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 |
Agilent Technologies Inc | Common Stock | 00846U101 | 228,278 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 64,635,908 | 306,884 | SH | | DFND | | 306,884 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 3,209,139 | 18,710 | SH | | SOLE | | 18,710 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 829,265 | 5,469 | SH | | DFND | | 5,469 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 1,297,524 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 301,080 | 18,528 | SH | | SOLE | | 18,528 | 0 | 0 |
Arcellx Inc | Common Stock | 03940C100 | 287,650 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 3,111,773 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 6,893,696 | 12,409 | SH | | DFND | | 12,409 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 2,278,491 | 9,982 | SH | | DFND | | 9,982 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 190,038 | 16,998 | SH | | SOLE | | 16,998 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 981,255 | 4,111 | SH | | DFND | | 4,111 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 1,069,726 | 4,323 | SH | | DFND | | 4,323 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 463,794 | 5,286 | SH | | DFND | | 5,286 | 0 | 0 |
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 201,284 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 422,232 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
Allogene Therapeutics Inc | Common Stock | 019770106 | 59,026 | 25,333 | SH | | SOLE | | 25,333 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 1,197,018 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
Altimmune Inc | Common Stock | 02155H200 | 89,496 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 33,187,982 | 140,633 | SH | | SOLE | | 140,633 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 6,522,302 | 40,209 | SH | | DFND | | 40,209 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 3,042,951 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 677,804 | 3,487 | SH | | DFND | | 3,487 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 20,632,529 | 106,766 | SH | | DFND | | 106,766 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 1,820,043 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 565,197 | 1,758 | SH | | DFND | | 1,758 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 1,949,149 | 28,932 | SH | | SOLE | | 28,932 | 0 | 0 |
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 563,739 | 14,696 | SH | | SOLE | | 14,696 | 0 | 0 |
Ardelyx Inc | Common Stock | 039697107 | 289,235 | 39,033 | SH | | SOLE | | 39,033 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 146,559 | 15,759 | SH | | SOLE | | 15,759 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 231,311 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 37,631,350 | 36,795 | SH | | DFND | | 36,795 | 0 | 0 |
ASE Technology Holding Co Ltd | ADR | 00215W100 | 18,272,000 | 1,600,000 | SH | | SOLE | | 1,600,000 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 11,845,773 | 431,540 | SH | | DFND | | 431,540 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 19,235,855 | 11,981 | SH | | DFND | | 11,981 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 57,489 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 200,291 | 865 | SH | | SOLE | | 865 | 0 | 0 |
AstraZeneca PLC | ADR | 046353108 | 388,234 | 4,978 | SH | | DFND | | 4,978 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 1,802,456 | 45,322 | SH | | DFND | | 45,322 | 0 | 0 |
Bridgebio Pharma Inc | Common Stock | 10806X102 | 417,844 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 174,801 | 28,285 | SH | | SOLE | | 28,285 | 0 | 0 |
Becton Dickinson & Co | Common Stock | 075887109 | 272,272 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 235,167 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
KE Holdings Inc | ADR | 482497104 | 59,041,894 | 4,172,572 | SH | | DFND | | 4,172,572 | 0 | 0 |
Biohaven Ltd | Common Stock | G1110E107 | 412,459 | 11,883 | SH | | SOLE | | 11,883 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 1,638,272 | 7,067 | SH | | DFND | | 7,067 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 1,346,910 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 353,282 | 10,045 | SH | | DFND | | 10,045 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 1,109,808 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 298,601 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 621,675 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 3,621,334 | 8,902 | SH | | SOLE | | 8,902 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 339,614 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
Kanzhun Ltd | ADR | 48553T106 | 45,364,415 | 2,411,718 | SH | | DFND | | 2,411,718 | 0 | 0 |
Cabaletta Bio Inc | Common Stock | 12674W109 | 2,142,452 | 286,424 | SH | | SOLE | | 286,424 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 201,949 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 654,629 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 1,029,612 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
C4 Therapeutics Inc | Common Stock | 12529R107 | 52,114 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
Coca-Cola Europacific Partners | Common Stock | G25839104 | 285,796 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 506,151 | 27,038 | SH | | SOLE | | 27,038 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 79,925 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 1,684,624 | 5,474 | SH | | DFND | | 5,474 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 605,040 | 2,703 | SH | | DFND | | 2,703 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 634,055 | 3,166 | SH | | DFND | | 3,166 | 0 | 0 |
