0001104659-23-019764.txt : 20230213 0001104659-23-019764.hdr.sgml : 20230213 20230213180607 ACCESSION NUMBER: 0001104659-23-019764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oversea-Chinese Banking CORP Ltd CENTRAL INDEX KEY: 0001291318 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22953 FILM NUMBER: 23620600 BUSINESS ADDRESS: STREET 1: 1 PICKERING ST #16-01 CITY: GREAT EASTERN CENTRE STATE: U0 ZIP: 048659 BUSINESS PHONE: 65-6530-1513 MAIL ADDRESS: STREET 1: 1 PICKERING ST #16-01 CITY: GREAT EASTERN CENTRE STATE: U0 ZIP: 048659 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001291318 XXXXXXXX 12-31-2022 12-31-2022 false Oversea-Chinese Banking CORP Ltd

1 Pickering St #16-01 Great Eastern Centre U0 048659

13F HOLDINGS REPORT 028-22953 N Adriel Kuan Wui LOH 6565301961 /s/ Adriel Kuan Wui LOH Singapore U0 02-13-2023 4 434 1907340617 1 Bank of Singapore Ltd 2 0001965141 BOS International Fund 3 0001775903 GREAT EASTERN LIFE ASSURANCE Co Ltd 4 0001964639 028-22827 Lion Global Investors Ltd INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108 52000 24141 SH DFND 4 24141 0 0 ABBOTT LABS CALL CALL 002824900 551625 5000 SH Call SOLE 0 0 0 ABBOTT LABS COM COM 002824100 418190 3809 SH DFND 3 3809 0 0 ABBVIE INC COM COM 00287Y109 610239 3776 SH DFND 3 3776 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2867737 8497 SH SOLE 8497 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3028770 9000 SH DFND 2 9000 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 15708211 46677 SH DFND 1 46677 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 265859 790 SH DFND 3 790 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2942989 45406 SH SOLE 45406 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 6196028 95662 SH DFND 3 95662 0 0 AES CORP COM COM 00130H105 376756 13100 SH DFND 3 13100 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 296606 1982 SH DFND 3 1982 0 0 AGREE RLTY CORP COM COM 008492100 3617927 51007 SH DFND 3 51007 0 0 AIR PRODS & CHEMS INC COM COM 009158106 373611 1212 SH DFND 3 1212 0 0 AIRBNB INC COM CL A COM CL A 009066101 2236424 26157 SH DFND 3 26157 0 0 ALBEMARLE CORP COM COM 012653101 313796 1447 SH DFND 3 1447 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 474000 5379 SH DFND 4 5379 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2268671 25655 SH SOLE 25655 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5517904 62540 SH DFND 2 62540 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 31436967 356307 SH DFND 1 356307 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 15537983 176109 SH DFND 3 176109 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1006000 11400 SH DFND 4 11400 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1578241 17787 SH DFND 3 17787 0 0 AMAZON COM INC COM COM 023135106 7741889 92012 SH SOLE 92012 0 0 AMAZON COM INC COM COM 023135106 3758160 44740 SH DFND 2 44740 0 0 AMAZON COM INC COM COM 023135106 17255112 205418 SH DFND 1 205418 0 0 AMAZON COM INC COM COM 023135106 20178031 240225 SH DFND 3 240225 0 0 AMCOR PLC ORD ORD G0250X107 5875870 493356 SH DFND 2 493356 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 230740 12678 SH DFND 3 12678 0 0 AMERICAN HOMES 4 RENT CL A CL A 02665T306 2111819 70067 SH DFND 3 70067 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 569792 9010 SH DFND 3 9010 0 0 AMERICOLD REALTY TRUST INC COM COM 03064D108 5994926 211760 SH DFND 3 211760 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 347000 28386 SH DFND 4 28386 0 0 AMYLYX PHARMACEUTICALS INC COM COM 03237H101 620000 16785 SH DFND 4 16785 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 1253390 79429 SH DFND 3 79429 0 0 APPLE INC COM COM 037833100 6366570 49000 SH DFND 2 49000 0 0 APPLE INC COM COM 037833100 37863291 291413 SH DFND 1 291413 0 0 APPLE INC COM COM 037833100 10343073 79612 SH DFND 3 79612 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 228597 2462 SH DFND 3 2462 0 0 ARISTA NETWORKS INC COM COM 040413106 5351414 44099 SH DFND 3 44099 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 376699 690 SH DFND 3 690 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 377000 690 SH DFND 4 690 