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 |
Apple Inc | Common Stock | 037833100 | 31,739 | 244,279 | SH | | SOLE | | 244,279 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 1,079 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 323 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 479 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 464 | 29,170 | SH | | SOLE | | 29,170 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 1,682 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 3,052 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 1,639 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 161 | 41,376 | SH | | SOLE | | 41,376 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,932 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 792 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 557 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
Agenus Inc | Common Stock | 00847G705 | 220 | 91,708 | SH | | SOLE | | 91,708 | 0 | 0 |
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 312 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 526 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
Alector Inc | Common Stock | 014442107 | 101 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 306 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 447 | 17,116 | SH | | SOLE | | 17,116 | 0 | 0 |
Allakos Inc | Common Stock | 01671P100 | 141 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
Allogene Therapeutics Inc | Common Stock | 019770106 | 249 | 39,645 | SH | | SOLE | | 39,645 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 434 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
Altimmune Inc | Common Stock | 02155H200 | 515 | 31,286 | SH | | SOLE | | 31,286 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 1,635 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 20,596 | 317,987 | SH | | SOLE | | 317,987 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 2,101 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 7,718 | 91,882 | SH | | SOLE | | 91,882 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 302 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 411 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 456 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 445 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 235 | 15,880 | SH | | SOLE | | 15,880 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 567 | 13,978 | SH | | SOLE | | 13,978 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 22,713 | 41,569 | SH | | SOLE | | 41,569 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 11,790 | 385,308 | SH | | SOLE | | 385,308 | 0 | 0 |
Atara Biotherapeutics Inc | Common Stock | 046513107 | 86 | 26,352 | SH | | SOLE | | 26,352 | 0 | 0 |
Activision Blizzard Inc | Common Stock | 00507V109 | 676 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 4,418 | 7,901 | SH | | SOLE | | 7,901 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 226 | 24,362 | SH | | SOLE | | 24,362 | 0 | 0 |
AstraZeneca PLC | ADR | 046353108 | 394 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
Boeing Co/The | Common Stock | 097023105 | 205 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 448 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
Bridgebio Pharma Inc | Common Stock | 10806X102 | 258 | 33,826 | SH | | SOLE | | 33,826 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 462 | 40,255 | SH | | SOLE | | 40,255 | 0 | 0 |
Becton Dickinson and Co | Common Stock | 075887109 | 251 | 986 | SH | | SOLE | | 986 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 392 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
KE Holdings Inc | ADR | 482497104 | 42,190 | 3,022,243 | SH | | DFND | | 3,022,243 | 0 | 0 |
Biohaven Ltd | Common Stock | G1110E107 | 256 | 18,474 | SH | | SOLE | | 18,474 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 972 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 899 | 446 | SH | | SOLE | | 446 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 338 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 206 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Bluebird Bio Inc | Common Stock | 09609G100 | 391 | 56,432 | SH | | SOLE | | 56,432 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 428 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 393 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
United States Brent Oil Fund L | ETP | 91167Q100 | 1,752 | 61,965 | SH | | SOLE | | 61,965 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 391 | 8,928 | SH | | SOLE | | 8,928 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 1,077 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 235 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
Kanzhun Ltd | ADR | 48553T106 | 38,550 | 1,892,483 | SH | | DFND | | 1,892,483 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 243 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 577 | 71,564 | SH | | SOLE | | 71,564 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 230 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 290 | 25,455 | SH | | SOLE | | 25,455 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 863 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 242 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 324 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
Cerevel Therapeutics Holdings | Common Stock | 15678U128 | 395 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
Coherus Biosciences Inc | Common Stock | 19249H103 | 195 | 24,587 | SH | | SOLE | | 24,587 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 572 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
Cigna Corp | Common Stock | 125523100 | 301 | 909 | SH | | SOLE | | 909 | 0 | 0 |
Celldex Therapeutics Inc | Common Stock | 15117B202 | 335 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 1,725 | 49,331 | SH | | SOLE | | 49,331 | 0 | 0 |
Cogent Biosciences Inc | Common Stock | 19240Q201 | 196 | 16,975 | SH | | SOLE | | 16,975 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 285 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 2,309 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 327 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 480 | 25,814 | SH | | SOLE | | 25,814 | 0 | 0 |
Caribou Biosciences Inc | Common Stock | 142038108 | 70 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 1,327 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 351 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 218 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 3,817 | 80,124 | SH | | SOLE | | 80,124 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 359 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 745 | 24,042 | SH | | SOLE | | 24,042 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 513 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