Cerevel Therapeutics Holdings | Common Stock | 15678U128 | 455,187 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
Cullinan Therapeutics Inc | Common Stock | 230031106 | 1,304,983 | 74,827 | SH | | SOLE | | 74,827 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 408,678 | 1,367 | SH | | DFND | | 1,367 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 314,041 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Celldex Therapeutics Inc | Common Stock | 15117B202 | 268,619 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 2,274,335 | 58,078 | SH | | DFND | | 58,078 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 219,387 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
Cogent Biosciences Inc | Common Stock | 19240Q201 | 94,188 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 203,825 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 222,371 | 987 | SH | | SOLE | | 987 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 5,573,384 | 6,557 | SH | | DFND | | 6,557 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 567,706 | 10,482 | SH | | DFND | | 10,482 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 174,510 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 4,071,950 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 305,154 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 598,863 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 1,779,917 | 4,645 | SH | | DFND | | 4,645 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 4,775,610 | 100,518 | SH | | SOLE | | 100,518 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 303,603 | 4,095 | SH | | DFND | | 4,095 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 656,590 | 19,629 | SH | | DFND | | 19,629 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 698,159 | 997 | SH | | DFND | | 997 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 680,068 | 10,001 | SH | | DFND | | 10,001 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 278,881 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 1,698,408 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 862,925 | 15,927 | SH | | SOLE | | 15,927 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 354,949 | 3,263 | SH | | DFND | | 3,263 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 341,992 | 2,637 | SH | | DFND | | 2,637 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 3,063,562 | 3,165 | SH | | DFND | | 3,165 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 2,614,431 | 10,464 | SH | | DFND | | 10,464 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 1,131,410 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 229,235 | 2,147 | SH | | DFND | | 2,147 | 0 | 0 |
Denali Therapeutics Inc | Common Stock | 24823R105 | 213,624 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 212,573 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 618,488 | 5,455 | SH | | DFND | | 5,455 | 0 | 0 |
Dyne Therapeutics Inc | Common Stock | 26818M108 | 311,575 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 368,528 | 2,645 | SH | | DFND | | 2,645 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 60,948 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
Vanguard Extended Duration Tre | ETP | 921910709 | 734,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 729,053 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 367,381 | 678 | SH | | SOLE | | 678 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 264,810 | 350 | SH | | DFND | | 350 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 832,789 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 267,134 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
iShares MSCI Japan ETF | ETP | 46434G822 | 719,932 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 1,135,638 | 26,879 | SH | | SOLE | | 26,879 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 346,723 | 10,018 | SH | | DFND | | 10,018 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 476,746 | 21,217 | SH | | SOLE | | 21,217 | 0 | 0 |
iShares MSCI Eurozone ETF | ETP | 464286608 | 226,548 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 428,407 | 2,140 | SH | | DFND | | 2,140 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 360,638 | 5,739 | SH | | DFND | | 5,739 | 0 | 0 |
Fate Therapeutics Inc | Common Stock | 31189P102 | 1,165,138 | 355,225 | SH | | SOLE | | 355,225 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 428,734 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 275,121 | 27,734 | SH | | SOLE | | 27,734 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 277,767 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 835,764 | 13,867 | SH | | DFND | | 13,867 | 0 | 0 |
Futu Holdings Ltd | ADR | 36118L106 | 31,490,400 | 480,000 | SH | | SOLE | | 480,000 | 0 | 0 |
GoDaddy Inc | Common Stock | 380237107 | 228,146 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 2,611,015 | 76,953 | SH | | SOLE | | 76,953 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 376,600 | 2,369 | SH | | DFND | | 2,369 | 0 | 0 |
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 528,454 | 6,782 | SH | | DFND | | 6,782 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 249,117 | 58,754 | SH | | SOLE | | 58,754 | 0 | 0 |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 238,390 | 4,715 | SH | | DFND | | 4,715 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 2,225,982 | 32,444 | SH | | DFND | | 32,444 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 3,071,633 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
