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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 462 | 369,691 | SH | DFND | 13 | 369,691 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 587 | 5,834 | SH | DFND | 13, 15 | 5,834 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 4,941 | 304,822 | SH | DFND | 13 | 304,822 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 532,247 | 3,196,871 | SH | DFND | 7, 13, 27, 28 | 3,196,871 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,079,088 | 9,083,997 | SH | DFND | 2, 8, 22, 23, 25 | 9,083,997 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 491,875 | 147,518 | SH | DFND | 2, 11, 22, 25 | 147,518 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,879 | 1,678,075 | SH | DFND | 2, 14, 22, 25, 26, 31 | 1,678,075 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 172,635 | 11,463,172 | SH | DFND | 14, 16, 20 | 11,463,172 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 275,519 | 3,457,385 | SH | DFND | 13, 14, 15, 26, 29 | 3,457,385 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 801,238 | 2,957,363 | SH | DFND | 2, 14, 22, 25, 26, 31 | 2,957,363 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,386,942 | 5,566,694 | SH | DFND | 13, 14, 15, 16, 20 | 5,566,694 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 138,602 | 537,634 | SH | DFND | 3, 9, 27 | 537,634 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 40,954 | 760,375 | SH | DFND | 2, 22, 25 | 760,375 | 0 | 0 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 16,090 | 338,250 | SH | DFND | 2, 22, 25 | 338,250 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,662,787 | 5,092,825 | SH | DFND | 2, 10, 22, 25, 27 | 5,092,825 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 87,168 | 11,875,773 | SH | DFND | 14, 16, 20 | 11,875,773 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 117,803 | 7,381,116 | SH | DFND | 14, 26, 31 | 7,381,116 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,988 | 639,100 | SH | DFND | 21, 22, 25 | 639,100 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 41,906 | 3,125,000 | SH | DFND | 14, 26, 31 | 3,125,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6,665 | 37,423 | SH | DFND | 13, 15 | 37,423 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 497,000 | 8,848,147 | SH | DFND | 19, 27, 30 | 8,848,147 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 239,479 | 5,369,487 | SH | DFND | 14, 26, 29, 31 | 5,369,487 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 146,554 | 29,428,572 | SH | DFND | 2, 22, 25 | 29,428,572 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 650,828 | 4,370,905 | SH | DFND | 7, 27, 28 | 4,370,905 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,304 | 265,902 | SH | DFND | 13 | 265,902 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 138,413 | 4,596,906 | SH | DFND | 2, 5, 13, 22, 25 | 4,596,906 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 40,713 | 383,688 | SH | DFND | 2, 10, 22, 25, 27 | 383,688 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 329,334 | 29,248,151 | SH | DFND | 2, 22, 25 | 29,248,151 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 660 | 2,755,310 | SH | DFND | 8, 22, 25 | 2,755,310 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 404,790 | 10,635,573 | SH | DFND | 14, 16, 20 | 10,635,573 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 118,441 | 876,176 | SH | DFND | 14, 17 | 876,176 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 71,300 | 10,000,000 | SH | DFND | 11, 25 | 10,000,000 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 59,808 | 9,901,940 | SH | DFND | 14, 26, 29 | 9,901,940 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 161,333 | 1,613,007 | SH | DFND | 14, 26, 29 | 1,613,007 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 317,199 | 4,874,732 | SH | DFND | 2, 11, 22, 25 | 4,874,732 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 20,570 | 5,650,996 | SH | DFND | 14, 26, 29, 31 | 5,650,996 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 26,854 | 566,650 | SH | DFND | 2, 22, 25 | 566,650 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 489,533 | 24,736,403 | SH | DFND | 2, 6, 11, 14, 22, 25 | 24,736,403 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 971,628 | 7,309,869 | SH | DFND | 10, 27 | 7,309,869 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,096 | 55,452 | SH | DFND | 2, 22, 25 | 55,452 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,353 | 53,468 | SH | DFND | 11, 25 | 53,468 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 556,872 | 22,133,243 | SH | DFND | 1, 2, 22, 25, 27, 28 | 22,133,243 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 70,720 | 1,373,200 | SH | DFND | 2, 22, 25 | 1,373,200 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,154 | 204,276 | SH | DFND | 11, 25 | 204,276 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 64,346 | 948,500 | SH | DFND | 2, 22, 25 | 948,500 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 11,891 | 2,831,181 | SH | DFND | 27, 28 | 2,831,181 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 252,657 | 7,258,187 | SH | DFND | 2, 22, 25 | 7,258,187 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 139,411 | 1,790,300 | SH | DFND | 2, 22, 25 | 1,790,300 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 53,994 | 810,600 | SH | DFND | 2, 22, 25 | 810,600 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 38,937 | 642,200 | SH | DFND | 2, 22, 25 | 642,200 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 286,412 | 4,794,315 | SH | DFND | 2, 22, 25 | 4,794,315 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 189,008 | 7,084,262 | SH | DFND | 2, 22, 25 | 7,084,262 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 40,709 | 973,194 | SH | DFND | 2, 22, 25 | 973,194 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,178 | 173,800 | SH | DFND | 2, 22, 25 | 173,800 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 253,511 | 6,877,661 | SH | DFND | 13, 15 | 6,877,661 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 39,024 | 1,069,430 | SH | DFND | 2, 22, 25 | 1,069,430 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,220,606 | 97,259,407 | SH | DFND | 2, 3, 9, 12, 22, 25, 27 | 97,259,407 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,054,189 | 2,933,844 | SH | DFND | 2, 14, 17, 22, 25 | 2,933,844 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,290 | 88,289 | SH | DFND | 13, 15 | 88,289 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,320 | 1,000,000 | SH | DFND | 14, 26, 31 | 1,000,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 148,779 | 20,242,083 | SH | DFND | 5, 13 | 20,242,083 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,792,035 | 9,502,785 | SH | DFND | 2, 8, 14, 17, 22, 24, 25 | 9,502,785 | 0 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 166,182 | 26,803,573 | SH | DFND | 14, 26, 29 | 26,803,573 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 123,394 | 2,116,527 | SH | DFND | 2, 14, 16, 22, 25 | 2,116,527 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 101,697 | 5,971,646 | SH | DFND | 1, 27, 28 | 5,971,646 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,572 | 57,172 | SH | DFND | 13, 15 | 57,172 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 5,947 | 729,652 | SH | DFND | 13 | 729,652 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 180 | 10,145 | SH | DFND | 13, 15 | 10,145 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,316,284 | 12,759,639 | SH | DFND | 1, 2, 13, 15, 22, 25, 27, 28 | 12,759,639 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 54,686 | 215,189 | SH | DFND | 2, 22, 25 | 215,189 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 184,710 | 2,937,040 | SH | DFND | 2, 22, 25 | 2,937,040 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 385,655 | 1,723,906 | SH | DFND | 2, 11, 22, 25 | 1,723,906 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,169 | 152,460 | SH | DFND | 2, 22, 25 | 152,460 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,332 | 185,870 | SH | DFND | 2, 22, 25 | 185,870 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,522 | 230,831 | SH | DFND | 2, 22, 25 | 230,831 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,757 | 52,500 | SH | DFND | 2, 22, 25 | 52,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71,723 | 412,510 | SH | DFND | 2, 22, 25 | 412,510 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 247 | 21,405 | SH | DFND | 13, 15 | 21,405 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 473,374 | 1,397,414 | SH | DFND | 2, 11, 13, 15, 22, 25 | 1,397,414 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 35,048 | 782,680 | SH | DFND | 2, 22, 25 | 782,680 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 69,823 | 985,500 | SH | DFND | 2, 22, 25 | 985,500 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 24,630 | 2,758,169 | SH | DFND | 14, 26, 31 | 2,758,169 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 62,852 | 537,333 | SH | DFND | 11, 25 | 537,333 | 0 | 0 | |
STEM INC | COM | 85859N102 | 7,824 | 412,424 | SH | DFND | 10, 27 | 412,424 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 20,820 | 1,234,850 | SH | DFND | 11, 25 | 1,234,850 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,059,878 | 1,588,451 | SH | DFND | 2, 6, 14, 18, 22, 25 | 1,588,451 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 13,186 | 379,889 | SH | DFND | 21, 22, 25 | 379,889 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 15,042 | 105,198 | SH | DFND | 13, 15 | 105,198 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 649 | 27,272 | SH | DFND | 13, 15 | 27,272 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 231,846 | 5,537,291 | SH | DFND | 13, 14, 15, 26, 29, 31 | 5,537,291 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 183,950 | 6,380,503 | SH | DFND | 13, 15 | 6,380,503 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,284,296 | 5,926,336 | SH | DFND | 2, 14, 17, 22, 25 | 5,926,336 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 529,959 | 4,573,346 | SH | DFND | 11, 19, 25, 27, 30 | 4,573,346 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 22,400 | 2,480,611 | SH | DFND | 10, 27 | 2,480,611 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 343,628 | 12,176,750 | SH | DFND | 2, 22, 25 | 12,176,750 | 0 | 0 |