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 569920 2386 SH DFND 3 2386 0 0 AUTOZONE INC COM COM 053332102 389656 158 SH DFND 3 158 0 0 BAKER HUGHES COMPANY CL A CL A 05722G100 277316 9391 SH DFND 3 9391 0 0 BANK AMERICA CORP COM COM 060505104 2689292 81221 SH DFND 3 81221 0 0 BARRICK GOLD CORP COM COM 067901108 332519 19355 SH DFND 3 19355 0 0 BATH & BODY WORKS INC COM COM 070830104 224185 5320 SH DFND 3 5320 0 0 BECTON DICKINSON & CO COM COM 075887109 3560200 14000 SH DFND 2 14000 0 0 BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 277564 1262 SH DFND 3 1262 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1211152 3920 SH DFND 3 3920 0 0 BIO RAD LABS INC CL A CL A 090572207 453288 1078 SH DFND 3 1078 0 0 BIOGEN INC COM COM 09062X103 2611356 9430 SH DFND 1 9430 0 0 BLOCK INC CL A CL A 852234103 4614530 73433 SH DFND 3 73433 0 0 BLUEBIRD BIO INC COM COM 09609G100 169000 24451 SH DFND 4 24451 0 0 BOISE CASCADE CO DEL COM COM 09739D100 337376 4913 SH DFND 3 4913 0 0 BOOKING HOLDINGS INC COM COM 09857L108 5273988 2617 SH DFND 2 2617 0 0 BOOKING HOLDINGS INC COM COM 09857L108 24026168 11922 SH DFND 1 11922 0 0 BOOKING HOLDINGS INC COM COM 09857L108 1237382 614 SH DFND 3 614 0 0 BOOKING HOLDINGS INC COM COM 09857L108 887000 440 SH DFND 4 440 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 562793 7822 SH DFND 3 7822 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 3874666 170916 SH DFND 3 170916 0 0 BROADCOM INC COM COM 11135F101 1115464 1995 SH DFND 3 1995 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 712920 4438 SH DFND 3 4438 0 0 CAL MAINE FOODS INC COM NEW COM NEW 128030202 303668 5577 SH DFND 3 5577 0 0 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 4625343 41342 SH DFND 3 41342 0 0 CARGURUS INC COM CL A COM CL A 141788109 1299161 92731 SH DFND 3 92731 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 5843231 91087 SH DFND 3 91087 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 297000 4627 SH DFND 4 4627 0 0 CF INDS HLDGS INC COM COM 125269100 526962 6185 SH DFND 3 6185 0 0 CIGNA CORP NEW COM COM 125523100 961217 2901 SH DFND 3 2901 0 0 CISCO SYS INC COM COM 17275R102 510558 10717 SH DFND 3 10717 0 0 CITIGROUP INC COM COM 172967424 1650283 36539 SH SOLE 36539 0 0 CITIGROUP INC COM COM 172967424 1905676 42133 SH DFND 2 42133 0 0 CITIGROUP INC COM COM 172967424 24359747 538575 SH DFND 1 538575 0 0 COCA COLA CO COM COM 191216100 9501680 149374 SH DFND 3 149374 0 0 COMCAST CORP CL A CL A 20030N101 200505 5723 SH SOLE 5723 0 0 COMCAST CORP NEW CL A CL A 20030N101 229054 6550 SH DFND 3 6550 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 334000 45477 SH DFND 4 45477 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 3026783 84547 SH DFND 3 84547 0 0 CONOCOPHILLIPS COM COM 20825C104 620562 5259 SH DFND 3 5259 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 454674 996 SH DFND 3 996 0 0 COUPANG INC CL A CL A 22266T109 5885660 400370 SH DFND 3 400370 0 0 COUPANG INC CL A CL A 22266T109 9453000 642923 SH DFND 4 642923 0 0 CUBESMART COM COM 229663109 2594716 64465 SH DFND 3 64465 0 0 CVS HEALTH CORP COM COM 126650100 703305 7547 SH DFND 3 7547 0 0 CYTOKINETICS INC COM NEW COM NEW 23282W605 323000 7057 SH DFND 4 7057 0 0 DANAHER CORPORATION COM COM 235851102 592948 2234 SH DFND 3 2234 0 0 DEERE & CO COM COM 244199105 5473979 12767 SH DFND 2 12767 0 0 DEERE & CO COM COM 244199105 27396049 63896 SH DFND 1 63896 0 0 DEERE & CO COM COM 244199105 3418184 7970 SH DFND 3 7970 0 0 DESKTOP METAL INC COM CL A COM CL A 25058X105 79000 58235 SH DFND 4 58235 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 278948 4535 SH DFND 3 4535 0 0 DIGITAL RLTY TR INC COM COM 253868103 7616409 75959 SH DFND 3 75959 0 0 DISNEY WALT CO COM COM 254687106 1434871 16454 SH SOLE 16454 0 0 DISNEY WALT CO COM COM 254687106 3053398 35145 SH DFND 2 35145 0 0 DISNEY WALT CO COM COM 254687106 987560 11329 SH DFND 11329 0 0 DISNEY WALT CO COM COM 254687106 9176700 105625 SH DFND 1 105625 0 0 DISNEY WALT CO COM COM 254687106 11887045 136837 SH DFND 3 136837 0 0 ECOLAB INC COM COM 278865100 2474520 17000 SH DFND 2 17000 0 0 ECOLAB INC COM COM 278865100 1682674 11560 SH DFND 1 11560 0 0 EDISON INTL COM COM 281020107 447503 7034 SH DFND 3 7034 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 209206 2804 SH DFND 3 2804 0 0 ELEVANCE HEALTH INC COM COM 036752103 1198298 2336 SH DFND 3 2336 0 0 EMCOR GROUP INC COM COM 29084Q100 491725 3320 SH DFND 3 3320 0 0 EOG RES INC COM COM 26875P101 358900 2771 SH DFND 3 2771 0 0 EQUINIX INC COM COM 29444U700 11328744 17295 SH DFND 3 17295 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1428823 22118 SH DFND 3 22118 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 7838032 132848 SH DFND 3 132848 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 4849465 206624 SH DFND 3 206624 0 0 ETSY INC COM COM 29786A106 2258572 18856 SH DFND 3 18856 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 272874 3115 SH DFND 3 3115 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 301784 2904 SH DFND 3 2904 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 2582862 17549 SH DFND 3 17549 0 0 EXXON MOBIL CORP COM COM 30231G102 900379 8163 SH DFND 1 8163 0 0 F5 INC COM COM 315616102 4083721 28456 SH DFND 3 28456 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 512907 10628 SH DFND 3 10628 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 642702 16603 SH DFND 1 16603 0 0 FIVE9 INC COM COM 338307101 947326 13960 SH DFND 3 13960 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 3173623 17278 SH DFND 3 17278 0 0 FORTINET INC COM COM 34959E109 575875 11779 SH DFND 3 11779 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS SPONSORED ADS 35969L108 234400 29300 SH DFND 3 29300 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS SPONSORED ADS 35969L108 234000 29300 SH DFND 4 29300 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 202681 1075 SH DFND 3 1075 0 0 GARTNER INC COM COM 366651107 872956 2597 SH DFND 3 2597 0 0 GENERAL MLS INC COM COM 370334104 6259738 74654 SH DFND 2 74654 0 0 GENERAL MLS INC COM COM 370334104 24733151 294969 SH DFND 1 294969 0 0 GENERAL MTRS CO COM COM 37045V100 377822 11223 SH SOLE 11223 0 0 GENERAL MTRS CO COM COM 37045V100 3670326 109106 SH DFND 2 109106 0 0 GENERAL MTRS CO COM COM 37045V100 10985882 326572 SH DFND 1 326572 0 0 GENPACT LIMITED SHS SHS G3922B107 4596195 99227 SH DFND 3 99227 0 0 GERDAU SA SPON ADR REP PFD SPON ADR REP PFD 373737105 408015 73649 SH DFND 3 73649 0 0 GILEAD SCIENCES INC COM COM 375558103 276265 3218 SH DFND 3 3218 0 0 GLOBAL PMTS INC COM COM 37940X102 5706133 57452 SH DFND 3 57452 0 0 GODADDY INC CL A CL A 380237107 2243702 29988 SH DFND 3 29988 0 0 GOLDMAN SACHS GROUP INC CALL SPONSORED ADR 38141G904 1029915 3000 SH SOLE 3000 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 307601 896 SH SOLE 896 0 0 GOLDMAN SACHS GROUP INC PUT SPONSORED ADR 38141G954 1029915 3000 SH SOLE 3000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109 7326334 2275259 SH DFND 3 2275259 0 0 GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109 11269000 3499799 SH DFND 4 3499799 0 0 GRAINGER W W INC COM COM 384802104 700875 1260 SH DFND 3 1260 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1654212 26442 SH DFND 3 26442 0 0 H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106 5497802 129604 SH DFND 3 129604 0 0 H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106 12662000 298500 SH DFND 4 298500 0 0 HARMONIC INC COM COM 413160102 1962563 149814 SH DFND 3 149814 0 0 HASHICORP INC COM CL A COM CL A 418100103 1895728 69339 SH DFND 3 69339 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 1037096 15160 SH DFND 3 15160 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 1037000 15160 SH DFND 4 15160 0 0 HEALTHCARE RLTY TR CL A COM CL A COM 42226K105 215785 11198 SH DFND 3 11198 0 0 HERSHEY CO COM COM 427866108 206560 892 SH DFND 3 892 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 243661 15267 SH DFND 3 15267 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 503418 3984 SH DFND 3 3984 0 0 HONEYWELL INTL INC COM COM 438516106 732477 3418 SH DFND 3 3418 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 1657853 103293 SH DFND 3 103293 0 0 HP INC COM COM 40434L105 267760 9965 SH DFND 3 9965 0 0 HUBSPOT INC COM COM 443573100 1337805 4627 SH DFND 3 4627 0 0 ICICI BANK LIMITED