SPDR Gold MiniShares Trust | ETP | 98149E303 | 3,319,678 | 72,026 | SH | | SOLE | | 72,026 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 346,154 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 10,994,379 | 59,941 | SH | | DFND | | 59,941 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 11,212,061 | 61,554 | SH | | DFND | | 61,554 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 218,923 | 484 | SH | | SOLE | | 484 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 416,471 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 260,558 | 811 | SH | | SOLE | | 811 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 2,122,928 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 2,379,471 | 10,905 | SH | | DFND | | 10,905 | 0 | 0 |
Hologic Inc | Common Stock | 436440101 | 201,589 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,398,474 | 6,549 | SH | | DFND | | 6,549 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 319,201 | 15,078 | SH | | SOLE | | 15,078 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 351,040 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
Heron Therapeutics Inc | Common Stock | 427746102 | 54,747 | 15,642 | SH | | SOLE | | 15,642 | 0 | 0 |
H World Group Ltd | ADR | 44332N106 | 5,543,548 | 166,373 | SH | | SOLE | | 166,373 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 247,356 | 662 | SH | | SOLE | | 662 | 0 | 0 |
iShares Gold Trust | ETP | 464285204 | 3,823,843 | 87,044 | SH | | SOLE | | 87,044 | 0 | 0 |
International Business Machine | Common Stock | 459200101 | 2,590,618 | 14,979 | SH | | SOLE | | 14,979 | 0 | 0 |
ICICI Bank Ltd | ADR | 45104G104 | 1,026,328 | 35,624 | SH | | DFND | | 35,624 | 0 | 0 |
ImmunityBio Inc | Common Stock | 45256X103 | 167,215 | 26,458 | SH | | SOLE | | 26,458 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 649,437 | 1,333 | SH | | DFND | | 1,333 | 0 | 0 |
Ideaya Biosciences Inc | Common Stock | 45166A102 | 256,233 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 225,588 | 8,545 | SH | | SOLE | | 8,545 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 1,226,949 | 20,240 | SH | | SOLE | | 20,240 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 456,605 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 2,653,850 | 85,691 | SH | | SOLE | | 85,691 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 4,574,182 | 6,960 | SH | | DFND | | 6,960 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 488,753 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 328,114 | 40,912 | SH | | SOLE | | 40,912 | 0 | 0 |
iQIYI Inc | ADR | 46267X108 | 7,103,292 | 1,935,502 | SH | | DFND | | 1,935,502 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 229,835 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 152,190 | 23,342 | SH | | SOLE | | 23,342 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,767,389 | 3,973 | SH | | DFND | | 3,973 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 500,253 | 1,114 | SH | | DFND | | 1,114 | 0 | 0 |
iShares Core S&P 500 ETF | ETP | 464287200 | 12,452,766 | 22,756 | SH | | SOLE | | 22,756 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 2,363,846 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,614,184 | 17,869 | SH | | SOLE | | 17,869 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 438,375 | 13,125 | SH | | DFND | | 13,125 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 273,637 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 373,301 | 11,586 | SH | | DFND | | 11,586 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 31,092,272 | 37,710 | SH | | DFND | | 37,710 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 1,600,797 | 25,150 | SH | | SOLE | | 25,150 | 0 | 0 |
Krystal Biotech Inc | Common Stock | 501147102 | 466,262 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 1,461,038 | 48,946 | SH | | SOLE | | 48,946 | 0 | 0 |
Kyverna Therapeutics Inc | Common Stock | 501976104 | 1,420,740 | 189,432 | SH | | SOLE | | 189,432 | 0 | 0 |
Legend Biotech Corp | ADR | 52490G102 | 2,587,688 | 58,426 | SH | | SOLE | | 58,426 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 3,119,939 | 7,110 | SH | | DFND | | 7,110 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 4,717,935 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 2,870,836 | 2,696 | SH | | DFND | | 2,696 | 0 | 0 |
Lufax Holding Ltd | ADR | 54975P201 | 2,640,796 | 1,114,260 | SH | | SOLE | | 1,114,260 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 884,152 | 2,960 | SH | | DFND | | 2,960 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 236,516 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 3,394,285 | 7,694 | SH | | DFND | | 7,694 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 3,228,597 | 13,354 | SH | | DFND | | 13,354 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 1,142,448 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 992,134 | 10,843 | SH | | DFND | | 10,843 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 284,427 | 487 | SH | | SOLE | | 487 | 0 | 0 |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 619,714 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 906,213 | 13,848 | SH | | DFND | | 13,848 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 326,489 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 774,041 | 471 | SH | | DFND | | 471 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 13,675,455 | 27,122 | SH | | DFND | | 27,122 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 111,076 | 21,279 | SH | | SOLE | | 21,279 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 499,251 | 9,995 | SH | | DFND | | 9,995 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 461,784 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 2,115,742 | 17,090 | SH | | SOLE | | 17,090 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 1,548,144 | 13,037 | SH | | DFND | | 13,037 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 545,429 | 7,803 | SH | | DFND | | 7,803 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 1,518,958 | 3,153 | SH | | DFND | | 3,153 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 95,771,999 | 214,279 | SH | | SOLE | | 214,279 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 746,621 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