CTI BioPharma Corp | Common Stock | 12648L601 | 463 | 77,101 | SH | | SOLE | | 77,101 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 575 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 334 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 618 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 541 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 232 | 10,764 | SH | | SOLE | | 10,764 | 0 | 0 |
Invesco DB Oil Fund | ETP | 46140H403 | 1,748 | 114,924 | SH | | SOLE | | 114,924 | 0 | 0 |
Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 217 | 13,239 | SH | | SOLE | | 13,239 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 204 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 229 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 442 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 307 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 356 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
Denali Therapeutics Inc | Common Stock | 24823R105 | 413 | 14,861 | SH | | SOLE | | 14,861 | 0 | 0 |
Design Therapeutics Inc | Common Stock | 25056L103 | 128 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 361 | 33,893 | SH | | SOLE | | 33,893 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 604 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 384 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 259 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 257 | 21,766 | SH | | SOLE | | 21,766 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 358 | 40,380 | SH | | SOLE | | 40,380 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 2,235 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 342 | 666 | SH | | SOLE | | 666 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 702 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 203 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
EQRx Inc | Common Stock | 26886C107 | 158 | 64,425 | SH | | SOLE | | 64,425 | 0 | 0 |
Erasca Inc | Common Stock | 29479A108 | 64 | 14,832 | SH | | SOLE | | 14,832 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 469 | 9,481 | SH | | SOLE | | 9,481 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 492 | 11,387 | SH | | SOLE | | 11,387 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 430 | 26,803 | SH | | SOLE | | 26,803 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 274 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 312 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
Fate Therapeutics Inc | Common Stock | 31189P102 | 226 | 22,356 | SH | | SOLE | | 22,356 | 0 | 0 |
FibroGen Inc | Common Stock | 31572Q808 | 218 | 13,609 | SH | | SOLE | | 13,609 | 0 | 0 |
Fidelity National Information | Common Stock | 31620M106 | 403 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 1,252 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 442 | 36,161 | SH | | SOLE | | 36,161 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 682 | 13,943 | SH | | SOLE | | 13,943 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 2,724 | 95,032 | SH | | SOLE | | 95,032 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 161 | 66,662 | SH | | SOLE | | 66,662 | 0 | 0 |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 279 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 1,747 | 20,347 | SH | | SOLE | | 20,347 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 1,918 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
SPDR Gold MiniShares Trust | ETP | 98149E303 | 3,664 | 101,236 | SH | | SOLE | | 101,236 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 244 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 7,526 | 84,815 | SH | | SOLE | | 84,815 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 4,953 | 56,140 | SH | | SOLE | | 56,140 | 0 | 0 |
Gossamer Bio Inc | Common Stock | 38341P102 | 315 | 145,237 | SH | | SOLE | | 145,237 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 269 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
Grab Holdings Ltd | Common Stock | G4124C109 | 33,327 | 10,350,000 | SH | | SOLE | | 10,350,000 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 226 | 657 | SH | | SOLE | | 657 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 423 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 207 | 862 | SH | | SOLE | | 862 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 624 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,646 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 208 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 238 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 230 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Horizon Therapeutics Plc | Common Stock | G46188101 | 495 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
iShares Gold Trust | ETP | 464285204 | 3,661 | 105,848 | SH | | SOLE | | 105,848 | 0 | 0 |
IBM | Common Stock | 459200101 | 1,273 | 9,034 | SH | | SOLE | | 9,034 | 0 | 0 |
ImmunityBio Inc | Common Stock | 45256X103 | 125 | 24,706 | SH | | SOLE | | 24,706 | 0 | 0 |
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 172 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 491 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 471 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
I-Mab | ADR | 44975P103 | 263 | 62,962 | SH | | SOLE | | 62,962 | 0 | 0 |
ImmunoGen Inc | Common Stock | 45253H101 | 356 | 71,705 | SH | | SOLE | | 71,705 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 209 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
Inhibrx Inc | Common Stock | 45720L107 | 254 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 546 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | 212 | 135,683 | SH | | SOLE | | 135,683 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 457 | 22,897 | SH | | SOLE | | 22,897 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 2,130 | 80,597 | SH | | SOLE | | 80,597 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 2,136 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 426 | 11,272 | SH | | SOLE | | 11,272 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 389 | 60,952 | SH | | SOLE | | 60,952 | 0 | 0 |
iQIYI Inc | ADR | 46267X108 | 12,004 | 2,265,003 | SH | | DFND | | 2,265,003 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 442 | 35,685 | SH | | SOLE | | 35,685 | 0 | 0 |
IVERIC bio Inc | Common Stock | 46583P102 | 447 | 20,879 | SH | | SOLE | | 20,879 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,178 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 267 | 794 | SH | | SOLE | | 794 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 259 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 1,001 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 762 | 5,679 | SH | | SOLE | | 5,679 | 0 | 0 |