ADR ADR 45104G104 262965 12013 SH DFND 3 12013 0 0 ILLUMINA INC COM COM 452327109 3033000 15000 SH DFND 2 15000 0 0 ILLUMINA INC COM COM 452327109 1417624 7011 SH DFND 1 7011 0 0 IMMUNOCORE HLDGS PLC ADS ADS 45258D105 308000 5403 SH DFND 4 5403 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 3723716 220861 SH DFND 3 220861 0 0 INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 1763182 61953 SH DFND 1 61953 0 0 INTEL CORP COM COM 458140100 1753676 66947 SH SOLE 66947 0 0 INTEL CORP COM COM 458140100 1449395 54839 SH DFND 3 54839 0 0 INTEL CORP PUT SPONSORED ADR 458140950 733460 28000 SH SOLE 28000 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 272904 1937 SH DFND 3 1937 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 293569 19876 SH DFND 19876 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 2669338 180727 SH DFND 3 180727 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 3412000 230992 SH DFND 4 230992 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 1422790 70645 SH DFND 70645 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 7185287 356767 SH DFND 3 356767 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 8928000 443311 SH DFND 4 443311 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258 1397402 17920 SH DFND 17920 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258 18872486 242017 SH DFND 1 242017 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258 17334174 222290 SH DFND 3 222290 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258 18732000 240210 SH DFND 4 240210 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137V142 1306178 25343 SH DFND 1 25343 0 0 INVESCO QQQ TR PUT SPONSORED ADR 46090E953 7462141 28000 SH SOLE 28000 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 41649121 156411 SH DFND 1 156411 0 0 INVITATION HOMES INC COM COM 46187W107 1520443 51297 SH DFND 3 51297 0 0 IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108 383853 72425 SH DFND 3 72425 0 0 IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108 618000 116625 SH DFND 4 116625 0 0 IRON MTN INC DEL COM COM 46284V101 333148 6683 SH DFND 3 6683 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 1868513 45618 SH DFND 3 45618 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 134000 58484 SH DFND 4 58484 0 0 ISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 365440 16000 SH DFND 1 16000 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 19065615 337564 SH DFND 1 337564 0 0 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 21899730 545312 SH DFND 1 545312 0 0 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 1175000 40000 SH DFND 4 40000 0 0 ISHARES INC MSCI THAILND ETF MSCI THAILND ETF 464286624 413545 5500 SH DFND 1 5500 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 206000 24413 SH DFND 4 24413 0 0 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 15731724 403481 SH DFND 1 403481 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 235823 2998 SH DFND 2998 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 1602304 20370 SH DFND 3 20370 0 0 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 2280000 84426 SH DFND 4 84426 0 0 ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886 2545000 54276 SH DFND 4 54276 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 16608917 256350 SH DFND 3 256350 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 1832050 21584 SH DFND 21584 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 14236753 167728 SH DFND 3 167728 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 1606000 3200 SH DFND 4 3200 0 0 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 1034754 46215 SH DFND 1 46215 0 0 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 4437000 16300 SH DFND 4 16300 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 2787803 24463 SH DFND 1 24463 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 85000 38937 SH DFND 4 38937 0 0 ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 1103646 30437 SH DFND 1 30437 0 0 ISHARES U S ETF TR GSCI CMDTY STGY GSCI CMDTY STGY 46431W853 2400000 7300 SH DFND 4 7300 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 868050 15465 SH