Mettler-Toledo International I | Common Stock | 592688105 | 211,036 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 6,162,443 | 46,852 | SH | | DFND | | 46,852 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 1,007,607 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 329,479 | 4,653 | SH | | DFND | | 4,653 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 4,304,384 | 6,378 | SH | | DFND | | 6,378 | 0 | 0 |
NIO Inc | ADR | 62914V106 | 4,532,615 | 1,089,571 | SH | | SOLE | | 1,089,571 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 1,061,511 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 3,507,761 | 4,459 | SH | | DFND | | 4,459 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 307,961 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 283,443 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 1,080,626 | 9,979 | SH | | SOLE | | 9,979 | 0 | 0 |
Nuvalent Inc | Common Stock | 670703107 | 298,054 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 201,345 | 15,904 | SH | | SOLE | | 15,904 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 65,765,283 | 532,340 | SH | | DFND | | 532,340 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 1,387,159 | 5,155 | SH | | DFND | | 5,155 | 0 | 0 |
Ocugen Inc | Common Stock | 67577C105 | 75,039 | 48,412 | SH | | SOLE | | 48,412 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 374,392 | 2,120 | SH | | DFND | | 2,120 | 0 | 0 |
iShares S&P 100 ETF | ETP | 464287101 | 1,003,811 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 593,849 | 8,663 | SH | | DFND | | 8,663 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 3,710,595 | 26,279 | SH | | SOLE | | 26,279 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 1,327,468 | 1,257 | SH | | DFND | | 1,257 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 2,208,650 | 6,515 | SH | | DFND | | 6,515 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 420,769 | 3,549 | SH | | DFND | | 3,549 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 542,700 | 5,272 | SH | | DFND | | 5,272 | 0 | 0 |
Vaxcyte Inc | Common Stock | 92243G108 | 434,258 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
PDD Holdings Inc | ADR | 722304102 | 614,182,334 | 4,619,649 | SH | | DFND | | 4,619,649 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 3,353,356 | 20,332 | SH | | DFND | | 20,332 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 1,160,303 | 41,469 | SH | | SOLE | | 41,469 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 2,419,376 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 237,923 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
PTC Inc | Common Stock | 69370C100 | 251,613 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 610,708 | 10,524 | SH | | DFND | | 10,524 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 6,066,027 | 30,455 | SH | | DFND | | 30,455 | 0 | 0 |
Qifu Technology Inc | ADR | 88557W101 | 17,404,069 | 882,112 | SH | | DFND | | 882,112 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 314,908 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 1,227,611 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 2,458,359 | 2,339 | SH | | DFND | | 2,339 | 0 | 0 |
RH | Common Stock | 74967X103 | 630,411 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
iShares MSCI Global Gold Miner | ETP | 46434G855 | 4,026,642 | 145,840 | SH | | SOLE | | 145,840 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 76,793 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 271,244 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
Roivant Sciences Ltd | Common Stock | G76279101 | 532,527 | 50,381 | SH | | SOLE | | 50,381 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 1,216,379 | 2,158 | SH | | DFND | | 2,158 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 490,455 | 3,375 | SH | | DFND | | 3,375 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 201,483 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 437,544 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 181,238 | 24,165 | SH | | SOLE | | 24,165 | 0 | 0 |
Sana Biotechnology Inc | Common Stock | 799566104 | 112,885 | 20,675 | SH | | SOLE | | 20,675 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 883,364 | 11,347 | SH | | SOLE | | 11,347 | 0 | 0 |
