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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 120,048,377 | 237,908 | SH | DFND | 2 | 237,908 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 584,317,717 | 1,157,982 | SH | DFND | 1 | 1,157,982 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,690,068 | 23,167 | SH | DFND | 10 | 23,167 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,178,827 | 12,245 | SH | DFND | 9 | 12,245 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,078,420 | 100,163 | SH | SOLE | 100,163 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,716,765 | 48,295 | SH | DFND | 9 | 48,295 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 157,997,336 | 875,380 | SH | DFND | 2 | 875,380 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 968,889,271 | 5,368,105 | SH | DFND | 1 | 5,368,105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,098,790 | 277,571 | SH | DFND | 5 | 277,571 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,274,803 | 112,332 | SH | DFND | 10 | 112,332 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 886,916 | 353,353 | SH | DFND | 1 | 353,353 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,023,345 | 304,358 | SH | DFND | 3 | 304,358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,600,178 | 76,858 | SH | DFND | 9 | 76,858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 122,590,930 | 812,237 | SH | DFND | 2 | 812,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 516,838,353 | 3,424,358 | SH | DFND | 1 | 3,424,358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,905,865 | 165,016 | SH | DFND | 10 | 165,016 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,247,249 | 21,327 | SH | DFND | 9 | 21,327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,570,240 | 167,938 | SH | DFND | 2 | 167,938 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 144,388,158 | 948,300 | SH | DFND | 1 | 948,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,245,509 | 34,451 | SH | DFND | 10 | 34,451 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 298,728,941 | 1,656,109 | SH | DFND | 2 | 1,656,109 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,426,518,635 | 7,908,408 | SH | DFND | 1 | 7,908,408 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 60,652,775 | 336,250 | SH | DFND | 10 | 336,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,630,147 | 169,809 | SH | DFND | 9 | 169,809 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 848,666 | 228,136 | SH | DFND | 1 | 228,136 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 79,839,732 | 1,153,420 | SH | DFND | 1 | 1,153,420 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,971,441 | 44,279 | SH | DFND | 2 | 44,279 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 124,873,286 | 128,673 | SH | DFND | 1 | 128,673 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,816,720 | 9,085 | SH | DFND | 10 | 9,085 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,804,658 | 2,890 | SH | DFND | 9 | 2,890 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,473,356 | 80,484 | SH | DFND | 3 | 80,484 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,843,294 | 343,393 | SH | DFND | 1 | 343,393 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,539,166 | 41,844 | SH | DFND | 9 | 41,844 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 32,620,561 | 385,677 | SH | DFND | 2 | 385,677 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 157,593,008 | 1,863,242 | SH | DFND | 1 | 1,863,242 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,097,614 | 6,864 | SH | DFND | 9 | 6,864 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 90,369,105 | 68,182 | SH | DFND | 2 | 68,182 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,526,581 | 13,978 | SH | DFND | 10 | 13,978 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 433,986,949 | 327,436 | SH | DFND | 1 | 327,436 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 36,767,983 | 158,353 | SH | DFND | 2 | 158,353 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,131,547 | 13,487 | SH | DFND | 9 | 13,487 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,545,943 | 32,499 | SH | DFND | 10 | 32,499 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 139,674,591 | 601,553 | SH | DFND | 1 | 601,553 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 56,419,240 | 2,084,198 | SH | DFND | 1 | 2,084,198 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,855,329 | 3,081,752 | SH | DFND | 1 | 3,081,752 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 218,455,730 | 1,181,800 | SH | DFND | 1 | 1,181,800 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 77,226,448 | 417,779 | SH | DFND | 5 | 417,779 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,282,797 | 50,218 | SH | DFND | 10 | 50,218 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 45,278,453 | 244,947 | SH | DFND | 2 | 244,947 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,904,440 | 26,532 | SH | DFND | 9 | 26,532 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,737,882 | 128,417 | SH | SOLE | 128,417 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,792,452 | 19,419 | SH | DFND | 1 | 19,419 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 153,006,386 | 477,265 | SH | DFND | 1 | 477,265 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,635,696 | 38,586 | SH | DFND | 2 | 38,586 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 73,802,499 | 295,541 | SH | DFND | 1 | 295,541 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 369,499,249 | 3,238,097 | SH | DFND | 1 | 3,238,097 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 86,667,686 | 759,510 | SH | DFND | 2 | 759,510 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,727,757 | 67,722 | SH | DFND | 9 | 67,722 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,754,261 | 155,589 | SH | DFND | 10 | 155,589 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 185,122,073 | 3,108,683 | SH | DFND | 1 | 3,108,683 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 84,694,690 | 1,422,245 | SH | DFND | 2 | 1,422,245 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,932,470 | 13,952 | SH | DFND | 9 | 13,952 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 308,885,452 | 621,650 | SH | DFND | 1 | 621,650 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 33,032,280 | 239,851 | SH | DFND | 1 | 239,851 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,408,187 | 10,225 | SH | DFND | 10 | 10,225 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,874,432 | 49,916 | SH | DFND | 2 | 49,916 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 741,484 | 5,384 | SH | DFND | 9 | 5,384 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,531,361 | 33,723 | SH | DFND | 9 | 33,723 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 68,292,916 | 1,503,918 | SH | DFND | 1 | 1,503,918 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 28,598,991 | 629,795 | SH | DFND | 2 | 629,795 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,866,382 | 129,187 | SH | DFND | 10 | 129,187 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 162,359,090 | 519,250 | SH | DFND | 2 | 519,250 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,448,169 | 55,802 | SH | DFND | 9 | 55,802 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 85,737,481 | 274,202 | SH | SOLE | 274,202 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 775,187,814 | 2,479,173 | SH | DFND | 1 | 2,479,173 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 223,887,635 | 716,028 | SH | DFND | 5 | 716,028 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 32,497,458 | 103,932 | SH | DFND | 10 | 103,932 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 57,331,762 | 73,695 | SH | DFND | 2 | 73,695 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 119,451,090 | 153,544 | SH | DFND | 1 | 153,544 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 10,630,823 | 13,665 | SH | DFND | 10 | 13,665 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,494,140 | 3,206 | SH | DFND | 9 | 3,206 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 119,673,416 | 989,200 | SH | DFND | 1 | 989,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,993,396 | 13,320 | SH | DFND | 10 | 13,320 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 269,575,887 | 326,628 | SH | DFND | 1 | 326,628 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,825,179 | 7,058 | SH | DFND | 9 | 7,058 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 53,222,230 | 64,486 | SH | DFND | 2 | 64,486 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 83,156,100 | 50,860 | SH | DFND | 2 | 50,860 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,432,090 | 3,934 | SH | DFND | 9 | 3,934 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 378,664,365 | 231,599 | SH | DFND | 1 | 231,599 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 60,182,403 | 477,108 | SH | DFND | 1 | 477,108 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 70,156,178 | 1,546,994 | SH | DFND | 1 | 1,546,994 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,252,643 | 161,567 | SH | DFND | 3 | 161,567 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 13,791,420 | 511,741 | SH | DFND | 1 | 511,741 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 836,424 | 106,823 | SH | DFND | 1 | 106,823 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,860,665 | 644,294 | SH | DFND | 1 | 644,294 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,190,850 | 4,909 | SH | DFND | 9 | 4,909 | 0 | 0 | ||
INTUIT | COM | 461202103 | 51,594,400 | 79,376 | SH | DFND | 2 | 79,376 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,074,900 | 9,346 | SH | DFND | 10 | 9,346 | 0 | 0 | ||
INTUIT | COM | 461202103 | 274,265,550 | 421,947 | SH | DFND | 1 | 421,947 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379,072,444 | 949,842 | SH | DFND | 1 | 949,842 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108,204,074 | 271,127 | SH | DFND | 2 | 271,127 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,939,934 | 37,435 | SH | DFND | 10 | 37,435 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,652,950 | 19,176 | SH | DFND | 9 | 19,176 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 48,657,938 | 2,021,518 | SH | DFND | 1 | 2,021,518 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,095,570 | 45,516 | SH | DFND | 9 | 45,516 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,609,014 | 460,351 | SH | DFND | 3 | 460,351 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,503,173 | 428,019 | SH | DFND | 3 | 428,019 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 52,172,613 | 3,799,899 | SH | DFND | 3 | 3,799,899 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 12,700,826 | 483,841 | SH | DFND | 3 | 483,841 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 47,456,299 | 1,807,859 | SH | DFND | 1 | 1,807,859 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,068,585 | 40,708 | SH | DFND | 9 | 40,708 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,536,954 | 29,372 | SH | DFND | 2 | 29,372 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,853,709 | 6,025 | SH | DFND | 10 | 6,025 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 328,809,407 | 338,431 | SH | SOLE | 338,431 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 67,856,392 | 69,842 | SH | DFND | 1 | 69,842 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 821,948 | 846 | SH | DFND | 9 | 846 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 67,173,909 | 2,218,425 | SH | DFND | 1 | 2,218,425 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 8,418,703 | 2,953,931 | SH | DFND | 1 | 2,953,931 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 120,204,241 | 3,223,498 | SH | SOLE | 3,223,498 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 263,041,609 | 7,053,945 | SH | DFND | 8 | 7,053,945 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 52,758 | 11,225 | SH | DFND | 9 | 11,225 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,637,075 | 3,965,335 | SH | DFND | 1 | 3,965,335 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,841,895,743 | 3,793,187 | SH | DFND | 1 | 3,793,187 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,345,785 | 31,603 | SH | DFND | 9 | 31,603 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 205,459,581 | 423,122 | SH | DFND | 2 | 423,122 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,132,095 | 68,232 | SH | DFND | 10 | 68,232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,279,254,695 | 3,040,632 | SH | DFND | 1 | 3,040,632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 223,688,830 | 531,681 | SH | DFND | 2 | 531,681 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,193,934 | 38,491 | SH | DFND | 9 | 38,491 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,520,240 | 70,166 | SH | DFND | 10 | 70,166 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 5,474,637 | 24,238 | SH | DFND | 10 | 24,238 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 26,640,011 | 117,944 | SH | DFND | 2 | 117,944 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,780,332 | 104,188 | SH | DFND | 3 | 104,188 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,448,552 | 46,842 | SH | DFND | 2 | 46,842 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 387,056,268 | 637,308 | SH | DFND | 1 | 637,308 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,842,515 | 9,620 | SH | DFND | 10 | 9,620 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 217,508,559 | 358,139 | SH | SOLE | 358,139 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,094,346 | 5,095 | SH | DFND | 9 | 5,095 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,168,784 | 159,111 | SH | SOLE | 159,111 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 39,907,193 | 624,428 | SH | DFND | 5 | 624,428 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 5,426,289 | 5,217,586 | SH | DFND | 1 | 5,217,586 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 7,263,659 | 1,519,594 | SH | DFND | 1 | 1,519,594 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,919,965 | 14,953 | SH | DFND | 10 | 14,953 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27,357,289 | 213,063 | SH | DFND | 1 | 213,063 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,545,641 | 74,343 | SH | DFND | 2 | 74,343 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 612,982 | 4,774 | SH | DFND | 9 | 4,774 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 9,513,543 | 608,672 | SH | DFND | 1 | 608,672 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 24,980,764 | 2,093,945 | SH | DFND | 10 | 2,093,945 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,630,429 | 891,067 | SH | DFND | 9 | 891,067 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 158,548,805 | 13,289,925 | SH | DFND | 2 | 13,289,925 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 555,198,698 | 46,538,030 | SH | DFND | 1 | 46,538,030 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 179,985,538 | 199,196 | SH | DFND | 2 | 199,196 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,366,785 | 12,580 | SH | DFND | 10 | 12,580 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,145,292 | 3,481 | SH | DFND | 9 | 3,481 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 126,195,707 | 139,665 | SH | SOLE | 139,665 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 46,012,889 | 50,924 | SH | DFND | 5 | 50,924 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 884,851,790 | 979,295 | SH | DFND | 1 | 979,295 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,972,494 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,738,593 | 136,169 | SH | DFND | 5 | 136,169 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 2,428,739 | 1,264,968 | SH | DFND | 1 | 1,264,968 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,482,626 | 156,120 | SH | SOLE | 156,120 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,728,542 | 404,195 | SH | DFND | 5 | 404,195 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110,820,647 | 4,816,195 | SH | DFND | 1 | 4,816,195 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 88,505,580 | 1,321,176 | SH | DFND | 2 | 1,321,176 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,168,090 | 271,206 | SH | DFND | 10 | 271,206 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 422,539,157 | 6,307,496 | SH | DFND | 1 | 6,307,496 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,475,669 | 141,449 | SH | DFND | 9 | 141,449 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 53,650,421 | 461,509 | SH | DFND | 1 | 461,509 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,208,186 | 10,393 | SH | DFND | 9 | 10,393 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 50,042,835 | 430,476 | SH | DFND | 3 | 430,476 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,712,500 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 55,290,468 | 1,594,764 | SH | DFND | 1 | 1,594,764 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,833,514 | 3,439,975 | SH | DFND | 1 | 3,439,975 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,232,268 | 54,532 | SH | DFND | 9 | 54,532 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,653,639 | 127,901 | SH | SOLE | 127,901 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 91,680,013 | 541,524 | SH | DFND | 2 | 541,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 67,524,628 | 398,846 | SH | DFND | 5 | 398,846 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 411,244,768 | 2,429,089 | SH | DFND | 1 | 2,429,089 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,838,688 | 111,274 | SH | DFND | 10 | 111,274 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 40,246,138 | 154,912 | SH | DFND | 5 | 154,912 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,255,345 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 28,642,251 | 4,553,617 | SH | DFND | 1 | 4,553,617 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14,290,334 | 411,351 | SH | DFND | 1 | 411,351 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 24,598,274 | 81,673 | SH | DFND | 9 | 81,673 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 245,126,185 | 813,886 | SH | DFND | 2 | 813,886 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,095,723,259 | 3,638,101 | SH | DFND | 1 | 3,638,101 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 50,350,068 | 167,176 | SH | DFND | 10 | 167,176 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 36,431,923 | 678,308 | SH | DFND | 1 | 678,308 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 121,177,381 | 158,942 | SH | DFND | 1 | 158,942 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 74,414,491 | 964,293 | SH | DFND | 2 | 964,293 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 196,604,080 | 2,547,675 | SH | DFND | 1 | 2,547,675 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,150,356 | 118,574 | SH | DFND | 10 | 118,574 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,614,088 | 20,916 | SH | DFND | 9 | 20,916 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,593,945 | 603,767 | SH | DFND | 1 | 603,767 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,023,849 | 360,337 | SH | DFND | 10 | 360,337 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,403,794 | 157,323 | SH | DFND | 3 | 157,323 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,741,858 | 225,960 | SH | SOLE | 225,960 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 89,456,140 | 657,524 | SH | DFND | 5 | 657,524 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 956,877,472 | 7,033,278 | SH | DFND | 1 | 7,033,278 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238,786,933 | 1,755,141 | SH | DFND | 2 | 1,755,141 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,469,403 | 150,455 | SH | DFND | 9 | 150,455 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,638,011 | 849,164 | SH | DFND | 3 | 849,164 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,436,102 | 843,262 | SH | DFND | 3 | 843,262 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 101,165,563 | 575,491 | SH | DFND | 2 | 575,491 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 195,033,556 | 1,109,469 | SH | SOLE | 1,109,469 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 76,582,914 | 435,650 | SH | DFND | 5 | 435,650 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 77,108,174 | 438,638 | SH | DFND | 1 | 438,638 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,795,275 | 337,099 | SH | DFND | 3 | 337,099 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 311,185,265 | 4,041,892 | SH | DFND | 1 | 4,041,892 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 49,792,388 | 2,196,400 | SH | DFND | 1 | 2,196,400 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5,440,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 23,419,765 | 870,947 | SH | DFND | 1 | 870,947 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 114,708,047 | 1,404,531 | SH | DFND | 5 | 1,404,531 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,512,776 | 202,189 | SH | DFND | 10 | 202,189 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,872,204 | 84,146 | SH | DFND | 9 | 84,146 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 43,848,705 | 536,901 | SH | SOLE | 536,901 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 446,992,487 | 5,473,154 | SH | DFND | 1 | 5,473,154 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 126,132,863 | 1,544,421 | SH | DFND | 2 | 1,544,421 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 35,652,999 | 511,888 | SH | DFND | 2 | 511,888 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 135,930,960 | 1,951,629 | SH | DFND | 1 | 1,951,629 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 42,080,301 | 604,168 | SH | DFND | 5 | 604,168 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7,322,165 | 105,128 | SH | DFND | 10 | 105,128 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,048,232 | 43,765 | SH | DFND | 9 | 43,765 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,253,316 | 702,200 | SH | DFND | 1 | 702,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 21,947,687 | 458,581 | SH | DFND | 1 | 458,581 | 0 | 0 |