DFND 1 15465 0 0 JOYY INC ADS REPSTG COM A ADS REPSTG COM A 46591M109 245000 7767 SH DFND 4 7767 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3352500 25000 SH DFND 2 25000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 8775622 65436 SH DFND 65436 0 0 JPMORGAN CHASE & CO COM COM 46625H100 12768724 95211 SH DFND 3 95211 0 0 JPMORGAN CHASE & CO COM COM 46625H100 21228000 158286 SH DFND 4 158286 0 0 KANZHUN LIMITED SPONSORED ADS SPONSORED ADS 48553T106 1010352 49600 SH DFND 3 49600 0 0 KANZHUN LIMITED SPONSORED ADS SPONSORED ADS 48553T106 1010000 49600 SH DFND 4 49600 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADS 48241A105 246110 6366 SH DFND 1 6366 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 4119512 295094 SH DFND 3 295094 0 0 KELLOGG CO COM COM 487836108 2861711 40170 SH DFND 1 40170 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 422543 2470 SH DFND 3 2470 0 0 KIMCO RLTY CORP COM COM 49446R109 1700457 80286 SH DFND 3 80286 0 0 KITE RLTY GROUP TR COM NEW COM NEW 49803T300 2147584 102023 SH DFND 3 102023 0 0 KLA CORP COM NEW COM NEW 482480100 6335612 16804 SH DFND 3 16804 0 0 LAM RESEARCH CORP COM SPONSORED ADR 512807108 343074 816 SH SOLE 816 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 1315966 5302 SH DFND 3 5302 0 0 LIFE STORAGE INC COM COM 53223X107 1168900 11867 SH DFND 3 11867 0 0 LILLY ELI & CO COM COM 532457108 493884 1350 SH DFND 3 1350 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 505715 3500 SH DFND 3 3500 0 0 LOCKHEED MARTIN CORP COM COM 539830109 467517 961 SH DFND 3 961 0 0 LOWES COS INC COM COM 548661107 1520859 7633 SH DFND 3 7633 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 405597 3341 SH DFND 3 3341 0 0 MARATHON PETE CORP COM COM 56585A102 883633 7592 SH DFND 3 7592 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 403641 2711 SH DFND 3 2711 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 427104 2581 SH DFND 3 2581 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 3652848 98619 SH DFND 3 98619 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 214556 617 SH DFND 617 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 11923986 34290 SH DFND 3 34290 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 11491000 33044 SH DFND 4 33044 0 0 MCDONALDS CORP COM COM 580135101 7414872 28141 SH DFND 28141 0 0 MCDONALDS CORP COM COM 580135101 11624125 44116 SH DFND 3 44116 0 0 MCKESSON CORP COM COM 58155Q103 963308 2568 SH DFND 3 2568 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 4460122 400370 SH DFND 3 400370 0 0 MEDTRONIC PLC SHS SHS G5960L103 4319600 55579 SH DFND 2 55579 0 0 MERCADOLIBRE INC COM COM 58733R102 293000 346 SH DFND 4 346 0 0 MERCK & CO INC COM COM 58933Y105 5942704 53562 SH DFND 2 53562 0 0 MERCK & CO INC COM COM 58933Y105 248407 2241 SH DFND 2241 0 0 MERCK & CO INC COM COM 58933Y105 19737894 177899 SH DFND 1 177899 0 0 MERCK & CO INC COM COM 58933Y105 13634643 122901 SH DFND 3 122901 0 0 MERCK & CO INC COM COM 58933Y105 14070000 126829 SH DFND 4 126829 0 0 MERSANA THERAPEUTICS INC COM COM 59045L106 249000 42500 SH DFND 4 42500 0 0 META PLATFORMS INC CALL CALL 30303M902 2405000 20000 SH Call SOLE 0 0 0 META PLATFORMS INC CL A CL A 30303M102 5136118 42712 SH SOLE 42712 0 0 META PLATFORMS INC CL A CL A 30303M102 9716131 80739 SH DFND 3 80739 0 0 META PLATFORMS INC CL A CL A 30303M102 9478000 78757 SH DFND 4 78757 0 0 META PLATFORMS INC PUT PUT 30303M952 962000 8000 SH Put SOLE 8000 0 0 METLIFE INC COM COM 59156R108 569480 7869 SH DFND 3 7869 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 742961 514 SH DFND 3 514 0 0 MICRON TECHNOLOGY INC COM COM 595112103 418194 8259 SH SOLE 8259 0 0 MICRON TECHNOLOGY INC COM COM 595112103 3832766 76686 SH DFND 3 76686 0 0 MICRON TECHNOLOGY INC PUT PUT 595112953 886113 17500 SH Put SOLE 17500 0 0 MICROSOFT CORP COM COM 594918104 6717598 28011 SH DFND 2 28011 0 0 MICROSOFT CORP COM COM 594918104 691493 2884 SH DFND 2884 0 0 MICROSOFT CORP COM COM 594918104 36996072 154266 SH DFND 1 154266 0 0 MICROSOFT CORP COM COM 594918104 45298641 188886 SH DFND 3 188886 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 777101 4950 SH DFND 3 4950 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 