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 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,809,670 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | |||
| HERC HLDGS INC | COM | 42704L104 | 139,334,055 | 827,891 | SH | DFND | 1 | 827,891 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 138,336,192 | 1,298,200 | SH | Call | DFND | 1 | 1,298,200 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 15,110,208 | 141,800 | SH | Call | DFND | 2 | 141,800 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 677,832,955 | 6,361,045 | SH | DFND | 1 | 6,361,045 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 102,377,733 | 960,752 | SH | DFND | 2 | 960,752 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 366,803,225 | 5,070,545 | SH | DFND | 1 | 5,070,545 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 68,917,500 | 1,125,000 | SH | DFND | 1 | 1,125,000 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 110,535,688 | 1,385,159 | SH | DFND | 1 | 1,385,159 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 342,347,116 | 5,906,610 | SH | DFND | 1 | 5,906,610 | 0 | 0 | ||