0001291318-24-000003.txt : 20240430 0001291318-24-000003.hdr.sgml : 20240430 20240429214847 ACCESSION NUMBER: 0001291318-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERSEA-CHINESE BANKING Corp Ltd CENTRAL INDEX KEY: 0001291318 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22953 FILM NUMBER: 24893759 BUSINESS ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 BUSINESS PHONE: 6565301961 MAIL ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 FORMER COMPANY: FORMER CONFORMED NAME: OCBC Bank DATE OF NAME CHANGE: 20230222 FORMER COMPANY: FORMER CONFORMED NAME: Oversea-Chinese Banking CORP Ltd DATE OF NAME CHANGE: 20040521 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001291318 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT OVERSEA-CHINESE BANKING Corp Ltd

63 CHULIA STREET #10-00 SINGAPORE U0 049514

13F HOLDINGS REPORT 028-22953 N ADRIEL KUAN WUI LOH 6565301961 /s/ ADRIEL KUAN WUI LOH SINGAPORE U0 04-29-2024 4 544 2215032527 false 1 0001966160 028-23120 Bank of Singapore Ltd 2 0001965141 028-22959 BOS International Fund 3 0001775903 028-22904 GREAT EASTERN LIFE ASSURANCE Co Ltd 4 0001964639 028-22827 Lion Global Investors Ltd INFORMATION TABLE 2 informationtable_q323_refile.xml INFORMATION TABLE Q3 23 REFILE ABBOTT LABS COM COM 002824100 312148 3223 SH DFND 3 3223 0 0 ABBVIE INC COM COM 00287Y109 553162 3711 SH DFND 3 3711 0 0 ABBVIE INC COM COM 00287Y109 723090 4851 SH DFND 4 4851 0 0 ADOBE INC COM COM 00724F101 22775703 44667 SH DFND 1 44667 0 0 ADOBE INC COM COM 00724F101 3314350 6500 SH DFND 2 6500 0 0 ADOBE INC COM COM 00724F101 2766297 5425 SH DFND 3 5425 0 0 ADOBE INC COM COM 00724F101 648902 1286 SH SOLE 1286 0 0 ADOBE INC PUT PUT 00724F951 1513770 3000 SH Put SOLE 3000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 13768009 133904 SH DFND 3 133904 0 0 ADVANCED MICRO 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8538 SH DFND 8538 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 3342975 84100 SH DFND 3 84100 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 890028 22385 SH DFND 4 22385 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 344553 8668 SH DFND 8668 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 17898899 303680 SH DFND 1 303680 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 2455558 41662 SH DFND 4 41662 0 0 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 22554774 506280 SH DFND 1 506280 0 0 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 2084940 46800 SH DFND 4 46800 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1839947 18606 SH DFND 4 18606 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1893297 20071 SH DFND 1 20071 0 0 ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200 4839247 11269 SH DFND 1 11269 0 0 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 13350993 323582 SH DFND 1 323582 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 3317147 42370 SH DFND 3 42370 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 344319 4398 SH DFND 4398 0 0 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 2173160 72198 SH DFND 4 72198 0 0 ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886 2088423 61065 SH DFND 4 61065 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1239368 48794 SH DFND 4 48794 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 2188263 4620 SH DFND 4 4620 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 18830354 296541 SH DFND 3 296541 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 2630170 41420 SH DFND 4 41420 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 2949575 46450 SH DFND 46450 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 94712873 1025364 SH DFND 3 1025364 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 4889514 52934 SH DFND 52934 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 2831164 64039 SH DFND 3 64039 0 0 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 1000858 44942 SH DFND 1 44942 0 0 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 2882570 20634 SH DFND 1 20634 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 7368247 55909 SH DFND 1 55909 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 6943356 52685 SH DFND 4 52685 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 505556 3180 SH DFND 3180 0 0 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 762585 4957 SH DFND 4 4957 0 0 ISHARES U S ETF TR GSCI CMDTY STGY GSCI CMDTY STGY 46431W853 212795 7300 SH DFND 4 7300 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 450495 15465 SH DFND 1 15465 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 1169384 40952 SH SOLE 40952 0 0 JOHNSON & JOHNSON COM COM 478160104 582505 3740 SH DFND 1 3740 0 0 JOHNSON & JOHNSON COM COM 478160104 393113 2524 SH DFND 4 2524 0 0 JOHNSON & JOHNSON COM COM 478160104 261931 1670 SH SOLE 1670 0 0 JOYY INC ADS REPSTG COM A ADS REPSTG COM A 46591M109 377327 9901 SH DFND 4 9901 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3625500 25000 SH DFND 2 25000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 20060590 138302 SH DFND 3 138302 0 0 JPMORGAN CHASE & CO COM COM 46625H100 391554 2700 SH DFND 4 2700 0 0 JPMORGAN CHASE & CO COM COM 46625H100 5048465 34805 SH DFND 34805 0 0 JPMORGAN CHASE & CO COM COM 46625H100 558018 3781 SH SOLE 3781 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 261706 6366 SH DFND 1 6366 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 6412088 413150 SH DFND 3 413150 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 6571991 423453 SH DFND 4 423453 0 0 KELLANOVA COM COM 487836108 2760074 46380 SH DFND 1 46380 0 0 KELLANOVA COM COM 487836108 224699 3794 SH SOLE 3794 0 0 KILROY RLTY CORP COM COM 49427F108 2990401 94603 SH DFND 3 94603 0 0 KIMBERLY-CLARK CORP COM COM 494368103 494760 4094 SH DFND 1 4094 0 0 KLA CORP COM NEW COM NEW 482480100 8054070 17560 SH DFND 3 17560 0 0 KRAFT HEINZ CO COM COM 500754106 486872 14428 SH SOLE 14428 0 0 KROGER CO COM COM 501044101 487612 10813 SH SOLE 10813 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 588861 12109 SH DFND 4 12109 0 0 LAM RESEARCH CORP COM COM 512807108 271391 433 SH DFND 3 433 0 0 LAS VEGAS SANDS CORP COM COM 517834107 300083 6588 SH SOLE 6588 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 704105 4870 SH DFND 3 4870 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 1168692 8234 SH SOLE 8234 0 0 LEGEND BIOTECH CORP SPONSORED ADS ADS 52490G102 486094 7240 SH DFND 3 7240 0 0 LENNAR CORP CL A CL A 526057104 346791 3090 SH DFND 3 3090 0 0 LKQ CORP COM COM 501889208 238242 4812 SH DFND 3 4812 0 0 LOCKHEED MARTIN CORP COM COM 539830109 354568 867 SH DFND 3 867 0 0 LPL FINL HLDGS INC COM COM 50212V100 653062 2748 SH DFND 1 2748 0 0 M/I HOMES INC COM COM 55305B101 319268 3799 SH DFND 3 3799 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 327325 1656 SH DFND 3 1656 0 0 MARATHON PETE CORP COM COM 56585A102 1741923 11510 SH DFND 3 11510 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 5962778 110165 SH DFND 3 110165 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 14398288 36365 SH DFND 3 36365 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 2076705 5245 SH DFND 5245 0 0 MCDONALDS CORP COM COM 580135101 490262 1861 SH DFND 1 1861 0 0 MCDONALDS CORP COM COM 580135101 18917987 71825 SH DFND 3 71825 0 0 MCDONALDS CORP COM COM 580135101 6771230 25708 SH DFND 25708 0 0 MCKESSON CORP COM COM 58155Q103 603572 1388 SH DFND 1 1388 0 0 MCKESSON CORP COM COM 58155Q103 1040161 2392 SH DFND 3 2392 0 0 MEDTRONIC PLC SHS SHS G5960L103 4355170 