0001291318-24-000005.txt : 20240521 0001291318-24-000005.hdr.sgml : 20240521 20240521063413 ACCESSION NUMBER: 0001291318-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240521 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: 24966809 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 12-31-2023 12-31-2023 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 05-06-2024 5 525 2846402354 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 5 0002023107 028-24129 GREAT EASTERN TRUST PRIVATE Ltd INFORMATION TABLE 2 informationtable13f_q4_23.xml INFORMATION TABLE 3M CO COM COM 88579Y101 1284275 11750 SH DFND 3 11750 0 0 ABBVIE INC COM COM 00287Y109 628868 4058 SH DFND 3 4058 0 0 ABBVIE INC COM COM 00287Y109 859929 5549 SH DFND 4 5549 0 0 ADOBE INC COM COM 00724F101 25887667 43392 SH DFND 1 43392 0 0 ADOBE INC COM COM 00724F101 3877900 6500 SH DFND 2 6500 0 0 ADOBE INC COM COM 00724F101 22137666 37105 SH DFND 3 37105 0 0 ADOBE INC COM COM 00724F101 309635 519 SH DFND 4 519 0 0 ADOBE INC COM COM 00724F101 1371813 2299 SH DFND 5 2299 0 0 ADOBE INC COM COM 00724F101 358663 602 SH SOLE 602 0 0 ADVANCED 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0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 964122 22385 SH DFND 4 22385 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 626424 14568 SH DFND 5 14568 0 0 ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 654500 35000 SH DFND 4 35000 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 3026569 46186 SH DFND 1 46186 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 2730111 41662 SH DFND 4 41662 0 0 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 4283782 93065 SH DFND 1 93065 0 0 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 2154204 46800 SH DFND 4 46800 0 0 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1779940 21696 SH DFND 4 21696 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1897626 18606 SH DFND 4 18606 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2172686 20071 SH DFND 1 20071 0 0 ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200 8654656 18120 SH DFND 1 18120 0 0 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 12277646 313926 SH DFND 1 313926 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 3697630 42370 SH DFND 3 42370 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 633929 7264 SH DFND 5 7264 0 0 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 2274959 72198 SH DFND 4 72198 0 0 ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886 3489604 99960 SH DFND 4 99960 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1365744 48794 SH DFND 4 48794 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 3529715 6130 SH DFND 3 6130 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 2661582 4620 SH DFND 4 4620 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 29218575 438981 SH DFND 3 438981 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 3656690 54930 SH DFND 4 54930 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 3648154 54810 SH DFND 5 54810 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 304706045 2994654 SH DFND 3 2994654 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 36537815 359094 SH DFND 5 359094 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 951649 19497 SH DFND 3 19497 0 0 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 867712 38876 SH DFND 1 38876 0 0 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 3237268 20634 SH DFND 1 20634 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 14311866 97267 SH DFND 1 97267 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 8464670 57528 SH DFND 4 57528 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 500818 3180 SH DFND 3180 0 0 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 861973 4957 SH DFND 4 4957 0 0 ISHARES U S ETF TR GSCI CMDTY STGY GSCI CMDTY STGY 46431W853 275770 11000 SH DFND 4 11000 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 356965 12356 SH DFND 1 12356 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 1015974 35617 SH SOLE 35617 0 0 JOYY INC ADS REPSTG COM A ADS REPSTG COM A 46591M109 397040 10001 SH DFND 4 10001 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3742200 22000 SH DFND 2 22000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 21093233 123904 SH DFND 3 123904 0 0 JPMORGAN CHASE & CO COM COM 46625H100 459270 2700 SH DFND 4 2700 0 0 JPMORGAN CHASE & CO COM COM 46625H100 7112968 41782 SH DFND 5 41782 0 0 JPMORGAN CHASE & CO COM COM 46625H100 596351 3503 SH DFND 3503 0 0 JPMORGAN CHASE & CO COM COM 46625H100 806394 4735 SH SOLE 4735 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 7859808 485433 SH DFND 3 485433 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 7599864 468838 SH DFND 4 468838 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 482834 29823 SH DFND 5 29823 0 0 KELLANOVA COM COM 487836108 22769180 407247 SH DFND 1 407247 0 0 KELLANOVA COM COM 487836108 752693 13534 SH SOLE 13534 0 0 KILROY RLTY CORP COM COM 49427F108 5538278 139013 SH DFND 3 139013 0 0 KLA CORP COM NEW COM NEW 482480100 10605819 18245 SH DFND 3 18245 0 0 KRAFT HEINZ CO COM COM 500754106 276689 7530 SH SOLE 7530 0 0 KROGER CO COM COM 501044101 595045 13172 SH SOLE 13172 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 668295 12213 SH DFND 4 12213 0 0 LAM RESEARCH CORP COM COM 512807108 599194 765 SH DFND 3 765 0 0 LAS VEGAS SANDS CORP COM COM 517834107 325426 6613 SH DFND 3 6613 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 1455779 9861 SH SOLE 9861 0 0 LEGEND BIOTECH CORP SPONSORED ADS ADS 52490G102 560123 9309 SH DFND 3 9309 0 0 LKQ CORP COM COM 501889208 229965 4812 SH DFND 3 4812 0 0 LPL FINL HLDGS INC COM COM 50212V100 774591 3403 SH DFND 1 3403 0 0 LUCID GROUP INC COM COM 549498103 203448 48325 SH DFND 1 48325 0 0 M/I HOMES INC COM COM 55305B101 523274 3799 SH DFND 3 3799 0 0 MARATHON PETE CORP COM COM 56585A102 1393397 9392 SH DFND 3 9392 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 301343 1029 SH DFND 1 1029 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 1380584 7287 SH DFND 3 7287 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 6732179 111630 SH DFND 3 111630 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 13818821 32399 SH DFND 3 32399 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 2178664 5108 SH DFND 5 5108 0 0 MCDONALDS CORP COM COM 580135101 24998627 84338 SH DFND 3 84338 0 0 MCDONALDS CORP COM COM 580135101 7990324 26957 SH DFND 5 26957 0 0 MCDONALDS CORP COM COM 580135101 685300 2312 SH DFND 2312 0 0 MCKESSON CORP COM COM 58155Q103 842161 1819 SH DFND 1 1819 0 0 MCKESSON CORP COM COM 58155Q103 1098652 2373 SH DFND 3 2373 0 0 MERCK & CO INC COM COM 58933Y105 14767086 135453 SH DFND 1 135453 0 0 MERCK & CO INC COM COM 58933Y105 2725500 25000 SH DFND 2 25000 0 0 MERCK & CO INC COM COM 58933Y105 18949856 173820 SH DFND 3 173820 0 0 MERCK & CO INC COM COM 58933Y105 595249 5460 SH DFND 4 5460 0 0 MERCK & CO INC COM COM 58933Y105 776768 7125 SH DFND 5 7125 0 0 META PLATFORMS INC CALL CALL 30303M902 1075005 3000 SH Call SOLE 0 0 0 META PLATFORMS INC CL A CL A 