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 |
360 DigiTech Inc | ADR | 88557W101 | 7,643 | 376,130 | SH | DFND | 7,643 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 222 | 1,264 | SH | SOLE | 222 | 0 | 0 | ||
51job Inc | ADR | 316827104 | 7,512 | 108,035 | SH | DFND | 7,512 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 578 | 4,894 | SH | SOLE | 578 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 723 | 6,705 | SH | SOLE | 723 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 177 | 10,673 | SH | SOLE | 177 | 0 | 0 | ||
Acceleron Pharma Inc | Common Stock | 00434H108 | 224 | 1,302 | SH | SOLE | 224 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 2,194 | 6,859 | SH | SOLE | 2,194 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 694 | 8,963 | SH | SOLE | 694 | 0 | 0 | ||
Adagene Inc | ADR | 005329107 | 851 | 58,670 | SH | SOLE | 851 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 5,503 | 9,558 | SH | SOLE | 5,503 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 2,514 | 24,435 | SH | SOLE | 2,514 | 0 | 0 | ||
Agenus Inc | Common Stock | 00847G705 | 139 | 26,519 | SH | SOLE | 139 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 219 | 1,391 | SH | SOLE | 219 | 0 | 0 | ||
Agora Inc | ADR | 00851L103 | 7,441 | 256,580 | SH | DFND | 7,441 | 0 | 0 | ||
Akebia Therapeutics Inc | Common Stock | 00972D105 | 107 | 37,123 | SH | SOLE | 107 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 947,037 | 6,396,735 | SH | SOLE | 947,037 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 727 | 1,093 | SH | SOLE | 727 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 6,978 | 2,618 | SH | SOLE | 6,978 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 6,732 | 2,518 | SH | SOLE | 6,732 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 13,433 | 4,089 | SH | SOLE | 13,433 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 472 | 5,814 | SH | SOLE | 472 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 237 | 1,414 | SH | SOLE | 237 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 267 | 1,000 | SH | SOLE | 267 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,690 | 7,946 | SH | SOLE | 1,690 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 151 | 15,771 | SH | SOLE | 151 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 473 | 6,442 | SH | SOLE | 473 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 1,530 | 9,136 | SH | SOLE | 1,530 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 601 | 1,766 | SH | SOLE | 601 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 332 | 891 | SH | SOLE | 332 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 38,692 | 273,444 | SH | SOLE | 38,692 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 2,361 | 18,342 | SH | SOLE | 2,361 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 203 | 592 | SH | SOLE | 203 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 547 | 734 | SH | SOLE | 547 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 424 | 15,694 | SH | SOLE | 424 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 495 | 1,264 | SH | SOLE | 495 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 1,256 | 4,403 | SH | SOLE | 1,256 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | 10,758 | 229,241 | SH | DFND | 10,758 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 1,727 | 8,603 | SH | SOLE | 1,727 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 171,421 | 1,114,932 | SH | DFND | 171,421 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 691 | 16,277 | SH | SOLE | 691 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 217 | 2,696 | SH | SOLE | 217 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 274 | 1,114 | SH | SOLE | 274 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 1,112 | 4,074 | SH | SOLE | 1,112 | 0 | 0 | ||
Bilibili Inc | ADR | 090040106 | 47,917 | 724,157 | SH | DFND | 47,917 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 163 | 11,349 | SH | SOLE | 163 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 780 | 2,756 | SH | SOLE | 780 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 263 | 314 | SH | SOLE | 263 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 263 | 1,198 | SH | SOLE | 263 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 1,113 | 469 | SH | SOLE | 1,113 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 260 | 5,984 | SH | SOLE | 260 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 412 | 6,915 | SH | SOLE | 412 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 4,010 | 8,270 | SH | SOLE | 4,010 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 209 | 1,252 | SH | SOLE | 209 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 841 | 5,556 | SH | SOLE | 841 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 445 | 17,780 | SH | SOLE | 445 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 57 | 10,838 | SH | SOLE | 57 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 229 | 1,194 | SH | SOLE | 229 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 517 | 2,843 | SH | SOLE | 517 | 0 | 0 | ||