55579 SH DFND 2 55579 0 0 MEDTRONIC PLC SHS SHS G5960L103 222757 2831 SH SOLE 2831 0 0 MERCADOLIBRE INC COM COM 58733R102 201593 159 SH DFND 1 159 0 0 MERCADOLIBRE INC COM COM 58733R102 3376364 2663 SH DFND 3 2663 0 0 MERCK & CO INC COM COM 58933Y105 14533452 141170 SH DFND 1 141170 0 0 MERCK & CO INC COM COM 58933Y105 2573750 25000 SH DFND 2 25000 0 0 MERCK & CO INC COM COM 58933Y105 15337253 148920 SH DFND 3 148920 0 0 MERCK & CO INC COM COM 58933Y105 1049061 10190 SH DFND 4 10190 0 0 MERCK & CO INC COM COM 58933Y105 334203 3245 SH DFND 3245 0 0 META PLATFORMS INC CALL CALL 30303M902 911925 3000 SH Call SOLE 0 0 0 META PLATFORMS INC CL A CL A 30303M102 205644 685 SH DFND 1 685 0 0 META PLATFORMS INC CL A CL A 30303M102 17868223 59528 SH DFND 3 59528 0 0 META PLATFORMS INC CL A CL A 30303M102 3859266 12696 SH SOLE 12696 0 0 META PLATFORMS INC CL A CL A 30303M102 2095117 6980 SH DFND 6980 0 0 META PLATFORMS INC PUT PUT 30303M952 607950 2000 SH Put SOLE 2000 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 779742 21287 SH SOLE 21287 0 0 MICRON TECHNOLOGY INC COM COM 595112103 7185873 105628 SH DFND 3 105628 0 0 MICRON TECHNOLOGY INC COM COM 595112103 765376 11738 SH SOLE 11738 0 0 MICROSOFT CORP COM COM 594918104 44334142 140409 SH DFND 1 140409 0 0 MICROSOFT CORP COM COM 594918104 7202573 22811 SH DFND 2 22811 0 0 MICROSOFT CORP COM COM 594918104 63332685 200590 SH DFND 3 200590 0 0 MICROSOFT CORP COM COM 594918104 517830 1640 SH DFND 4 1640 0 0 MICROSOFT CORP COM COM 594918104 11154666 35332 SH DFND 35332 0 0 MICROSOFT CORP COM COM 594918104 4025754 12836 SH SOLE 12836 0 0 MICROSOFT CORP COM COM 594918104 222828 672 SH DFND 672 0 0 MICROSOFT CORP PUT PUT 594918954 784075 2500 SH Put SOLE 2500 0 0 MODERNA INC COM COM 60770K107 271136 2625 SH DFND 3 2625 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 525699 8267 SH DFND 1 8267 0 0 MONDELEZ INTL INC CL A CL A 609207105 519320 7483 SH DFND 1 7483 0 0 MONDELEZ INTL INC CL A CL A 609207105 598852 8628 SH DFND 3 8628 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 544591 10285 SH DFND 1 10285 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 489367 5992 SH DFND 3 5992 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 212075 779 SH DFND 3 779 0 0 NETFLIX INC COM COM 64110L106 601519 1598 SH SOLE 1598 0 0 NETSTREIT CORP COM COM 64119V303 1382149 88713 SH DFND 3 88713 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206 1139734 19466 SH DFND 3 19466 0 0 NEXTERA ENERGY INC COM COM 65339F101 212412 3720 SH SOLE 3720 0 0 NIKE INC CL B CL B 654106103 15709319 164272 SH DFND 3 164272 0 0 NIKE INC CL B CL B 654106103 2841422 31707 SH SOLE 31707 0 0 NIKE INC CL B CL B 654106103 3913849 40927 SH DFND 40927 0 0 NIO INC SPON ADS ADS 62914V106 1230961 136319 SH DFND 3 136319 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 3414901 913075 SH DFND 3 913075 0 0 NORDSON CORP COM COM 655663102 487626 2185 SH DFND 1 2185 0 0 NUCOR CORP COM COM 670346105 458731 2934 SH DFND 3 2934 0 0 NVIDIA CORPORATION COM COM 67066G104 43971834 101087 SH DFND 1 101087 0 0 NVIDIA CORPORATION COM COM 67066G104 2883984 6630 SH DFND 2 6630 0 0 NVIDIA CORPORATION COM COM 67066G104 4772444 10973 SH DFND 3 10973 0 0 NVIDIA CORPORATION COM COM 67066G104 360607 829 SH DFND 4 829 0 0 NVIDIA CORPORATION COM COM 67066G104 431931 1003 SH SOLE 1003 0 0 OCCIDENTAL PETE CORP COM COM 674599105 919680 13961 SH SOLE 13961 0 0 OKTA INC CL A CL A 679295105 2126433 26088 SH DFND 3 26088 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 6481918 195474 SH DFND 3 195474 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 559094 6015 SH DFND 1 6015 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 7870077 84670 SH DFND 3 84670 0 0 ONEOK INC NEW COM COM 682680103 748220 11796 SH DFND 1 11796 0 0 ORACLE CORP COM COM 68389X105 574404 5423 SH DFND 1 5423 0 0 ORACLE CORP COM COM 68389X105 687096 6486 SH DFND 3 6486 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 452612 498 SH DFND 1 498 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 460792 507 SH DFND 3 507 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 11655139 671379 SH DFND 1 671379 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 3522205 202892 SH DFND 2 202892 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 770284 9589 SH DFND 3 9589 0 0 PALO ALTO NETWORKS INC COM COM 697435105 3802382 16219 SH DFND 3 16219 0 0 PALO ALTO NETWORKS INC COM COM 697435105 785736 3341 SH SOLE 3341 0 0 PARAMOUNT GLOBAL CLASS B COM CLASS B COM 92556H206 143665 11202 SH SOLE 11202 0 0 PAYCHEX INC COM COM 704326107 271717 2356 SH DFND 3 2356 0 0 PAYPAL HLDGS INC COM COM 70450Y103 15141900 259013 SH DFND 3 259013 0 0 PAYPAL HLDGS INC COM COM 70450Y103 6174721 105623 SH DFND 105623 0 0 PAYPAL HLDGS INC COM COM 70450Y103 938371 16126 SH SOLE 16126 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 15656813 159634 SH DFND 3 159634 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 10485841 106922 SH DFND 4 106922 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 227611 2380 SH SOLE 2380 0 0 PEPSICO INC COM COM 713448108 516623 3049 SH DFND 1 3049 0 0 PFIZER INC COM COM 717081103 269128 8388 SH SOLE 8388 0 0 PG&E CORP COM COM 69331C108 215739 13375 SH DFND 3 13375 0 0 PHILIP MORRIS INTL INC COM COM 718172109 435867 4708 SH DFND 3 4708 0 0 PHILIP MORRIS INTL INC COM COM 718172109 510220 5483 SH SOLE 5483 0 0 PHILLIPS 66 COM COM 718546104 793951 6608 SH DFND 3 6608 0 0 PINTEREST INC CL A CL A 72352L106 493811 18269 SH DFND 3 18269 0 0 PLAYTIKA HLDG CORP COM COM 72815L107 160802 16698 SH DFND 4 16698 0 0 PLUG POWER INC COM NEW COM NEW 72919P202 1220332 160570 SH DFND 1 160570 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 1624113 15845 SH DFND 1 15845 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 3137525 30610 SH DFND 2 30610 0 0 POWER INTEGRATIONS INC COM COM 739276103 349195 4576 SH DFND 4 4576 0 0 PROCTER AND GAMBLE CO COM COM 742718109 513135 3518 SH DFND 1 3518 0 0 PROLOGIS INC. COM COM 74340W103 920122 8200 SH DFND 1 8200 0 0 PROLOGIS INC. COM COM 74340W103 20648548 184017 SH DFND 3 184017 0 0 PTC INC COM COM 69370C100 339016 2393 SH DFND 3 2393 0 0 PUBLIC STORAGE COM COM 74460D109 453518 1721 SH DFND 1 1721 0 0 PUBLIC STORAGE COM COM 74460D109 2921119 11085 SH DFND 3 11085 0 0 PULTE GROUP INC COM COM 745867101 329967 4456 SH DFND 3 4456 0 0 PURE STORAGE INC CL A CL A 74624M102 397199 11151 SH DFND 3 11151 0 0 QIFU TECHNOLOGY INC AMERICAN DEP AMERICAN DEP 88557W101 3370906 219460 SH DFND 3 219460 0 0 QIFU TECHNOLOGY INC AMERICAN DEP AMERICAN DEP 88557W101 3203297 208548 SH DFND 4 208548 0 0 QUALCOMM INC COM COM 747525103 620159 5584 SH DFND 4 5584 0 0 QUALCOMM INC COM COM 747525103 291735 2626 SH SOLE 2626 0 0 REALTY INCOME CORP COM COM 756109104 4480966 89727 SH DFND 3 89727 0 0 REGENCY CTRS CORP COM COM 758849103 1950642 32817 SH DFND 3 32817 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 903907 3447 SH DFND 3 3447 0 0 RESMED INC COM COM 761152107 1978648 13381 SH DFND 1 13381 0 0 REVVITY INC COM COM 714046109 588813 5319 SH DFND 1 5319 0 0 REXFORD INDL RLTY INC COM COM 76169C100 2953992 59858 SH DFND 3 59858 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 577746 1193 SH DFND 1 1193 0 0 S&P GLOBAL INC COM COM 78409V104 835327 2286 SH DFND 3 2286 0 0 SALESFORCE INC COM COM 79466L302 21930251 108148 SH DFND 1 108148 0 0 SALESFORCE INC COM COM 79466L302 5498583 27116 SH DFND 2 27116 0 0 SALESFORCE INC COM COM 79466L302 24558931 121120 SH DFND 3 121120 0 0 SALESFORCE INC COM COM 79466L302 6603893 32570 SH DFND 32570 0 0 SALESFORCE INC COM COM 79466L302 2122092 10439 SH SOLE 10439 0 0 SALESFORCE INC PUT PUT 79466L952 304928 1500 SH Put SOLE 1500 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 650978 11166 SH DFND 3 11166 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 216745 3557 SH SOLE 3557 0 0 SCHWAB CHARLES CORP COM COM 808513105 441159 8088 SH SOLE 8088 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 3219821 73261 SH DFND 1 73261 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 351600 8000 SH DFND 2 8000 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 48527300 1103927 SH DFND 3 1103927 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 12169843 276902 SH DFND 4 276902 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 1083734 25133 SH SOLE 25133 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 2142830 48745 SH DFND 48745 0 0 SEI INVTS CO COM COM 784117103 234359 3893 SH DFND 3 3893 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18897657 209068 SH DFND 1 209068 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 20558233 159688 SH DFND 1 159688 0 0 SERVICENOW INC COM COM 81762P102 3924458 7021 SH DFND 1 7021 0 0 SERVICENOW INC COM COM 81762P102 3912720 7000 SH DFND 2 7000 0 0 SERVICENOW INC COM COM 81762P102 10687874 19121 SH DFND 3 19121 0 0 SERVICENOW INC COM COM 81762P102 515322 931 SH SOLE 931 0 0 SHERWIN WILLIAMS CO COM COM 824348106 632655 2481 SH DFND 3 2481 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 1169534 44150 SH DFND 2 44150 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 9587446 88748 SH DFND 3 88748 0 0 SITE CTRS CORP COM COM 82981J109 1544049 125227 SH DFND 3 125227 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 661719 30835 SH DFND 2 30835 0 0 SNOWFLAKE INC CL A CL A 833445109 3466046 22688 SH DFND 3 22688 0 0 SNOWFLAKE INC CL A CL A 833445109 229672 1520 SH SOLE 1520 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 937712 11380 SH DFND 3 11380 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 3209826 9583 SH DFND 1 9583 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 12051392 70291 SH DFND 1 70291 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7360778 17219 SH DFND 1 17219 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 781357 1735 SH DFND 1735 0 0 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 824271 7353 SH DFND 4 7353 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 1596750 17390 SH DFND 1 17390 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 1874689 20417 SH DFND 4 20417 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 3361122 81462 SH DFND 1 81462 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 1010994 24503 SH DFND 4 24503 0 0 SPDR SER TR S&P METALS MNG S&P METALS MNG 78464A755 1748983 33333 SH DFND 3 33333 0 0 SQUARESPACE INC CLASS A CLASS A 85225A107 2968411 102465 SH DFND 3 102465 0 0 STARBUCKS CORP COM COM 855244109 467029 5117 SH DFND 1 5117 0 0 STATE STR CORP COM COM 857477103 1083948 16188 SH DFND 1 16188 0 0 STATE STR CORP COM COM 857477103 3013200 45000 SH DFND 2 45000 0 0 STEEL DYNAMICS INC COM COM 858119100 500396 4667 SH DFND 3 4667 0 0 SUN CMNTYS INC COM COM 866674104 5095602 43059 SH DFND 3 43059 0 0 SYNOPSYS INC COM COM 871607107 592071 1290 SH DFND 1 1290 0 0 SYNOPSYS INC COM COM 871607107 2682680 5845 SH DFND 3 5845 0 0 SYSCO CORP COM COM 871829107 319039 4831 SH DFND 3 4831 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT PUT 874039950 432175 5000 SH Put SOLE 5000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 29512978 339620 SH DFND 1 339620 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 9355915 107663 SH DFND 2 107663 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 564850 6500 SH DFND 3 6500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1225821 14182 SH SOLE 14182 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 213344 2126 SH DFND 2126 0 0 TARGET CORP COM COM 87612E106 443170 4045 SH SOLE 4045 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 559512 13131 SH DFND 3 13131 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 5334643 43185 SH DFND 2 43185 0 0 TESLA INC COM COM 88160R101 824975 3297 SH DFND 1 3297 0 0 TESLA INC COM COM 88160R101 357328 1428 SH DFND 3 1428 0 0 TESLA INC COM COM 88160R101 251471 1005 SH DFND 4 1005 0 0 TESLA INC COM COM 88160R101 1423496 5778 SH SOLE 5778 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 108640 10651 SH DFND 3 10651 0 0 TEXAS INSTRS INC COM COM 882508104 14017845 88157 SH DFND 3 88157 0 0 THE CIGNA GROUP COM COM 125523100 362737 1268 SH DFND 3 1268 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 298142 3815 SH DFND 4 3815 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20351071 40206 SH DFND 1 40206 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5018676 9915 SH DFND 2 9915 0 0 T-MOBILE US INC COM COM 872590104 595353 4251 SH DFND 1 4251 0 0 TOLL BROTHERS INC COM COM 889478103 426527 5767 SH DFND 3 5767 0 0 TRANSDIGM GROUP INC COM COM 893641100 452761 537 SH DFND 3 537 0 0 TRIP COM GROUP LTD ADS ADS 89677Q107 203560 5821 SH DFND 3 5821 0 0 TWILIO INC CL A CL A 90138F102 233535 3990 SH DFND 1 3990 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 275325 713 SH DFND 3 713 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2984245 64889 SH DFND 3 64889 0 0 UDR INC COM COM 902653104 4737975 132828 SH DFND 3 132828 0 0 ULTA BEAUTY INC COM COM 90384S303 226488 567 SH DFND 3 567 0 0 UNITED RENTALS INC COM COM 911363109 495251 1114 SH DFND 3 1114 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5706861 11318 SH DFND 3 11318 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 247078 490 SH DFND 490 0 0 URBAN EDGE PPTYS COM COM 91704F104 1467539 96169 SH DFND 3 96169 0 0 US BANCORP DEL COM NEW COM NEW 902973304 290196 8936 SH SOLE 8936 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 675936 50443 SH DFND 3 50443 0 0 VALERO ENERGY CORP COM COM 91913Y100 1379405 9734 SH DFND 3 9734 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 3288228 41819 SH DFND 3 41819 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 339682 4320 SH DFND 4320 0 0 VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 594980 22110 SH DFND 4 22110 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 47746892 629574 SH DFND 1 629574 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 1966511 25940 SH DFND 3 25940 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 2012643 7391 SH DFND 4 7391 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 2381482 11705 SH DFND 3 11705 0 0 VENTAS INC COM COM 92276F100 5732081 136057 SH DFND 3 136057 0 0 VERIS RESIDENTIAL INC COM COM 554489104 4067514 246516 SH DFND 3 246516 0 0 VERISIGN INC COM COM 92343E102 380756 1880 SH DFND 3 1880 0 0 VERISK ANALYTICS INC COM COM 92345Y106 547132 2316 SH DFND 1 2316 0 0 VERISK ANALYTICS INC COM COM 92345Y106 310642 1315 SH DFND 3 1315 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 533047 16447 SH DFND 1 16447 0 0 VICI PPTYS INC COM COM 925652109 4388978 150824 SH DFND 3 150824 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A ADS 92763W103 278574 17400 SH DFND 3 17400 0 0 VISA INC COM CL A COM CL A 92826C839 27414642 119176 SH DFND 3 119176 0 0 VISA INC COM CL A COM CL A 92826C839 1096006 4764 SH DFND 4764 0 0 VISA INC COM CL A COM CL A 92826C839 448715 1937 SH SOLE 1937 0 0 VMWARE INC CL A COM CL A COM 928563402 409041 2457 SH DFND 4 2457 0 0 WABTEC COM COM 929740108 220191 2072 SH DFND 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