The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALCOA CORP | COM | 013872106 | 108,554,502 | 3,735,530 | SH | DFND | 1 | 3,735,530 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 77,073,715 | 648,005 | SH | DFND | 1 | 648,005 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 7,675,840 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 102,780,884 | 995,071 | SH | DFND | 2 | 995,071 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 609,673,460 | 5,902,541 | SH | DFND | 1 | 5,902,541 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 131,161,860 | 1,181,000 | SH | DFND | 1 | 1,181,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 374,447,921 | 6,820,545 | SH | DFND | 1 | 6,820,545 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 55,068,750 | 1,125,000 | SH | DFND | 1 | 1,125,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 108,538,100 | 1,249,000 | SH | DFND | 1 | 1,249,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 130,036,725 | 292,500 | SH | DFND | 1 | 292,500 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 286,290,085 | 7,006,610 | SH | DFND | 1 | 7,006,610 | 0 | 0 | ||