CEL-SCI Corp | Common Stock | 150837607 | 129 | 11,782 | SH | SOLE | 129 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 213 | 3,422 | SH | SOLE | 213 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 371 | 5,246 | SH | SOLE | 371 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 238 | 3,271 | SH | SOLE | 238 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 1,500 | 2,062 | SH | SOLE | 1,500 | 0 | 0 | ||
ChemoCentryx Inc | Common Stock | 16383L106 | 191 | 11,179 | SH | SOLE | 191 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 428 | 4,215 | SH | SOLE | 428 | 0 | 0 | ||
Chindata Group Holdings Ltd | ADR | 16955F107 | 4,403 | 523,592 | SH | DFND | 4,403 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 275 | 1,374 | SH | SOLE | 275 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 444 | 1,167 | SH | SOLE | 444 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 4,673 | 85,848 | SH | SOLE | 4,673 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 308 | 4,394 | SH | SOLE | 308 | 0 | 0 | ||
Clovis Oncology Inc | Common Stock | 189464100 | 176 | 39,535 | SH | SOLE | 176 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 447 | 8,463 | SH | SOLE | 447 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 805 | 10,842 | SH | SOLE | 805 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 2,949 | 52,728 | SH | SOLE | 2,949 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 368 | 2,653 | SH | SOLE | 368 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 301 | 8,259 | SH | SOLE | 301 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 2,320 | 5,164 | SH | SOLE | 2,320 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 437 | 1,780 | SH | SOLE | 437 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 781 | 26,265 | SH | SOLE | 781 | 0 | 0 | ||
Curis Inc | Common Stock | 231269200 | 156 | 19,872 | SH | SOLE | 156 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 375 | 4,416 | SH | SOLE | 375 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 209 | 5,840 | SH | SOLE | 209 | 0 | 0 | ||
Dada Nexus Ltd | ADR | 23344D108 | 5,987 | 298,800 | SH | DFND | 5,987 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 545 | 1,788 | SH | SOLE | 545 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 208 | 620 | SH | SOLE | 208 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 728 | 1,332 | SH | SOLE | 728 | 0 | 0 | ||
Direxion Daily Gold Miners Ind | ETP | 25460G781 | 545 | 12,779 | SH | SOLE | 545 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 469 | 1,820 | SH | SOLE | 469 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 281 | 2,939 | SH | SOLE | 281 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 540 | 7,754 | SH | SOLE | 540 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 273 | 2,415 | SH | SOLE | 273 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 477 | 3,351 | SH | SOLE | 477 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 525 | 2,274 | SH | SOLE | 525 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 223 | 1,490 | SH | SOLE | 223 | 0 | 0 | ||
Epizyme Inc | Common Stock | 29428V104 | 68 | 13,338 | SH | SOLE | 68 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 2,282 | 7,607 | SH | SOLE | 2,282 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 550 | 11,388 | SH | SOLE | 550 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 543 | 9,233 | SH | SOLE | 543 | 0 | 0 | ||
Farfetch Ltd | Common Stock | 30744W107 | 379 | 10,104 | SH | SOLE | 379 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 355 | 6,869 | SH | SOLE | 355 | 0 | 0 | ||
FibroGen Inc | Common Stock | 31572Q808 | 155 | 15,201 | SH | SOLE | 155 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 812 | 6,673 | SH | SOLE | 812 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 1,385 | 12,764 | SH | SOLE | 1,385 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 235 | 898 | SH | SOLE | 235 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 427 | 1,461 | SH | SOLE | 427 | 0 | 0 | ||
Full Truck Alliance Co Ltd | ADR | 35969L108 | 40,963 | 2,672,085 | SH | SOLE | 40,963 | 0 | 0 | ||
G1 Therapeutics Inc | Common Stock | 3621LQ109 | 156 | 11,607 | SH | SOLE | 156 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 276 | 909 | SH | SOLE | 276 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 247 | 2,393 | SH | SOLE | 247 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 30 | 21,560 | SH | SOLE | 30 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,295 | 18,537 | SH | SOLE | 1,295 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 501 | 3,177 | SH | SOLE | 501 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 278 | 736 | SH | SOLE | 278 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 254 | 1,045 | SH | SOLE | 254 | 0 | 0 | ||
Hello Group Inc | ADR | 423403104 | 5,142 | 486,053 | SH | DFND | 5,142 | 0 | 0 | ||
Heron Therapeutics Inc | Common Stock | 427746102 | 158 | 14,805 | SH | SOLE | 158 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 202 | 14,077 | SH | SOLE | 202 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 568 | 4,296 | SH | SOLE | 568 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 767 | 2,337 | SH | SOLE | 767 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,713 | 8,070 | SH | SOLE | 1,713 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 355 | 12,908 | SH | SOLE | 355 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 234 | 600 | SH | SOLE | 234 | 0 | 0 | ||
Humanigen Inc | Common Stock | 444863203 | 149 | 25,054 | SH | SOLE | 149 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 1,338 | 9,631 | SH | SOLE | 1,338 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 734 | 1,181 | SH | SOLE | 734 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 815 | 2,010 | SH | SOLE | 815 | 0 | 0 | ||
I-Mab | ADR | 44975P103 | 24,911 | 343,647 | SH | DFND | 24,911 | 0 | 0 | ||
ImmunityBio Inc | Common Stock | 45256X103 | 123 | 12,638 | SH | SOLE | 123 | 0 | 0 | ||
ImmunoGen Inc | Common Stock | 45253H101 | 95 | 16,798 | SH | SOLE | 95 | 0 | 0 | ||
Immunovant Inc | Common Stock | 45258J102 | 91 | 10,474 | SH | SOLE | 91 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 471 | 6,846 | SH | SOLE | 471 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 155 | 21,682 | SH | SOLE | 155 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 4,341 | 81,484 | SH | SOLE | 4,341 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 2,960 | 5,486 | SH | SOLE | 2,960 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,486 | 1,495 | SH | SOLE | 1,486 | 0 | 0 | ||
Invesco DB Oil Fund | ETP | 46140H403 | 11,069 | 806,800 | SH | SOLE | 11,069 | 0 | 0 | ||
iQIYI Inc | ADR | 46267X108 | 9,938 | 1,237,679 | SH | DFND | 9,938 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 218 | 911 | SH | SOLE | 218 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 185 | 14,130 | SH | SOLE | 185 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285204 | 4,942 | 147,931 | SH | SOLE | 4,942 | 0 | 0 | ||
iShares MSCI Global Gold Miner | ETP | 46434G855 | 4,602 | 187,129 | SH | SOLE | 4,602 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 216,391 | 2,995,449 | SH | DFND | 216,391 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,059 | 6,556 | SH | SOLE | 1,059 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | 10,903 | 197,516 | SH | DFND | 10,903 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,075 | 6,568 | SH | SOLE | 1,075 | 0 | 0 | ||
Kadmon Holdings Inc | Common Stock | 48283N106 | 122 | 14,053 | SH | SOLE | 122 | 0 | 0 | ||
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 119 | 20,522 | SH | SOLE | 119 | 0 | 0 | ||
KE Holdings Inc | ADR | 482497104 | 33,018 | 1,808,215 | SH | DFND | 33,018 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 454 | 13,229 | SH | SOLE | 454 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 335 | 2,037 | SH | SOLE | 335 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | ADR | 49639K101 | 8,838 | 312,067 | SH | DFND | 8,838 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 1,025 | 3,063 | SH | SOLE | 1,025 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 482 | 13,092 | SH | SOLE | 482 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 1,639 | 2,873 | SH | SOLE | 1,639 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 333 | 1,135 | SH | SOLE | 333 | 0 | 0 | ||
Lineage Cell Therapeutics Inc | Common Stock | 53566P109 | 28 | 11,095 | SH | SOLE | 28 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 315 | 1,553 | SH | SOLE | 315 | 0 | 0 | ||
Lufax Holding Ltd | ADR | 54975P102 | 15,886 | 2,276,048 | SH | DFND | 15,886 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 1,936 | 4,784 | SH | SOLE | 1,936 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | 121 | 27,776 | SH | SOLE | 121 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 1,508 | 10,186 | SH | SOLE | 1,508 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | 454 | 7,523 | SH | SOLE | 454 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 3,256 | 9,365 | SH | SOLE | 3,256 | 0 | 0 | ||
