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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,941 | 130,000 | SH | DFND | 1,2,3 | 130,000 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 4,019 | 100,342 | SH | DFND | 1,2,3 | 100,342 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 44,363 | 20,357 | SH | DFND | 1,2,3 | 20,357 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 12,065 | 113,600 | SH | DFND | 1,2,3 | 113,600 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 553 | 14,061 | SH | DFND | 1,2,3 | 14,061 | 0 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 809 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,125 | 122,175 | SH | DFND | 1,2,3 | 122,175 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 2,984 | 4,900 | SH | DFND | 1,2,3 | 4,900 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 3,418 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,848 | 2,200 | SH | DFND | 1,2,3 | 2,200 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,225 | 4,580 | SH | DFND | 1,2,3 | 4,580 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 10,135 | 70,000 | SH | DFND | 1,2,3 | 70,000 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,944 | 110,500 | SH | DFND | 1,2,3 | 110,500 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 5,159 | 82,000 | SH | DFND | 1,2,3 | 82,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 7,265 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,382 | 600,000 | SH | DFND | 1,2,3 | 600,000 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2,932 | 31,000 | SH | DFND | 1,2,3 | 31,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 9,510 | 100,740 | SH | DFND | 1,2,3 | 100,740 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,927 | 16,000 | SH | DFND | 1,2,3 | 16,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 4,411 | 28,300 | SH | DFND | 1,2,3 | 28,300 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,093 | 208,511 | SH | DFND | 1,2,3 | 208,511 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,616 | 72,500 | SH | DFND | 1,2,3 | 72,500 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,560 | 14,000 | SH | DFND | 1,2,3 | 14,000 | 0 | 0 | |
| ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 482 | 717,938 | SH | DFND | 1,2,3 | 717,938 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,775 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 5,385 | 300,000 | SH | DFND | 1,2,3 | 300,000 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,536 | 18,500 | SH | DFND | 1,2,3 | 18,500 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 38,489 | 155,900 | SH | DFND | 1,2,3 | 155,900 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 7,671 | 47,571 | SH | DFND | 1,2,3 | 47,571 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 38,344 | 149,299 | SH | DFND | 1,2,3 | 149,299 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 3,091 | 7,500 | SH | DFND | 1,2,3 | 7,500 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 2,862 | 28,000 | SH | DFND | 1,2,3 | 28,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 370 | 20,400 | SH | DFND | 1,2,3 | 20,400 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,503 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 7,026 | 55,000 | SH | DFND | 1,2,3 | 55,000 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 12,168 | 36,100 | SH | DFND | 1,2,3 | 36,100 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,427 | 3,000 | SH | DFND | 1,2,3 | 3,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 10,948 | 303,092 | SH | DFND | 1,2,3 | 303,092 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,381 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 10,080 | 119,000 | SH | DFND | 1,2,3 | 119,000 | 0 | 0 | |
| TDCX INC | ADS | 87190U100 | 523 | 56,542 | SH | DFND | 1,2,3 | 56,542 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 21,340 | 602,491 | SH | DFND | 1,2,3 | 602,491 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,386 | 65,000 | SH | DFND | 1,2,3 | 65,000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 19,571 | 99,400 | SH | DFND | 1,2,3 | 99,400 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 16,829 | 613,068 | SH | DFND | 1,2,3 | 613,068 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 40,173 | 1,135,150 | SH | DFND | 1,2,3,4 | 1,135,150 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 499 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 378 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 441 | 19,700 | SH | DFND | 3 | 19,700 | 0 | 0 | |
| ISHARES TR | INDIA 50 ETF | 464289529 | 336 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |