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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,774 | 35,515 | SH | DFND | 1 | 35,515 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 4,055 | 120,473 | SH | DFND | 1 | 120,473 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,537 | 19,209 | SH | DFND | 1 | 19,209 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 58,582 | 612,465 | SH | DFND | 1 | 612,465 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 962 | 165,014 | SH | DFND | 1 | 165,014 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 49,480 | 437,872 | SH | DFND | 1 | 437,872 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 22,856 | 8,076,341 | SH | DFND | 1 | 8,076,341 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 706 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 81,793 | 5,918,449 | SH | DFND | 1 | 5,918,449 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 12,857 | 156,932 | SH | DFND | 1 | 156,932 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 5,751 | 371,015 | SH | DFND | 1 | 371,015 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 817 | 25,051 | SH | DFND | 1 | 25,051 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 5,792 | 107,542 | SH | DFND | 1 | 107,542 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 33,997 | 314,820 | SH | DFND | 1 | 314,820 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 42,428 | 635,917 | SH | DFND | 1 | 635,917 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 48,096 | 1,251,194 | SH | DFND | 1 | 1,251,194 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 2,721 | 34,968 | SH | DFND | 1 | 34,968 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,130 | 138,884 | SH | DFND | 1 | 138,884 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,548 | 52,763 | SH | DFND | 1 | 52,763 | 0 | 0 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 143 | 20,426 | SH | DFND | 1 | 20,426 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 7,778 | 132,272 | SH | DFND | 1 | 132,272 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 85,226 | 5,112,529 | SH | DFND | 1 | 5,112,529 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 26,329 | 988,314 | SH | DFND | 1 | 988,314 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 297 | 4,417 | SH | DFND | 1 | 4,417 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 635 | 6,729 | SH | DFND | 1 | 6,729 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 43,579 | 2,123,714 | SH | DFND | 1 | 2,123,714 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 434 | 8,769 | SH | DFND | 1 | 8,769 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 8,568 | 18,862 | SH | DFND | 1 | 18,862 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 13,635 | 122,036 | SH | DFND | 1 | 122,036 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 938 | 5,473 | SH | DFND | 1 | 5,473 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 22,234 | 2,984,412 | SH | DFND | 1 | 2,984,412 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,983 | 52,706 | SH | DFND | 1 | 52,706 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 11,522 | 123,141 | SH | DFND | 1 | 123,141 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,315 | 212,196 | SH | DFND | 1 | 212,196 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 11,977 | 110,849 | SH | DFND | 1 | 110,849 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,540 | 882,229 | SH | DFND | 1 | 882,229 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 3,268 | 6,736 | SH | DFND | 1 | 6,736 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 27,067 | 1,290,736 | SH | DFND | 1 | 1,290,736 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 27,170 | 425,132 | SH | DFND | 1 | 425,132 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,175 | 13,005 | SH | DFND | 1 | 13,005 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 374 | 2,062 | SH | DFND | 1 | 2,062 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 827 | 26,243 | SH | DFND | 1 | 26,243 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 46,946 | 933,311 | SH | DFND | 1 | 933,311 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,426 | 326,058 | SH | DFND | 1 | 326,058 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 16,759 | 45,790 | SH | DFND | 1 | 45,790 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 299 | 4,012 | SH | DFND | 1 | 4,012 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,368 | 57,569 | SH | DFND | 1 | 57,569 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 826 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,502 | 7,997 | SH | DFND | 1 | 7,997 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 25,874 | 842,807 | SH | DFND | 1 | 842,807 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 763 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 1,509 | 31,601 | SH | DFND | 1 | 31,601 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 41,844 | 6,311,377 | SH | DFND | 1 | 6,311,377 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 124,794 | 150,757 | SH | DFND | 1 | 150,757 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 22,029 | 162,363 | SH | DFND | 1 | 162,363 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 326 | 6,508 | SH | DFND | 1 | 6,508 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 31,225 | 134,072 | SH | DFND | 1 | 134,072 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,092 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 10,075 | 208,466 | SH | DFND | 1 | 208,466 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,624 | 21,478 | SH | DFND | 1 | 21,478 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 18,821 | 79,939 | SH | DFND | 1 | 79,939 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 4,608 | 80,306 | SH | DFND | 1 | 80,306 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 1,351 | 83,468 | SH | DFND | 1 | 83,468 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 55,610 | 12,638,664 | SH | DFND | 1 | 12,638,664 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 201 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
| OAK STR HEALTH INC | COM | 67181A107 | 6,813 | 277,869 | SH | DFND | 1 | 277,869 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 30,973 | 673,325 | SH | DFND | 1 | 673,325 | 0 | 0 | |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 25,459 | SH | DFND | 1 | 25,459 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 25,376 | 1,918,054 | SH | DFND | 1 | 1,918,054 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,579 | 120,986 | SH | DFND | 1 | 120,986 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 402 | 4,668 | SH | DFND | 1 | 4,668 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 63,146 | 5,117,173 | SH | DFND | 1 | 5,117,173 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,057 | 60,917 | SH | DFND | 1 | 60,917 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 27,942 | 446,507 | SH | DFND | 1 | 446,507 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 17,912 | 709,122 | SH | DFND | 1 | 709,122 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,634 | 301,850 | SH | DFND | 1 | 301,850 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 5,509 | 18,042 | SH | DFND | 1 | 18,042 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 13,492 | 93,799 | SH | DFND | 1 | 93,799 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 48,435 | 673,930 | SH | DFND | 1 | 673,930 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 55,347 | 987,464 | SH | DFND | 1 | 987,464 | 0 | 0 | |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 64,556 | 4,002,253 | SH | DFND | 1 | 4,002,253 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 3,213 | 119,278 | SH | DFND | 1 | 119,278 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 328 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 2,917 | 91,955 | SH | DFND | 1 | 91,955 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 958 | 97,515 | SH | DFND | 1 | 97,515 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,804 | 183,128 | SH | DFND | 1 | 183,128 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 6,749 | 708,143 | SH | DFND | 1 | 708,143 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,877 | 173,232 | SH | DFND | 1 | 173,232 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 7,077 | 248,938 | SH | DFND | 1 | 248,938 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 26,419 | 868,750 | SH | DFND | 1 | 868,750 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 27,977 | 6,890,997 | SH | DFND | 1 | 6,890,997 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 631 | 4,077 | SH | DFND | 1 | 4,077 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 8,068 | 60,133 | SH | DFND | 1 | 60,133 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 415 | 15,188 | SH | DFND | 1 | 15,188 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 32,040 | 1,209,067 | SH | DFND | 1 | 1,209,067 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 298 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 254 | 7,979 | SH | DFND | 1 | 7,979 | 0 | 0 | |
| VALARIS LIMITED | CL A | G9460G101 | 13,034 | 266,328 | SH | DFND | 1 | 266,328 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 45,188 | 254,366 | SH | DFND | 1 | 254,366 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 256 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 13,760 | 1,369,124 | SH | DFND | 1 | 1,369,124 | 0 | 0 | |
| XP INC | CL A | G98239109 | 40,777 | 2,145,027 | SH | DFND | 1 | 2,145,027 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,269,524 | SH | DFND | 1 | 1,269,524 | 0 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 9,332 | 2,374,623 | SH | DFND | 1 | 2,374,623 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 5,343 | 186,628 | SH | DFND | 1 | 186,628 | 0 | 0 | |