Match Group Inc | Common Stock | 57667L107 | 485 | 3,089 | SH | SOLE | 485 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 396 | 1,641 | SH | SOLE | 396 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 496 | 3,941 | SH | SOLE | 496 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 788 | 469 | SH | SOLE | 788 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 551 | 7,276 | SH | SOLE | 551 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 6,903 | 20,338 | SH | SOLE | 6,903 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 829 | 5,400 | SH | SOLE | 829 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 1,616 | 22,739 | SH | SOLE | 1,616 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 35,903 | 127,351 | SH | SOLE | 35,903 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 2,003 | 5,204 | SH | SOLE | 2,003 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 939 | 16,057 | SH | SOLE | 939 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 230 | 475 | SH | SOLE | 230 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 517 | 5,822 | SH | SOLE | 517 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 308 | 3,162 | SH | SOLE | 308 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 426 | 1,829 | SH | SOLE | 426 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 215 | 2,400 | SH | SOLE | 215 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 110,652 | 1,292,951 | SH | DFND | 110,652 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 3,148 | 5,157 | SH | SOLE | 3,148 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 336 | 4,278 | SH | SOLE | 336 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 2,115 | 14,541 | SH | SOLE | 2,115 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 10,484 | 50,607 | SH | SOLE | 10,484 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 1,059 | 5,394 | SH | SOLE | 1,059 | 0 | 0 | ||
Ocugen Inc | Common Stock | 67577C105 | 173 | 24,109 | SH | SOLE | 173 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 272 | 1,148 | SH | SOLE | 272 | 0 | 0 | ||
OPKO Health Inc | Common Stock | 68375N103 | 170 | 46,542 | SH | SOLE | 170 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 1,551 | 17,798 | SH | SOLE | 1,551 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 490 | 802 | SH | SOLE | 490 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 331 | 4,188 | SH | SOLE | 331 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 771 | 6,858 | SH | SOLE | 771 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 263 | 530 | SH | SOLE | 263 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 6,209 | 23,862 | SH | SOLE | 6,209 | 0 | 0 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 229 | 2,628 | SH | SOLE | 229 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 2,425 | 16,122 | SH | SOLE | 2,425 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 652 | 15,163 | SH | SOLE | 652 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 326 | 3,399 | SH | SOLE | 326 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 195,382 | 2,154,867 | SH | DFND | 195,382 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 746 | 5,335 | SH | SOLE | 746 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 201 | 1,599 | SH | SOLE | 201 | 0 | 0 | ||
ProShares Ultra Gold | ETP | 74347W601 | 717 | 12,905 | SH | SOLE | 717 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 203 | 1,214 | SH | SOLE | 203 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 2,985 | 23,146 | SH | SOLE | 2,985 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 284 | 3,304 | SH | SOLE | 284 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,006 | 1,662 | SH | SOLE | 1,006 | 0 | 0 | ||
Rigel Pharmaceuticals Inc | Common Stock | 766559603 | 60 | 16,554 | SH | SOLE | 60 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 444 | 4,081 | SH | SOLE | 444 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 305 | 3,427 | SH | SOLE | 305 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 225 | 529 | SH | SOLE | 225 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 2,806 | 10,347 | SH | SOLE | 2,806 | 0 | 0 | ||
Sangamo Therapeutics Inc | Common Stock | 800677106 | 100 | 11,046 | SH | SOLE | 100 | 0 | 0 | ||
Seagen Inc | Common Stock | 81181C104 | 488 | 2,872 | SH | SOLE | 488 | 0 | 0 | ||
Seres Therapeutics Inc | Common Stock | 81750R102 | 191 | 27,492 | SH | SOLE | 191 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 1,327 | 2,133 | SH | SOLE | 1,327 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 245 | 40,183 | SH | SOLE | 245 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 544 | 3,303 | SH | SOLE | 544 | 0 | 0 | ||