Chinook Therapeutics Inc | Common Stock | 16961L106 | 239 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 539 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 308 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 537 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 1,044 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 479 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
Karyopharm Therapeutics Inc | Common Stock | 48576U106 | 124 | 36,504 | SH | | SOLE | | 36,504 | 0 | 0 |
Karuna Therapeutics Inc | Common Stock | 48576A100 | 421 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
Krystal Biotech Inc | Common Stock | 501147102 | 256 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 213 | 17,173 | SH | | SOLE | | 17,173 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 282 | 11,292 | SH | | SOLE | | 11,292 | 0 | 0 |
Kezar Life Sciences Inc | Common Stock | 49372L100 | 129 | 18,273 | SH | | SOLE | | 18,273 | 0 | 0 |
Lucid Group Inc | Common Stock | 549498103 | 109 | 15,963 | SH | | SOLE | | 15,963 | 0 | 0 |
Linde PLC | Common Stock | G5494J103 | 313 | 959 | SH | | SOLE | | 959 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 667 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 221 | 454 | SH | | SOLE | | 454 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 239 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 1,119 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
Lufax Holding Ltd | ADR | 54975P102 | 9,932 | 5,119,132 | SH | | DFND | | 5,119,132 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 2,394 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 361 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
Lyell Immunopharma Inc | Common Stock | 55083R104 | 105 | 30,177 | SH | | SOLE | | 30,177 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 2,953 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,226 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 373 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 755 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 211 | 563 | SH | | SOLE | | 563 | 0 | 0 |
Seres Therapeutics Inc | Common Stock | 81750R102 | 93 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 1,606 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 1,040 | 15,608 | SH | | SOLE | | 15,608 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 305 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 405 | 478 | SH | | SOLE | | 478 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 3,094 | 25,714 | SH | | SOLE | | 25,714 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 354 | 67,201 | SH | | SOLE | | 67,201 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 579 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 654 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 1,307 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
Mersana Therapeutics Inc | Common Stock | 59045L106 | 128 | 21,844 | SH | | SOLE | | 21,844 | 0 | 0 |
Mirati Therapeutics Inc | Common Stock | 60468T105 | 456 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 300 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 219 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 30,925 | 128,951 | SH | | SOLE | | 128,951 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 433 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 1,235 | 24,714 | SH | | SOLE | | 24,714 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 157 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
Myovant Sciences Ltd | Common Stock | G637AM102 | 391 | 14,510 | SH | | SOLE | | 14,510 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 431 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 130 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 322 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 1,499 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 2,349 | 20,073 | SH | | SOLE | | 20,073 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 784 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 387 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 445 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 263 | 25,601 | SH | | SOLE | | 25,601 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 7,459 | 51,039 | SH | | SOLE | | 51,039 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 799 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
Ocugen Inc | Common Stock | 67577C105 | 168 | 129,498 | SH | | SOLE | | 129,498 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 350 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 1,029 | 16,504 | SH | | SOLE | | 16,504 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 1,257 | 15,378 | SH | | SOLE | | 15,378 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 605 | 717 | SH | | SOLE | | 717 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 401 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 769 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 395 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
Vaxcyte Inc | Common Stock | 92243G108 | 476 | 9,933 | SH | | SOLE | | 9,933 | 0 | 0 |
Pinduoduo Inc | ADR | 722304102 | 296,426 | 3,634,894 | SH | | DFND | | 3,634,894 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 2,846 | 15,754 | SH | | SOLE | | 15,754 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 663 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 696 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 200 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 304 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
PMV Pharmaceuticals Inc | Common Stock | 69353Y103 | 121 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
Point Biopharma Global Inc | Common Stock | 730541109 | 113 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 436 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 423 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 169 | 15,482 | SH | | SOLE | | 15,482 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,585 | 22,255 | SH | | SOLE | | 22,255 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 28,168 | 256,212 | SH | | SOLE | | 256,212 | 0 | 0 |
360 DigiTech Inc | ADR | 88557W101 | 14,366 | 705,588 | SH | | DFND | | 705,588 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 235 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 482 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 301 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 452 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
