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 |
|
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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 1,331 | 1,478,766 | SH | DFND | 13 | 1,478,766 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 168,085 | 8,300,479 | SH | DFND | 14,26 | 8,300,479 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 42,939 | 2,480,611 | SH | DFND | 9,27 | 2,480,611 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,948 | 246,907 | SH | DFND | 13,15 | 246,907 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 33,175 | 278,481 | SH | DFND | 13,15 | 278,481 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 8,840 | 304,822 | SH | DFND | 13 | 304,822 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 537,899 | 3,206,552 | SH | DFND | 6,13,15,27,28 | 3,206,552 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,440,670 | 9,730,969 | SH | DFND | 1,7,22,23,25 | 9,730,969 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 481,186 | 146,478 | SH | DFND | 1,10,22,25 | 146,478 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,987 | 1,678,075 | SH | DFND | 1,14,22,25,26,31 | 1,678,075 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 300,827 | 3,457,385 | SH | DFND | 13,14,15,26,29 | 3,457,385 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,057,896 | 2,914,313 | SH | DFND | 1,14,22,25,26,31 | 2,914,313 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,484,758 | 5,561,934 | SH | DFND | 13,14,15,16,20 | 5,561,934 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 146,769 | 537,634 | SH | DFND | 2,8,27 | 537,634 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 39,636 | 797,400 | SH | DFND | 1,22,25 | 797,400 | 0 | 0 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 20,702 | 441,688 | SH | DFND | 1,22,25 | 441,688 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,271,149 | 5,092,825 | SH | DFND | 1,9,22,25,27 | 5,092,825 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 160,085 | 11,875,773 | SH | DFND | 14,16,20 | 11,875,773 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 118,615 | 7,381,116 | SH | DFND | 14,26,31 | 7,381,116 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,858 | 8,168 | SH | DFND | 13,15 | 8,168 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 3,722 | 681,607 | SH | DFND | 21,22,25 | 681,607 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 36,906 | 3,125,000 | SH | DFND | 14,26,31 | 3,125,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 18,249 | 129,103 | SH | DFND | 13,15 | 129,103 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 920,561 | 8,848,147 | SH | DFND | 19,27,30 | 8,848,147 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 270,891 | 5,369,487 | SH | DFND | 14,26,29,31 | 5,369,487 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 229,249 | 29,428,572 | SH | DFND | 1,22,25 | 29,428,572 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 900,319 | 4,370,905 | SH | DFND | 6,27,28 | 4,370,905 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 172,733 | 3,904,462 | SH | DFND | 1,4,13,22,25 | 3,904,462 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 49,908 | 300,000 | SH | DFND | 1,9,22,25,27 | 300,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 330,504 | 29,248,151 | SH | DFND | 1,22,25 | 29,248,151 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 2,534 | 2,755,310 | SH | DFND | 7,22,25 | 2,755,310 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 24,068 | 642,168 | SH | DFND | 21,22,25 | 642,168 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 466,264 | 10,635,573 | SH | DFND | 14,16,20 | 10,635,573 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 153,807 | 976,055 | SH | DFND | 1,14,17,22,25 | 976,055 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 137,340 | 9,901,940 | SH | DFND | 14,26,29 | 9,901,940 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 201,642 | 1,613,007 | SH | DFND | 14,26,29 | 1,613,007 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 356,294 | 4,874,732 | SH | DFND | 1,10,22,25 | 4,874,732 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 502 | 66,546 | SH | DFND | 13,15 | 66,546 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 44,473 | 5,650,996 | SH | DFND | 14,26,29,31 | 5,650,996 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 41,076 | 566,650 | SH | DFND | 1,22,25 | 566,650 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 466,776 | 24,736,403 | SH | DFND | 1,5,10,14,22,25 | 24,736,403 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 852,477 | 7,309,869 | SH | DFND | 9,27 | 7,309,869 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,492 | 55,452 | SH | DFND | 1,22,25 | 55,452 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,190 | 53,468 | SH | DFND | 10,25 | 53,468 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 570,152 | 22,133,243 | SH | DFND | 1,22,25,27,28 | 22,133,243 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 73,164 | 1,373,200 | SH | DFND | 1,22,25 | 1,373,200 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 80,737 | 601,839 | SH | DFND | 10,14,25,26,29 | 601,839 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 47,601 | 2,791,858 | SH | DFND | 27,28 | 2,791,858 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 236,783 | 7,087,182 | SH | DFND | 1,22,25 | 7,087,182 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 212,184 | 2,630,600 | SH | DFND | 1,22,25 | 2,630,600 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 50,265 | 810,600 | SH | DFND | 1,22,25 | 810,600 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 241,674 | 4,021,200 | SH | DFND | 1,22,25 | 4,021,200 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 243,068 | 9,162,000 | SH | DFND | 1,22,25 | 9,162,000 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 26,056 | 1,002,161 | SH | DFND | 1,14,16,22,25 | 1,002,161 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,571 | 12,844 | SH | DFND | 13,15 | 12,844 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 234,941 | 6,877,661 | SH | DFND | 13,15 | 6,877,661 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 267 | 3,978 | SH | DFND | 13,15 | 3,978 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,205,044 | 97,259,407 | SH | DFND | 1,2,8,11,22,25,27 | 97,259,407 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 994,354 | 2,859,970 | SH | DFND | 1,14,17,22,25 | 2,859,970 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,867 | 5,724 | SH | DFND | 13,15 | 5,724 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 344 | 16,774 | SH | DFND | 13,15 | 16,774 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,300 | 1,000,000 | SH | DFND | 14,26,31 | 1,000,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 173,070 | 20,242,083 | SH | DFND | 4,13 | 20,242,083 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,472,720 | 9,502,785 | SH | DFND | 1,7,14,17,22,24,25 | 9,502,785 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,419 | 26,676 | SH | DFND | 4,13,15 | 26,676 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 141,886 | 5,971,646 | SH | DFND | 27,28 | 5,971,646 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,661 | 18,590 | SH | DFND | 13 | 18,590 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 965,946 | 12,785,522 | SH | DFND | 1,13,15,22,25,27,28 | 12,785,522 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 536 | 29,967 | SH | DFND | 13,15 | 29,967 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 39,622 | 146,089 | SH | DFND | 1,22,25 | 146,089 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 236,724 | 3,782,740 | SH | DFND | 1,22,25 | 3,782,740 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 265,822 | 834,005 | SH | DFND | 1,10,22,25 | 834,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 75,897 | 959,380 | SH | DFND | 1,22,25 | 959,380 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 421,475 | 1,393,627 | SH | DFND | 1,10,13,15,22,25 | 1,393,627 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 55,763 | 1,335,950 | SH | DFND | 1,22,25 | 1,335,950 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 129,030 | 1,904,500 | SH | DFND | 1,22,25 | 1,904,500 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 39,773 | 2,758,169 | SH | DFND | 14,26,31 | 2,758,169 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,273 | 537,333 | SH | DFND | 10,25 | 537,333 | 0 | 0 | |
STEM INC | COM | 85859N102 | 54,045 | 2,262,263 | SH | DFND | 9,27 | 2,262,263 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 42,874 | 1,234,850 | SH | DFND | 10,25 | 1,234,850 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 82 | 11,313 | SH | DFND | 13,15 | 11,313 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 907,530 | 1,588,451 | SH | DFND | 1,5,14,18,22,25 | 1,588,451 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,499 | 33,455 | SH | DFND | 13,15 | 33,455 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,331 | 63,311 | SH | DFND | 13 | 63,311 | 0 | 0 | |
VANECK ETF TR | SEMICONDUCTOR ET | 92189F676 | 35,019 | 136,650 | SH | DFND | 1,22,25 | 136,650 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 692 | 27,272 | SH | DFND | 13,15 | 27,272 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 250,721 | 5,761,045 | SH | DFND | 13,14,15,26,29,31 | 5,761,045 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 155,876 | 6,380,503 | SH | DFND | 13,15 | 6,380,503 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,322,867 | 5,938,796 | SH | DFND | 1,14,17,22,25 | 5,938,796 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 100,316 | 674,623 | SH | DFND | 10,25 | 674,623 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 986 | 3,772 | SH | DFND | 13,15 | 3,772 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 373,339 | 12,176,750 | SH | DFND | 1,22,25 | 12,176,750 | 0 | 0 |