Sorrento Therapeutics Inc | Common Stock | 83587F202 | 166 | 21,764 | SH | SOLE | 166 | 0 | 0 | ||
SPDR Gold MiniShares Trust | ETP | 98149E204 | 4,999 | 286,305 | SH | SOLE | 4,999 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 1,530 | 9,317 | SH | SOLE | 1,530 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 83 | 38,190 | SH | SOLE | 83 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 234 | 1,619 | SH | SOLE | 234 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | 17,004 | 132,296 | SH | SOLE | 17,004 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,569 | 14,225 | SH | SOLE | 1,569 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 316 | 1,194 | SH | SOLE | 316 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 925 | 3,090 | SH | SOLE | 925 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 7,873 | 1,626,773 | SH | DFND | 7,873 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 249 | 1,087 | SH | SOLE | 249 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 489 | 3,560 | SH | SOLE | 489 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 215 | 500 | SH | SOLE | 215 | 0 | 0 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 15,547 | 2,144,447 | SH | DFND | 15,547 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 8,923 | 11,506 | SH | SOLE | 8,923 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 3,586 | 18,658 | SH | SOLE | 3,586 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 623 | 1,090 | SH | SOLE | 623 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 1,704 | 13,336 | SH | SOLE | 1,704 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 228 | 2,776 | SH | SOLE | 228 | 0 | 0 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 61,901 | 2,013,025 | SH | DFND | 61,901 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 277 | 1,411 | SH | SOLE | 277 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 287 | 1,577 | SH | SOLE | 287 | 0 | 0 | ||
United States 12 Month Oil Fun | ETP | 91288V103 | 3,680 | 136,000 | SH | SOLE | 3,680 | 0 | 0 | ||
United States Brent Oil Fund L | ETP | 91167Q100 | 11,082 | 536,900 | SH | SOLE | 11,082 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N207 | 10,738 | 204,300 | SH | SOLE | 10,738 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 934 | 2,390 | SH | SOLE | 934 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 2,679 | 90,922 | SH | SOLE | 2,679 | 0 | 0 | ||
Vaxart Inc | Common Stock | 92243A200 | 157 | 19,803 | SH | SOLE | 157 | 0 | 0 | ||
VBI Vaccines Inc | Common Stock | 91822J103 | 80 | 25,873 | SH | SOLE | 80 | 0 | 0 | ||
Verastem Inc | Common Stock | 92337C104 | 74 | 23,942 | SH | SOLE | 74 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 445 | 2,171 | SH | SOLE | 445 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 382 | 1,907 | SH | SOLE | 382 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 491 | 9,100 | SH | SOLE | 491 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 832 | 4,586 | SH | SOLE | 832 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 161 | 11,881 | SH | SOLE | 161 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 25,341 | 2,274,809 | SH | DFND | 25,341 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 4,048 | 18,175 | SH | SOLE | 4,048 | 0 | 0 | ||
VistaGen Therapeutics Inc | Common Stock | 92840H202 | 38 | 13,783 | SH | SOLE | 38 | 0 | 0 | ||
Vnet Group Inc | ADR | 90138A103 | 7,630 | 440,787 | SH | DFND | 7,630 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 456 | 9,684 | SH | SOLE | 456 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 438 | 3,141 | SH | SOLE | 438 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 676 | 3,994 | SH | SOLE | 676 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | 10,761 | 226,584 | SH | DFND | 10,761 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 419 | 9,026 | SH | SOLE | 419 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 437 | 1,749 | SH | SOLE | 437 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 393 | 6,242 | SH | SOLE | 393 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 732 | 4,848 | SH | SOLE | 732 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 295 | 572 | SH | SOLE | 295 | 0 | 0 | ||
Zhihu Inc | ADR | 98955N108 | 12,133 | 1,314,461 | SH | DFND | 12,133 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 201 | 1,369 | SH | SOLE | 201 | 0 | 0 | ||
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 41 | 22,684 | SH | SOLE | 41 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 320 | 1,646 | SH | SOLE | 320 | 0 | 0 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | 580 | 2,219 | SH | SOLE | 580 | 0 | 0 |