746958 2262 SH DFND 3 2262 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 356085 1007 SH DFND 3 1007 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 366096 4306 SH DFND 3 4306 0 0 MURPHY OIL CORP COM COM 626717102 278447 6474 SH DFND 3 6474 0 0 MURPHY USA INC COM COM 626755102 425460 1522 SH DFND 3 1522 0 0 MYOVANT SCIENCES LTD COM COM G637AM102 616000 22840 SH DFND 4 22840 0 0 NATIONAL RETAIL PROPERTIES I COM COM 637417106 3821418 83510 SH DFND 3 83510 0 0 NETAPP INC COM COM 64110D104 478258 7963 SH DFND 3 7963 0 0 NETFLIX INC COM COM 64110L106 3440955 11669 SH DFND 3 11669 0 0 NETFLIX INC COM COM 64110L106 608000 2063 SH DFND 4 2063 0 0 NETSTREIT CORP COM COM 64119V303 2300122 125484 SH DFND 3 125484 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206 677027 19466 SH DFND 3 19466 0 0 NEWMONT CORP COM COM 651639106 206689 4379 SH DFND 3 4379 0 0 NIKE INC CL B CL B 654106103 464218 3967 SH DFND 3967 0 0 NIKE INC CL B CL B 654106103 14538531 124240 SH DFND 3 124240 0 0 NIO INC SPON ADS SPON ADS 62914V106 533130 54680 SH DFND 2 54680 0 0 NIO INC SPON ADS SPON ADS 62914V106 176475 18100 SH DFND 1 18100 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADS 654902204 3825866 824540 SH DFND 3 824540 0 0 NU HLDGS LTD ORD SHS CL A ORD SHS CL A G6683N103 135000 33241 SH DFND 4 33241 0 0 NUCOR CORP COM COM 670346105 621616 4716 SH DFND 3 4716 0 0 NUTANIX INC CL A CL A 67059N108 593000 22772 SH DFND 4 22772 0 0 NVIDIA CORPORATION COM COM 67066G104 348916 2390 SH SOLE 2390 0 0 NVIDIA CORPORATION COM COM 67066G104 757631 5184 SH DFND 3 5184 0 0 NVIDIA CORPORATION COM COM 67066G104 675000 4620 SH DFND 4 4620 0 0 OKTA INC CL A CL A 679295105 1026658 15025 SH DFND 3 15025 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 4640566 166031 SH DFND 3 166031 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 7817581 125342 SH DFND 3 125342 0 0 ORACLE CORP COM COM 68389X105 698305 8543 SH DFND 3 8543 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 5666774 202892 SH DFND 2 202892 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 20452720 732285 SH DFND 1 732285 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 143000 17497 SH DFND 4 17497 0 0 PALO ALTO NETWORKS INC COM COM 697435105 203239 1450 SH SOLE 1450 0 0 PALO ALTO NETWORKS INC COM COM 697435105 2743356 19660 SH DFND 3 19660 0 0 PAYPAL HLDGS INC COM COM 70450Y103 3251602 45655 SH DFND 3 45655 0 0 PAYPAL HLDGS INC COM COM 70450Y103 512000 7189 SH DFND 4 7189 0 0 PEPSICO INC COM COM 713448108 432500 2394 SH DFND 3 2394 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 325677 30580 SH DFND 3 30580 0 0 PFIZER INC COM COM 717081103 298217 5820 SH DFND 3 5820 0 0 PG&E CORP COM COM 69331C108 224453 13804 SH DFND 3 13804 0 0 PHILIP MORRIS INTL INC COM COM 718172109 472549 4669 SH DFND 3 4669 0 0 PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102 13186961 161704 SH DFND 3 161704 0 0 PINTEREST INC CL A CL A 72352L106 298000 12255 SH DFND 4 12255 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 2103087 38610 SH DFND 2 38610 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 873971 16045 SH DFND 1 16045 0 0 PROLOGIS INC. COM COM 74340W103 924386 8200 SH DFND 1 8200 0 0 PROLOGIS INC. COM COM 74340W103 21567391 191319 SH DFND 3 191319 0 0 PROMETHEUS BIOSCIENCES INC COM COM 74349U108 599000 5442 SH DFND 4 5442 0 0 PRUDENTIAL FINL INC COM COM 744320102 416638 4189 SH DFND 3 4189 0 0 PTC THERAPEUTICS INC COM COM 69366J200 303000 7932 SH DFND 4 7932 0 0 PUBLIC STORAGE COM COM 74460D109 8006990 28577 SH DFND 3 28577 0 0 QUALCOMM INC COM COM 747525103 401593 3657 SH SOLE 3657 0 0 QUALCOMM INC COM COM 747525103 993748 9039 SH DFND 3 9039 0 0 QUALTRICS INTL INC COM CL A COM CL A 747601201 885030 85263 SH DFND 3 85263 0 0 RAPID7 INC COM COM 753422104 527675 15529 SH DFND 3 15529 0 0 REALTY INCOME CORP COM COM 756109104 4563915 71952 SH DFND 3 71952 0 0 REGENCY CTRS CORP COM COM 758849103 3099688 49595 SH DFND 3 49595 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 427844 593 SH DFND 3 593 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604 413340 2909 SH DFND 3 2909 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 