Scilex Holding Co | Common Stock | 80880W106 | 60,662 | 31,431 | SH | | SOLE | | 31,431 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 11,284,360 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U104 | 476,862 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Summit Therapeutics Inc | Common Stock | 86627T108 | 78,593 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 221,847 | 10,806 | SH | | SOLE | | 10,806 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 1,902,407 | 3,197 | SH | | DFND | | 3,197 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 782,730 | 1,755 | SH | | DFND | | 1,755 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 8,786,432 | 16,145 | SH | | SOLE | | 16,145 | 0 | 0 |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 1,384,238 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 6,298,613 | 132,296 | SH | | SOLE | | 132,296 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 206,148 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Seagate Technology Holdings PL | Common Stock | G7997R103 | 233,184 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 356,622 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 343,993 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 206,675 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 30,270,021 | 2,836,928 | SH | | DFND | | 2,836,928 | 0 | 0 |
Trip.com Group Ltd | ADR | 89677Q107 | 867,150 | 18,450 | SH | | SOLE | | 18,450 | 0 | 0 |
Teledyne Technologies Inc | Common Stock | 879360105 | 206,405 | 532 | SH | | SOLE | | 532 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 240,911 | 1,362 | SH | | DFND | | 1,362 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 534,929 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
Teradyne Inc | Common Stock | 880770102 | 268,257 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 364,072 | 20,465 | SH | | SOLE | | 20,465 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 521,103 | 4,733 | SH | | DFND | | 4,733 | 0 | 0 |
ISHARES TR | ETP | 464287432 | 992,142 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
Tencent Music Entertainment Gr | ADR | 88034P109 | 56,287,040 | 4,006,195 | SH | | DFND | | 4,006,195 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 2,644,999 | 4,783 | SH | | DFND | | 4,783 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 1,902,391 | 10,798 | SH | | DFND | | 10,798 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 548,026 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 536,758 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
Thomson Reuters Corp | Common Stock | 884903808 | 395,971 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 8,270,988 | 41,798 | SH | | DFND | | 41,798 | 0 | 0 |
Taiwan Semiconductor Manufactu | ADR | 874039100 | 71,572,351 | 411,785 | SH | | DFND | | 411,785 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 371,634 | 3,805 | SH | | DFND | | 3,805 | 0 | 0 |
Take-Two Interactive Software | Common Stock | 874054109 | 261,067 | 1,679 | SH | | DFND | | 1,679 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 91,004 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 308,542 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 4,406,299 | 22,651 | SH | | DFND | | 22,651 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 243,848 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 752,384 | 10,352 | SH | | DFND | | 10,352 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 3,249,588 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 208,612 | 922 | SH | | SOLE | | 922 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 1,244,893 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 3,225,756 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
Vera Therapeutics Inc | Common Stock | 92337R101 | 267,551 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 28,438,427 | 2,184,211 | SH | | DFND | | 2,184,211 | 0 | 0 |
Viking Therapeutics Inc | Common Stock | 92686J106 | 1,080,344 | 20,380 | SH | | SOLE | | 20,380 | 0 | 0 |
Vanguard S&P 500 ETF | ETP | 922908363 | 970,252 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 386,535 | 1,434 | SH | | DFND | | 1,434 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 2,479,529 | 5,290 | SH | | DFND | | 5,290 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 199,440 | 18,762 | SH | | SOLE | | 18,762 | 0 | 0 |
Vanguard Large-Cap ETF | ETP | 922908637 | 1,016,952 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 1,080,983 | 26,212 | SH | | SOLE | | 26,212 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 318,843 | 41,516 | SH | | SOLE | | 41,516 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 178,121 | 23,941 | SH | | DFND | | 23,941 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 405,091 | 1,812 | SH | | DFND | | 1,812 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 286,638 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 1,303,432 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 1,896,015 | 28,002 | SH | | SOLE | | 28,002 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 719,761 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
West Pharmaceutical Services I | Common Stock | 955306105 | 208,833 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 298,295 | 5,585 | SH | | DFND | | 5,585 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 3,213,114 | 27,911 | SH | | SOLE | | 27,911 | 0 | 0 |
Full Truck Alliance Co Ltd | ADR | 35969L108 | 41,839,404 | 5,203,906 | SH | | SOLE | | 5,203,906 | 0 | 0 |
JOYY Inc | ADR | 46591M109 | 2,863,364 | 95,160 | SH | | SOLE | | 95,160 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 208,052 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 41,624 | 10,177 | SH | | SOLE | | 10,177 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 246,195 | 1,281 | SH | | DFND | | 1,281 | 0 | 0 |
ZTO Express Cayman Inc | ADR | 98980A105 | 7,076,580 | 341,040 | SH | | SOLE | | 341,040 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 292,805 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |