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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,369 | 268,599 | SH | DFND | 1 | 268,599 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 19,806 | 1,992,568 | SH | DFND | 1 | 1,992,568 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,190 | 314,245 | SH | DFND | 4 | 314,245 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 116,458 | 35,724 | SH | DFND | 2 | 35,724 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 377,734 | 115,871 | SH | DFND | 1 | 115,871 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12,801 | 519,524 | SH | DFND | 1 | 519,524 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 153,649 | 3,214,424 | SH | DFND | 1 | 3,214,424 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 24,363 | 504,305 | SH | DFND | 1 | 504,305 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 71,906 | 421,590 | SH | DFND | 1 | 421,590 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 112,606 | 830,427 | SH | DFND | 8 | 830,427 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 164,445 | 1,212,721 | SH | DFND | 2 | 1,212,721 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 523,422 | 3,860,046 | SH | DFND | 1 | 3,860,046 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 199,976 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 138,939 | 611,850 | SH | DFND | 1 | 611,850 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,867 | 9,513 | SH | DFND | 1 | 9,513 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 24,955 | 7,029,666 | SH | DFND | 13 | 7,029,666 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 424,779 | 3,096,961 | SH | DFND | 1 | 3,096,961 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 129,320 | 1,207,240 | SH | DFND | 1 | 1,207,240 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 27,499 | 256,716 | SH | DFND | 2 | 256,716 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 405,277 | 3,458,287 | SH | DFND | 1 | 3,458,287 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 213,542 | 1,822,185 | SH | DFND | 2 | 1,822,185 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 107,685 | 3,647,850 | SH | DFND | 2 | 3,647,850 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 396,064 | 13,416,803 | SH | DFND | 1 | 13,416,803 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,339 | 110,712 | SH | DFND | 6 | 110,712 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,185 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9,111 | 54,697 | SH | DFND | 1 | 54,697 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,933 | 202,112 | SH | DFND | 4 | 202,112 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 87,684 | 1,610,357 | SH | DFND | 1 | 1,610,357 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,366 | 106,823 | SH | DFND | 1 | 106,823 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 8,556 | 557,397 | SH | DFND | 1 | 557,397 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 55,116 | 952,412 | SH | DFND | 2 | 952,412 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 124,171 | 2,145,692 | SH | DFND | 1 | 2,145,692 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 35,553 | 614,367 | SH | DFND | 4 | 614,367 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 44,419 | 3,590,882 | SH | DFND | 4 | 3,590,882 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 134 | 5,191 | SH | DFND | 6 | 5,191 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,034 | 272,522 | SH | DFND | 4 | 272,522 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 75,419 | 2,969,252 | SH | DFND | 1 | 2,969,252 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 59,678 | 268,385 | SH | DFND | 2 | 268,385 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 562,462 | 2,529,511 | SH | DFND | 1 | 2,529,511 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 452,516 | 1,467,730 | SH | DFND | 1 | 1,467,730 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 139,760 | 453,311 | SH | DFND | 2 | 453,311 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,165,662 | 6,766,876 | SH | DFND | 1 | 6,766,876 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 27,781 | 161,271 | SH | DFND | 2 | 161,271 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 480 | 48,589 | SH | DFND | 2 | 48,589 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 1,749 | 177,060 | SH | DFND | 1 | 177,060 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 510,845 | 1,363,744 | SH | DFND | 1 | 1,363,744 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,174 | 75,212 | SH | DFND | 2 | 75,212 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 79,136 | 7,389,005 | SH | DFND | 1 | 7,389,005 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 65,066 | 883,446 | SH | DFND | 1 | 883,446 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 59,479 | 217,985 | SH | DFND | 2 | 217,985 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 112,579 | 412,590 | SH | DFND | 1 | 412,590 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 59,537 | 95,640 | SH | DFND | 2 | 95,640 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 82,453 | 2,180,711 | SH | DFND | 1 | 2,180,711 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 141,165 | 1,220,620 | SH | DFND | 1 | 1,220,620 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,799 | 517,071 | SH | DFND | 2 | 517,071 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 51,685 | 1,956,286 | SH | DFND | 2 | 1,956,286 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 175,901 | 6,657,873 | SH | DFND | 1 | 6,657,873 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 62,297 | 2,531,352 | SH | DFND | 1 | 2,531,352 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13,442 | 672,447 | SH | DFND | 1 | 672,447 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 18,209 | 1,830,000 | SH | DFND | 1 | 1,830,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 11,951 | 101,965 | SH | DFND | 1 | 101,965 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 477,178 | 9,497,966 | SH | DFND | 12 | 9,497,966 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 381,171 | 7,587,000 | SH | DFND | 1 | 7,587,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 230,337 | 4,584,741 | SH | DFND | 6 | 4,584,741 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 460,675 | 9,169,483 | SH | DFND | 5 | 9,169,483 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 194,403 | 4,204,223 | SH | DFND | 1 | 4,204,223 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 27,197 | 588,170 | SH | DFND | 2 | 588,170 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 31,370 | 261,871 | SH | DFND | 4 | 261,871 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 40,971 | 342,021 | SH | DFND | 2 | 342,021 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 209,302 | 1,747,238 | SH | DFND | 1 | 1,747,238 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 13,375 | 2,119,614 | SH | SOLE | 2,119,614 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 397,105 | 1,733,101 | SH | DFND | 1 | 1,733,101 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 205,972 | 898,930 | SH | DFND | 2 | 898,930 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 13,522 | 1,342,810 | SH | DFND | 1 | 1,342,810 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 66,191 | 2,179,473 | SH | DFND | 1 | 2,179,473 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 232,783 | 216,020 | SH | DFND | 2 | 216,020 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,200,464 | 1,114,016 | SH | DFND | 1 | 1,114,016 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 189,499 | 175,853 | SH | DFND | 6 | 175,853 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,886 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 322,569 | 9,040,620 | SH | DFND | 1 | 9,040,620 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 55,031 | 1,071,472 | SH | DFND | 1 | 1,071,472 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 384,765 | 1,734,971 | SH | DFND | 1 | 1,734,971 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 139,845 | 630,587 | SH | DFND | 2 | 630,587 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 9,189 | 333,044 | SH | DFND | 4 | 333,044 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 5,279 | 191,353 | SH | SOLE | 191,353 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 63,416 | 2,298,531 | SH | DFND | 6 | 2,298,531 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 116,265 | 2,358,800 | SH | DFND | 1 | 2,358,800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 33,370 | 691,885 | SH | DFND | 1 | 691,885 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,435 | 20,770 | SH | DFND | 1 | 20,770 | 0 | 0 |