486463 2403 SH DFND 3 2403 0 0 RESMED INC COM COM 761152107 2443654 11741 SH DFND 1 11741 0 0 REXFORD INDL RLTY INC COM COM 76169C100 4165590 76237 SH DFND 3 76237 0 0 S&P GLOBAL INC COM COM 78409V104 282019 842 SH DFND 3 842 0 0 SALESFORCE INC COM COM 79466L302 741163 5592 SH SOLE 5592 0 0 SALESFORCE INC COM COM 79466L302 3860490 29116 SH DFND 2 29116 0 0 SALESFORCE INC COM COM 79466L302 4160891 31384 SH DFND 31384 0 0 SALESFORCE INC COM COM 79466L302 15491816 116840 SH DFND 1 116840 0 0 SALESFORCE INC COM COM 79466L302 18016316 135887 SH DFND 3 135887 0 0 SALESFORCE INC COM COM 79466L302 16646000 125548 SH DFND 4 125548 0 0 SALESFORCE INC PUT PUT 79466L952 994050 7500 SH Put SOLE 7500 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 3639825 12985 SH DFND 3 12985 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 248589 4650 SH DFND 3 4650 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 416240 8000 SH DFND 2 8000 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 1853725 35628 SH DFND 35628 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 2763105 53106 SH DFND 1 53106 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 43873465 843234 SH DFND 3 843234 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 56274000 1081565 SH DFND 4 1081565 0 0 SEAGEN INC COM COM 81181C104 453897 3532 SH DFND 3 3532 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 19721424 225465 SH DFND 1 225465 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 570559 16683 SH DFND 1 16683 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 2703415 19900 SH DFND 1 19900 0 0 SEMPRA COM COM 816851109 307535 1990 SH DFND 3 1990 0 0 SENTINELONE INC CL A CL A 81730H109 622818 42688 SH DFND 3 42688 0 0 SERVICENOW INC COM COM 81762P102 445328 1142 SH SOLE 1142 0 0 SERVICENOW INC COM COM 81762P102 3106160 8000 SH DFND 2 8000 0 0 SERVICENOW INC COM COM 81762P102 2154899 5550 SH DFND 1 5550 0 0 SERVICENOW INC COM COM 81762P102 4185162 10779 SH DFND 3 10779 0 0 SHIFT4 PMTS INC CL A CL A 82452J109 382000 6826 SH DFND 4 6826 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 1233110 44150 SH DFND 2 44150 0 0 SIGNIFY HEALTH INC CL A COM CL A COM 82671G100 1196000 41730 SH DFND 4 41730 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 3699915 31494 SH DFND 3 31494 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 289000 49457 SH DFND 4 49457 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 634893 30835 SH DFND 2 30835 0 0 SNOWFLAKE INC CL A CL A 833445109 1813341 12633 SH DFND 3 12633 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 235288 2947 SH DFND 3 2947 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 3267908 9863 SH DFND 1 9863 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 14100307 83119 SH DFND 1 83119 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1342000 7935 SH DFND 4 7935 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 8114782 21219 SH DFND 1 21219 0 0 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 1521000 13818 SH DFND 4 13818 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 4043889 44210 SH DFND 1 44210 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 2448000 62951 SH DFND 4 62951 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 4706389 117866 SH DFND 3 117866 0 0 SQUARESPACE INC CLASS A CLASS A 85225A107 303000 13647 SH DFND 4 13647 0 0 STARBUCKS CORP COM COM 855244109 231677 2322 SH SOLE 2322 0 0 STATE STR CORP COM COM 857477103 3490650 45000 SH DFND 2 45000 0 0 STATE STR CORP COM COM 857477103 1230105 15858 SH DFND 1 15858 0 0 STEEL DYNAMICS INC COM COM 858119100 556304 5694 SH DFND 3 5694 0 0 SUN CMNTYS INC COM COM 866674104 6701981 46867 SH DFND 3 46867 0 0 SYNOPSYS INC COM COM 871607107 520762 1631 SH DFND 3 1631 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 2510937 33043 SH SOLE 33043 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 8466757 113663 SH DFND 2 113663 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 347679 4673 SH DFND 4673 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 26713827 358623 SH DFND 1 358623 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 3202996 42999 SH DFND 3 42999 