 | 0 | 0 | ||
BW LPG LTD | SHS | G17384101 | 440,786 | 23,102 | SH | DFND | 23,102 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 236,578 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,119,535 | 19,610 | SH | DFND | 19,610 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 10,371,388 | 1,023,829 | SH | DFND | 1,023,829 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 373,344 | 28,763 | SH | DFND | 28,763 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 61,645,557 | 822,160 | SH | DFND | 822,160 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 517,856 | 21,971 | SH | DFND | 21,971 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,289,861 | 143,655 | SH | DFND | 143,655 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 231,739 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 253,130 | 15,664 | SH | DFND | 15,664 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 8,664 | 13,321 | SH | DFND | 13,321 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 346,053 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,369,265 | 3,353 | SH | DFND | 3,353 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 10,309,540 | 56,534 | SH | DFND | 56,534 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 604,039 | 48,169 | SH | DFND | 48,169 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 280,140 | 10,875 | SH | DFND | 10,875 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 635,666 | 13,682 | SH | DFND | 13,682 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,028,835 | 52,697 | SH | DFND | 52,697 | 0 | 0 | ||
HAFNIA LTD | ORD SHS | G4233B109 | 527,043 | 62,818 | SH | DFND | 62,818 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,990,740 | 512,836 | SH | DFND | 512,836 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 521,739 | 11,994 | SH | DFND | 11,994 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 720,250 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 3,224,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,231,154 | 410,946 | SH | DFND | 410,946 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,386,833 | 20,984 | SH | DFND | 20,984 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,313,893 | 58,539 | SH | DFND | 58,539 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,296,124 | 84,714 | SH | DFND | 84,714 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 36,515,626 | 616,818 | SH | DFND | 616,818 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,223,392 | 143,517 | SH | DFND | 143,517 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,276,932 | 87,608 | SH | DFND | 87,608 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,317,822 | 13,576 | SH | DFND | 13,576 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,222,138 | 67,421 | SH | DFND | 67,421 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 146,174 | 10,974 | SH | DFND | 10,974 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 89,950,980 | 1,016,625 | SH | DFND | 1,016,625 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,882,045 | 89,215 | SH | DFND | 89,215 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 38,494,336 | 690,110 | SH | DFND | 690,110 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,209,480 | 52,046 | SH | DFND | 52,046 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 911,066 | 22,429 | SH | DFND | 22,429 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 945,046 | 9,951 | SH | DFND | 9,951 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 898,720 | 50,264 | SH | DFND | 50,264 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 442,759 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,627,599 | 11,161 | SH | DFND | 11,161 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,100,657 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,146,960 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 407,441 | 5,754 | SH | DFND | 5,754 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,145,445 | 4,884 | SH | DFND | 4,884 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,238,859 | 10,028 | SH | DFND | 10,028 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,596,907 | 32,556 | SH | DFND | 32,556 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,005,951 | 14,030 | SH | DFND | 14,030 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 534,219 | 6,530 | SH | DFND | 6,530 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 610,761 | 22,089 | SH | DFND | 22,089 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,261,420 | 17,662 | SH | DFND | 17,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 333,370 | 3,775 | SH | DFND | 3,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,128,086 | 34,318 | SH | DFND | 34,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 300,144 | 7,301 | SH | DFND | 7,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 525,991 | 4,316 | SH | DFND | 4,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,883,139 | 8,324 | SH | DFND | 8,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 460,613 | 11,992 | SH | DFND | 11,992 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 798,383 | 11,061 | SH | DFND | 11,061 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 927,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,105,353 | 40,880 | SH | DFND | 40,880 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,125,249 | 28,625 | SH | DFND | 28,625 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,288,744 | 16,045 | SH | DFND | 16,045 | 0 | 0 | ||
V F CORP | COM | 918204108 | 693,900 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 310,494 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 241,472 | 920 | SH | DFND | 920 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,879,867 | 116,989 | SH | DFND | 116,989 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 209,919 | 2,054 | SH | DFND | 2,054 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,087,459 | 22,524 | SH | DFND | 22,524 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 95,788 | 13,068 | SH | DFND | 13,068 | 0 | 0 |