30303M102 458024 1294 SH DFND 1 1294 0 0 META PLATFORMS INC CL A CL A 30303M102 34314857 96947 SH DFND 3 96947 0 0 META PLATFORMS INC CL A CL A 30303M102 1587157 4484 SH DFND 4 4484 0 0 META PLATFORMS INC CL A CL A 30303M102 2405798 6797 SH DFND 5 6797 0 0 META PLATFORMS INC CL A CL A 30303M102 3948851 11020 SH SOLE 11020 0 0 META PLATFORMS INC PUT PUT 30303M952 716670 2000 SH Put SOLE 2000 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 1582106 35115 SH SOLE 35115 0 0 MICRON TECHNOLOGY INC COM COM 595112103 231613 2714 SH DFND 1 2714 0 0 MICRON TECHNOLOGY INC COM COM 595112103 9065668 106230 SH DFND 3 106230 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1611546 18740 SH SOLE 18740 0 0 MICROSOFT CORP COM COM 594918104 50971470 135548 SH DFND 1 135548 0 0 MICROSOFT CORP COM COM 594918104 6956740 18500 SH DFND 2 18500 0 0 MICROSOFT CORP COM COM 594918104 93804954 249500 SH DFND 3 249500 0 0 MICROSOFT CORP COM COM 594918104 616706 1640 SH DFND 4 1640 0 0 MICROSOFT CORP COM COM 594918104 14557115 38725 SH DFND 5 38725 0 0 MICROSOFT CORP COM COM 594918104 995034 2647 SH DFND 2647 0 0 MICROSOFT CORP COM COM 594918104 9638069 25682 SH SOLE 25682 0 0 MICROSOFT CORP COM COM 594918104 246657 672 SH DFND 672 0 0 MICROSOFT CORP PUT PUT 594918954 2814638 7500 SH Put SOLE 7500 0 0 MONGODB INC CL A CL A 60937P106 310317 759 SH DFND 1 759 0 0 MOODYS CORP COM COM 615369105 372194 953 SH DFND 3 953 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 239839 2572 SH DFND 3 2572 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 223859 2390 SH SOLE 2390 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 524325 1675 SH DFND 3 1675 0 0 NETFLIX INC COM COM 64110L106 228834 470 SH DFND 1 470 0 0 NETFLIX INC COM COM 64110L106 1098442 2239 SH SOLE 2239 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206 1311297 17909 SH DFND 3 17909 0 0 NEXTERA ENERGY INC COM COM 65339F101 269818 4420 SH SOLE 4420 0 0 NIKE INC CL B CL B 654106103 26100236 240533 SH DFND 3 240533 0 0 NIKE INC CL B CL B 654106103 5170610 47651 SH DFND 5 47651 0 0 NIKE INC CL B CL B 654106103 4474400 41108 SH SOLE 41108 0 0 NIKE INC CL B CL B 654106103 337249 3108 SH DFND 3108 0 0 NVIDIA CORPORATION COM COM 67066G104 47057785 95024 SH DFND 1 95024 0 0 NVIDIA CORPORATION COM COM 67066G104 6749849 13630 SH DFND 2 13630 0 0 NVIDIA CORPORATION COM COM 67066G104 20665759 41734 SH DFND 3 41734 0 0 NVIDIA CORPORATION COM COM 67066G104 1694148 3421 SH DFND 4 3421 0 0 NVIDIA CORPORATION COM COM 67066G104 5287920 10679 SH DFND 5 10679 0 0 NVIDIA CORPORATION COM COM 67066G104 350580 708 SH DFND 708 0 0 NVIDIA CORPORATION COM COM 67066G104 4127862 8336 SH SOLE 8336 0 0 OCCIDENTAL PETE CORP COM COM 674599105 600389 10009 SH SOLE 10009 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 14872582 178040 SH DFND 3 178040 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 3468166 41520 SH DFND 4 41520 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 1333465 15962 SH DFND 5 15962 0 0 ONEOK INC NEW COM COM 682680103 1068187 15212 SH DFND 1 15212 0 0 ORACLE CORP COM COM 68389X105 433950 4116 SH DFND 3 4116 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 647955 682 SH DFND 1 682 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 811368 854 SH DFND 3 854 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 9340440 647742 SH DFND 1 647742 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 2925703 202892 SH DFND 2 202892 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 311618 18149 SH DFND 1 18149 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 200873 11436 SH SOLE 11436 0 0 PALO ALTO NETWORKS INC COM COM 697435105 955540 3232 SH SOLE 3232 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 200745 13573 SH DFND 1 13573 0 0 PARKER-HANNIFIN CORP COM COM 701094104 284252 617 SH DFND 3 617 0 0 PAYPAL HLDGS INC COM COM 70450Y103 16940751 275908 SH DFND 3 275908 0 0 PAYPAL HLDGS INC COM COM 70450Y103 5817343 94745 SH DFND 5 94745 0 0 PAYPAL HLDGS INC COM COM 70450Y103 667909 10878 SH DFND 10878 0 0 PAYPAL HLDGS INC COM COM 70450Y103 638836 10125 SH SOLE 10125 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 23174156 158401 SH DFND 3 158401 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 15573236 106440 SH DFND 4 106440 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 298745 2042 SH DFND 5 2042 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 311371 2142 SH SOLE 2142 0 0 PEPSICO INC COM COM 713448108 737955 4345 SH DFND 3 4345 0 0 PEPSICO INC COM COM 713448108 654126 3862 SH SOLE 3862 0 0 PFIZER INC COM COM 717081103 879042 30517 SH SOLE 30517 0 0 PHILIP MORRIS INTL INC COM COM 718172109 523993 5567 SH SOLE 5567 0 0 PHILLIPS 66 COM COM 718546104 895766 6728 SH DFND 3 6728 0 0 PINTEREST INC CL A CL A 72352L106 324582 8763 SH DFND 1 8763 0 0 PINTEREST INC CL A CL A 72352L106 425071 11476 SH DFND 3 11476 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 1241281 13051 SH DFND 1 13051 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 2911317 30610 SH DFND 2 30610 0 0 PROCTER AND GAMBLE CO COM COM 742718109 731088 4989 SH DFND 1 4989 0 0 PROLOGIS INC. COM COM 74340W103 693160 5200 SH DFND 1 5200 0 0 PROLOGIS INC. COM COM 74340W103 24055718 180463 SH DFND 3 180463 0 0 PUBLIC STORAGE COM COM 74460D109 7117480 23336 SH DFND 3 23336 0 0 PURE STORAGE INC CL A CL A 74624M102 520600 14599 SH DFND 3 14599 0 0 QIFU TECHNOLOGY INC AMERICAN DEP AMERICAN DEP 88557W101 2996936 189551 SH DFND 3 189551 0 0 QIFU TECHNOLOGY INC AMERICAN DEP AMERICAN DEP 88557W101 2947203 186296 SH DFND 4 186296 0 0 QUALCOMM INC COM COM 747525103 254260 1758 SH DFND 1 1758 0 0 QUALCOMM INC COM COM 747525103 201614 1394 SH DFND 4 1394 0 0 QUALCOMM INC COM COM 747525103 2309188 15831 SH SOLE 15831 0 0 REALTY INCOME CORP COM COM 756109104 10835384 188704 SH DFND 3 188704 0 0 REGENCY CTRS CORP COM COM 758849103 2091941 31223 SH DFND 3 31223 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 906443 3241 SH DFND 3 3241 0 0 RESMED INC COM COM 761152107 2516825 14631 SH DFND 1 14631 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 1255250 89469 SH DFND 3 89469 0 0 ROBLOX CORP CL A CL A 771049103 236007 5162 SH DFND 1 5162 0 0 ROKU INC COM CL A COM CL A 77543R102 263614 2876 SH DFND 1 2876 0 0 ROKU INC COM CL A COM CL A 77543R102 835114 9111 SH DFND 3 9111 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 869546 1595 SH DFND 1 1595 0 0 ROSS STORES INC COM COM 778296103 230835 1668 SH DFND 3 1668 0 0 SALESFORCE INC COM COM 79466L302 27358140 103968 SH DFND 1 103968 0 0 SALESFORCE INC COM COM 79466L302 6609024 25116 SH DFND 2 25116 0 0 SALESFORCE INC COM COM 79466L302 22638673 86023 SH DFND 3 86023 0 0 SALESFORCE INC COM COM 79466L302 693374 2635 SH DFND 4 2635 0 0 SALESFORCE INC COM COM 79466L302 6636095 25216 SH DFND 5 25216 0 0 SALESFORCE INC COM COM 79466L302 546341 2076 SH DFND 2076 0 0 SALESFORCE INC COM COM 79466L302 4196171 15792 SH SOLE 15792 0 0 SALESFORCE INC PUT PUT 79466L952 398573 1500 SH Put SOLE 1500 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 376613 7237 SH DFND 3 7237 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 215604 4126 SH SOLE 4126 0 0 SCHWAB CHARLES CORP COM COM 808513105 666893 9588 SH SOLE 9588 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 2471513 61025 SH DFND 1 61025 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 324000 8000 SH DFND 2 8000 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 38987811 962662 SH DFND 3 962662 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 9619601 237521 SH DFND 4 237521 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 1654425 40850 SH DFND 5 40850 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 1004526 24883 SH SOLE 24883 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 17089023 203829 SH DFND 1 203829 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 13186719 96691 SH DFND 1 96691 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 906196 4708 SH DFND 1 4708 0 0 SERVICENOW INC COM COM 81762P102 5738818 8123 SH DFND 1 8123 0 0 SERVICENOW INC COM COM 81762P102 4238940 6000 SH DFND 2 6000 0 0 SERVICENOW INC COM COM 81762P102 22149211 31342 SH DFND 3 31342 0 0 SERVICENOW INC COM COM 81762P102 1279035 1809 SH DFND 5 1809 0 0 SERVICENOW INC COM COM 81762P102 622070 885 SH SOLE 885 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 1358937 44150 SH DFND 2 44150 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 12239368 85806 SH DFND 3 85806 0 0 SITE CTRS CORP COM COM 82981J109 3052670 223967 SH DFND 3 223967 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 1301869 60835 SH DFND 2 60835 0 0 SNAP ON INC COM COM 833034101 209409 725 SH DFND 3 725 0 0 SNOWFLAKE INC CL A CL A 833445109 363009 1804 SH SOLE 1804 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 1077117 11380 SH DFND 3 11380 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 3611545 9583 SH DFND 1 9583 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 6986499 36546 SH DFND 1 36546 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 8339789 17546 SH DFND 1 17546 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 791854 1735 SH DFND 1735 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 1432264 15672 SH DFND 1 15672 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 1865910 20417 SH DFND 4 20417 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 3798573 81462 SH DFND 1 81462 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 1282465 27503 SH DFND 4 27503 0 0 SPDR SER TR S&P METALS MNG S&P METALS MNG 78464A755 1992980 33333 SH DFND 3 33333 0 0 SPDR SER TR S&P METALS MNG S&P METALS MNG 78464A755 205857 3443 SH DFND 5 3443 0 0 SQUARESPACE INC CLASS A CLASS A 85225A107 3436737 104112 SH DFND 3 104112 0 0 STAG INDL INC COM COM 85254J102 4842917 123355 SH DFND 3 123355 0 0 STARBUCKS CORP COM COM 855244109 697033 7260 SH DFND 1 7260 0 0 STARBUCKS CORP COM COM 855244109 645091 6719 SH DFND 3 6719 0 0 STARBUCKS CORP COM COM 855244109 639148 6663 SH SOLE 6663 0 0 STATE STR CORP COM COM 857477103 1474529 19036 SH DFND 1 19036 0 0 STATE STR CORP COM COM 857477103 3485700 45000 SH DFND 2 45000 0 0 STEEL DYNAMICS INC COM COM 858119100 460472 3899 SH DFND 3 3899 0 0 SUN CMNTYS INC COM COM 866674104 4034493 30187 SH DFND 3 30187 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 252423 888 SH DFND 1 888 0 0 SYNOPSYS INC COM COM 871607107 855266 1661 SH DFND 1 1661 0 0 SYNOPSYS INC COM COM 871607107 7539048 14642 SH DFND 3 14642 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT PUT 874039950 523525 5000 SH Put SOLE 5000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 34154536 328409 SH DFND 1 328409 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 