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 338052 3335 SH SOLE 3335 0 0 TARGET CORP COM COM 87612E106 553063 3711 SH DFND 3 3711 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 4957638 43185 SH DFND 2 43185 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109 289800 35000 SH DFND 3 35000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109 290000 35000 SH DFND 4 35000 0 0 TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 223214 4575 SH DFND 3 4575 0 0 TESLA INC COM COM 88160R101 674140 5533 SH SOLE 5533 0 0 TESLA INC COM COM 88160R101 392698 3188 SH DFND 3 3188 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 97137 10651 SH DFND 3 10651 0 0 TEXAS INSTRS INC COM COM 882508104 11920127 72147 SH DFND 3 72147 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5518464 10021 SH DFND 2 10021 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 24790412 45017 SH DFND 1 45017 0 0 TRANSDIGM GROUP INC COM COM 893641100 369605 587 SH DFND 3 587 0 0 TRIMBLE INC COM COM 896239100 241576 4778 SH DFND 3 4778 0 0 UDR INC COM COM 902653104 6120424 158028 SH DFND 3 158028 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 334294 1923 SH DFND 3 1923 0 0 UNITED RENTALS INC COM COM 911363109 326631 919 SH DFND 3 919 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 259832 490 SH DFND 490 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3807788 7181 SH DFND 3 7181 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3590000 6770 SH DFND 4 6770 0 0 US BANCORP DEL COM COM 902973304 248595 5705 SH SOLE 5705 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 952170 56109 SH DFND 3 56109 0 0 VALERO ENERGY CORP COM COM 91913Y100 932421 7350 SH DFND 3 7350 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 1822858 21238 SH DFND 3 21238 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 2011000 23432 SH DFND 4 23432 0 0 VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 522000 18200 SH DFND 4 18200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 51857183 798909 SH DFND 1 798909 0 0 VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF 92204A207 340000 1774 SH DFND 4 1774 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 303072 1878 SH DFND 3 1878 0 0 VEEVA SYS INC PUT PUT 922475958 391536 2400 SH Put SOLE 2400 0 0 VELO3D INC COMMON STOCK COMMON STOCK 92259N104 69000 38627 SH DFND 4 38627 0 0 VENTAS INC COM COM 92276F100 1911517 42431 SH DFND 3 42431 0 0 VERISIGN INC COM COM 92343E102 2236009 10884 SH DFND 3 10884 0 0 VICI PPTYS INC COM COM 925652109 2236604 69031 SH DFND 3 69031 0 0 VISA INC COM CL A CL A 92826C839 992004 4774 SH DFND 4774 0 0 VISA INC COM CL A CL A 92826C839 24464265 117721 SH DFND 3 117721 0 0 VISA INC COM CL A CL A 92826C839 17933000 86285 SH DFND 4 86285 0 0 VNET GROUP INC SPONSORED ADS A SPONSORED ADS A 90138A103 584481 103083 SH DFND 3 103083 0 0 VNET GROUP INC SPONSORED ADS A SPONSORED ADS A 90138A103 584000 103083 SH DFND 4 103083 0 0 WALMART INC COM COM 931142103 205406 1445 SH SOLE 1445 0 0 WALMART INC COM COM 931142103 424519 2994 SH DFND 3 2994 0 0 WELLS FARGO CO PUT PUT 949746951 826500 20000 SH Put SOLE 20000 0 0 WELLS FARGO CO NEW COM COM 949746101 1074407 26021 SH DFND 3 26021 0 0 WELLTOWER INC COM COM 95040Q104 13626600 207881 SH DFND 3 207881 0 0 WESCO INTL INC COM COM 95082P105 2143424 17120 SH DFND 1 17120 0 0 WEX INC COM COM 96208T104 4417241 26992 SH DFND 3 26992 0 0 WNS HLDGS LTD SPON ADR SPON ADR 92932M101 571000 7133 SH DFND 4 7133 0 0 WORKDAY INC CL A CL A 98138H101 4498667 26885 SH DFND 3 26885 0 0 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 18323250 506307 SH DFND 1 506307 0 0 XYLEM INC COM COM 98419M100 5787234 52340 SH DFND 2 52340 0 0 XYLEM INC COM COM 98419M100 20964957 189608 SH DFND 1 189608 0 0 YUM BRANDS INC COM COM 988498101 260515 2034 SH DFND 3 2034 0 0 YUM CHINA HLDGS INC COM COM 98850P109 9480368 173506 SH DFND 173506 0 0 YUM CHINA HLDGS INC COM COM 98850P109 8488051 155345 SH DFND 3 155345 0 0 YUM CHINA HLDGS INC COM COM 98850P109 18478000 338177 SH DFND 4 338177 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 245183 1923 SH DFND 3 1923 0 0 ZOETIS INC CL A CL A 98978V103 1955710 13345 SH DFND 1 13345 0 0