Arcus Biosciences Inc | Common Stock | 03969F109 | 211 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,395 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
iShares MSCI Global Gold Miner | ETP | 46434G855 | 3,672 | 164,424 | SH | | SOLE | | 164,424 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 369 | 24,680 | SH | | SOLE | | 24,680 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 276 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
Roivant Sciences Ltd | Common Stock | G76279101 | 105 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 461 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 461 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 287 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 296 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
Prometheus Biosciences Inc | Common Stock | 74349U108 | 422 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 209 | 27,111 | SH | | SOLE | | 27,111 | 0 | 0 |
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 468 | 16,056 | SH | | SOLE | | 16,056 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 328 | 8,588 | SH | | SOLE | | 8,588 | 0 | 0 |
Sana Biotechnology Inc | Common Stock | 799566104 | 106 | 26,824 | SH | | SOLE | | 26,824 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 1,301 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 244 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 38,538 | 740,681 | SH | | SOLE | | 740,681 | 0 | 0 |
Seagen Inc | Common Stock | 81181C104 | 665 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
Sangamo Therapeutics Inc | Common Stock | 800677106 | 116 | 37,007 | SH | | SOLE | | 37,007 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 216 | 36,947 | SH | | SOLE | | 36,947 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 353 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 954 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 216 | 645 | SH | | SOLE | | 645 | 0 | 0 |
Sorrento Therapeutics Inc | Common Stock | 83587F202 | 198 | 223,808 | SH | | SOLE | | 223,808 | 0 | 0 |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 463 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 43,797 | 902,296 | SH | | SOLE | | 902,296 | 0 | 0 |
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 434 | 16,705 | SH | | SOLE | | 16,705 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 266 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 252 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 20,634 | 2,926,782 | SH | | DFND | | 2,926,782 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 366 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 466 | 39,393 | SH | | SOLE | | 39,393 | 0 | 0 |
Tencent Music Entertainment Gr | ADR | 88034P109 | 74,986 | 9,056,308 | SH | | DFND | | 9,056,308 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 523 | 950 | SH | | SOLE | | 950 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 1,817 | 12,977 | SH | | SOLE | | 12,977 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 4,032 | 32,734 | SH | | SOLE | | 32,734 | 0 | 0 |
TSMC | ADR | 874039100 | 32,254 | 433,000 | SH | | SOLE | | 433,000 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 352 | 16,751 | SH | | SOLE | | 16,751 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 410 | 17,231 | SH | | SOLE | | 17,231 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 2,925 | 17,703 | SH | | SOLE | | 17,703 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,065 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 247 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 245 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
United States 12 Month Oil Fun | ETP | 91288V103 | 1,043 | 29,387 | SH | | SOLE | | 29,387 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N207 | 1,744 | 24,869 | SH | | SOLE | | 24,869 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 419 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 3,399 | 16,361 | SH | | SOLE | | 16,361 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 241 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 350 | 14,767 | SH | | SOLE | | 14,767 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 378 | 19,523 | SH | | SOLE | | 19,523 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 33,333 | 2,443,723 | SH | | DFND | | 2,443,723 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 409 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 317 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,337 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 137 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 320 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 10,379 | 542,816 | SH | | DFND | | 542,816 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 360 | 9,638 | SH | | SOLE | | 9,638 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 260 | 27,453 | SH | | SOLE | | 27,453 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 321 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 305 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 389 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
Wolfspeed Inc | Common Stock | 977852102 | 1,170 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 440 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 880 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
Full Truck Alliance Co Ltd | ADR | 35969L108 | 47,517 | 5,939,632 | SH | | DFND | | 5,939,632 | 0 | 0 |
JOYY Inc | ADR | 46591M109 | 9,013 | 285,312 | SH | | DFND | | 285,312 | 0 | 0 |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 242 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 234 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
Dada Nexus Ltd | ADR | 23344D108 | 329 | 47,270 | SH | | SOLE | | 47,270 | 0 | 0 |
Daqo New Energy Corp | ADR | 23703Q203 | 1,566 | 40,552 | SH | | SOLE | | 40,552 | 0 | 0 |
Futu Holdings Ltd | ADR | 36118L106 | 225 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
H World Group Ltd | ETP | 44332N106 | 5,538 | 130,541 | SH | | SOLE | | 130,541 | 0 | 0 |
iShares iBoxx $ Investment Gra | ADR | 464287242 | 833 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
KE Holdings Inc | ADR | 52490G102 | 6,290 | 450,576 | SH | | SOLE | | 450,576 | 0 | 0 |
Legend Biotech Corp | ADR | 62914V106 | 1,649 | 33,033 | SH | | SOLE | | 33,033 | 0 | 0 |
NIO Inc | ADR | 89677Q107 | 9,029 | 926,083 | SH | | SOLE | | 926,083 | 0 | 0 |
Pinduoduo Inc | ADR | 98850P109 | 33,918 | 415,917 | SH | | SOLE | | 415,917 | 0 | 0 |
TAL Education Group | ADR | 98887Q104 | 2,151 | 305,039 | SH | | SOLE | | 305,039 | 0 | 0 |
Trip.com Group Ltd | ADR | 98980A105 | 12,686 | 368,783 | SH | | SOLE | | 368,783 | 0 | 0 |