12028952 115663 SH DFND 2 115663 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 234000 2250 SH DFND 4 2250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 3777337 36076 SH SOLE 36076 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 217541 2126 SH DFND 2126 0 0 TARGET CORP COM COM 87612E106 507460 3560 SH SOLE 3560 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 267017 5005 SH DFND 3 5005 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 4701973 33466 SH DFND 2 33466 0 0 TERADYNE INC COM COM 880770102 271300 2500 SH DFND 4 2500 0 0 TESLA INC COM COM 88160R101 354829 1428 SH DFND 3 1428 0 0 TESLA INC COM COM 88160R101 946212 3808 SH DFND 4 3808 0 0 TESLA INC COM COM 88160R101 5475816 21632 SH SOLE 21632 0 0 TEXAS INSTRS INC COM COM 882508104 15278671 89632 SH DFND 3 89632 0 0 THE CIGNA GROUP COM COM 125523100 360837 1205 SH DFND 3 1205 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 19852077 37401 SH DFND 1 37401 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 4678914 8815 SH DFND 2 8815 0 0 TJX COS INC NEW COM COM 872540109 635307 6773 SH DFND 3 6773 0 0 T-MOBILE US INC COM COM 872590104 916607 5717 SH DFND 1 5717 0 0 TRADEWEB MKTS INC CL A CL A 892672106 314081 3456 SH DFND 1 3456 0 0 TRIP COM GROUP LTD ADS ADS 89677Q107 267636 7585 SH SOLE 7585 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 206013 3346 SH DFND 1 3346 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 3346514 54353 SH DFND 3 54353 0 0 UDR INC COM COM 902653104 4605253 120273 SH DFND 3 120273 0 0 ULTA BEAUTY INC COM COM 90384S303 277824 567 SH DFND 3 567 0 0 UNITED RENTALS INC COM COM 911363109 638790 1114 SH DFND 3 1114 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 9015247 17122 SH DFND 3 17122 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 621317 1180 SH DFND 5 1180 0 0 VALERO ENERGY CORP COM COM 91913Y100 618540 4758 SH DFND 3 4758 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 3185353 41819 SH DFND 3 41819 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 329054 4320 SH DFND 5 4320 0 0 VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 1235128 39830 SH DFND 4 39830 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 47604432 560910 SH DFND 1 560910 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 2201009 25940 SH DFND 3 25940 0 0 VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 1300958 7440 SH DFND 3 7440 0 0 VENTAS INC COM COM 92276F100 4371217 87705 SH DFND 3 87705 0 0 VERALTO CORP COM SHS COM SHS 92338C103 26230328 318871 SH DFND 1 318871 0 0 VERALTO CORP COM SHS COM SHS 92338C103 4463428 54260 SH DFND 2 54260 0 0 VERIS RESIDENTIAL INC COM COM 554489104 6202701 394323 SH DFND 3 394323 0 0 VERISIGN INC COM COM 92343E102 228482 1110 SH DFND 3 1110 0 0 VERISK ANALYTICS INC COM COM 92345Y106 751692 3147 SH DFND 1 3147 0 0 VISA INC COM CL A COM CL A 92826C839 37262151 143059 SH DFND 3 143059 0 0 VISA INC COM CL A COM CL A 92826C839 2564854 9844 SH DFND 5 9844 0 0 VISA INC COM CL A COM CL A 92826C839 914542 3512 SH SOLE 3512 0 0 WABTEC COM COM 929740108 725360 5716 SH DFND 3 5716 0 0 WALMART INC COM COM 931142103 578103 3667 SH DFND 3 3667 0 0 WALMART INC COM COM 931142103 847264 5374 SH SOLE 5374 0 0 WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 193938 17042 SH DFND 1 17042 0 0 WATERS CORP COM COM 941848103 23693037 71965 SH DFND 1 71965 0 0 WELLTOWER INC COM COM 95040Q104 12209559 135406 SH DFND 3 135406 0 0 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COMMUNICATIONS IN CL A CL A 98980L101 683864 9510 SH DFND 3 9510 0 0