0001172661-23-001157.txt : 20230214
0001172661-23-001157.hdr.sgml : 20230214
20230214131943
ACCESSION NUMBER: 0001172661-23-001157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coronation Fund Managers Ltd.
CENTRAL INDEX KEY: 0001594320
IRS NUMBER: 000000000
STATE OF INCORPORATION: T3
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17490
FILM NUMBER: 23626299
BUSINESS ADDRESS:
STREET 1: 7TH FLOOR MONTCLARE PLACE
STREET 2: CNR CAMPGROUND & MAIN ROADS, CLAREMONT
CITY: CAPE TOWN
STATE: T3
ZIP: 7708
BUSINESS PHONE: 27 21 680 2000
MAIL ADDRESS:
STREET 1: 7TH FLOOR MONTCLARE PLACE
STREET 2: CNR CAMPGROUND & MAIN ROADS, CLAREMONT
CITY: CAPE TOWN
STATE: T3
ZIP: 7708
13F-HR
1
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12-31-2022
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Coronation Fund Managers Ltd.
7th Floor MontClare Place
Cnr Campground & Main Roads, Claremont
Cape Town
T3
7708
13F HOLDINGS REPORT
028-17490
N
Mark R. Barratt
Head of Global Risk and Compliance
27216802099
/s/ Mark R. Barratt
Cape Town
T3
02-14-2023
2
270
3598986472
1
0001681639
028-17489
000281225
801-106590
Coronation Investment Management International (Pty) Ltd
2
0001938175
000321999
801-125933
Coronation International Ltd
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2867729
10747
SH
DFND
2
10747
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9556425
124839
SH
DFND
1
124839
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19716956
58589
SH
DFND
1
58589
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
17595471
52285
SH
DFND
2
52285
0
0
AIR PRODS & CHEMS INC
COM
009158106
6516308
21139
SH
DFND
2
21139
0
0
ALPHABET INC
CAP STK CL A
02079K305
64942750
736062
SH
DFND
1
736062
0
0
ALPHABET INC
CAP STK CL C
02079K107
4350609
49032
SH
DFND
2
49032
0
0
ALPHABET INC
CAP STK CL A
02079K305
29595607
335437
SH
DFND
2
335437
0
0
AMAZON COM INC
COM
023135106
38067204
453181
SH
DFND
1
453181
0
0
AMAZON COM INC
COM
023135106
32034996
381369
SH
DFND
2
381369
0
0
AMBEV SA
SPONSORED ADR
02319V103
14558517
5352396
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DFND
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0
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SPONSORED ADR
02319V103
12286237
4516999
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DFND
2
4516999
0
0
AMPHENOL CORP NEW
CL A
032095101
1548383
20336
SH
DFND
2
20336
0
0
ANALOG DEVICES INC
COM
032654105
4145202
25271
SH
DFND
1
25271
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
49633345
2555785
SH
DFND
2
2555785
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0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
54738164
2818649
SH
DFND
1
2818649
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7500747
117585
SH
DFND
2
117585
0
0
APPLIED MATLS INC
COM
038222105
2478808
25455
SH
DFND
2
25455
0
0
APPLIED MATLS INC
COM
038222105
19717113
202476
SH
DFND
1
202476
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
5107729
28495
SH
DFND
2
28495
0
0
ASHLAND INC
COM
044186104
29274182
272242
SH
DFND
2
272242
0
0
AUTODESK INC
COM
052769106
4438536
23752
SH
DFND
2
23752
0
0
AVANTOR INC
COM
05352A100
6793469
322118
SH
DFND
2
322118
0
0
BARRICK GOLD CORP
COM
067901108
7606050
442727
SH
DFND
1
442727
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
4342211
279962
SH
DFND
2
279962
0
0
BAXTER INTL INC
COM
071813109
8779684
172252
SH
DFND
1
172252
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
9787726
161968
SH
DFND
2
161968
0
0
BLACKSTONE INC
COM
09260D107
263820
3556
SH
DFND
2
3556
0
0
BLOOMIN BRANDS INC
COM
094235108
9296084
462032
SH
DFND
2
462032
0
0
BOOKING HOLDINGS INC
COM
09857L108
13357276
6628
SH
DFND
2
6628
0
0
BOOKING HOLDINGS INC
COM
09857L108
19137099
9496
SH
DFND
1
9496
0
0
BOSTON PROPERTIES INC
COM
101121101
1685107
24935
SH
DFND
1
24935
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2034270
80279
SH
DFND
2
80279
0
0
BROWN & BROWN INC
COM
115236101
1029505
18071
SH
DFND
2
18071
0
0
CANADIAN NATL RY CO
COM
136375102
43025406
361923
SH
DFND
1
361923
0
0
CANADIAN NATL RY CO
COM
136375102
14663848
123350
SH
DFND
2
123350
0
0
CANADIAN PAC RY LTD
COM
13645T100
46368426
621644
SH
DFND
1
621644
0
0
CANADIAN PAC RY LTD
COM
13645T100
23123497
310008
SH
DFND
2
310008
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
107602136
1877218
SH
DFND
1
1877218
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
29487013
514428
SH
DFND
2
514428
0
0
CAREMAX INC
COM CL A
14171W103
3034880
831474
SH
DFND
2
831474
0
0
CATALENT INC
COM
148806102
7627440
169461
SH
DFND
2
169461
0
0
CDW CORP
COM
12514G108
6350841
35563
SH
DFND
2
35563
0
0
CENTENE CORP DEL
COM
15135B101
5686409
69338
SH
DFND
1
69338
0
0
CENTENE CORP DEL
COM
15135B101
11026573
134454
SH
DFND
2
134454
0
0
CF INDS HLDGS INC
COM
125269100
3766266
44205
SH
DFND
2
44205
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3041727
8970
SH
DFND
1
8970
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8441216
24893
SH
DFND
2
24893
0
0
COMCAST CORP NEW
CL A
20030N101
2139639
61185
SH
DFND
1
61185
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
211458
25294
SH
DFND
1
25294
0
0
COPART INC
COM
217204106
1936058
31796
SH
DFND
2
31796
0
0
CORTEVA INC
COM
22052L104
5020341
85409
SH
DFND
2
85409
0
0
COSTAR GROUP INC
COM
22160N109
1162600
15044
SH
DFND
2
15044
0
0
COUPA SOFTWARE INC
COM
22266L106
13812077
174461
SH
DFND
1
174461
0
0
COUPA SOFTWARE INC
COM
22266L106
2220243
28044
SH
DFND
2
28044
0
0
COUPANG INC
CL A
22266T109
46253845
3144381
SH
DFND
1
3144381
0
0
COUPANG INC
CL A
22266T109
31567454
2145986
SH
DFND
2
2145986
0
0
CROWN HLDGS INC
COM
228368106
7028873
85499
SH
DFND
2
85499
0
0
CSX CORP
COM
126408103
38059240
1228510
SH
DFND
1
1228510
0
0
CSX CORP
COM
126408103
4308977
139089
SH
DFND
2
139089
0
0
DANAHER CORPORATION
COM
235851102
3819659
14391
SH
DFND
2
14391
0
0
DISCOVER FINL SVCS
COM
254709108
6760640
69106
SH
DFND
2
69106
0
0
DISNEY WALT CO
COM
254687106
2317785
26678
SH
DFND
1
26678
0
0
DISNEY WALT CO
COM
254687106
794691
9147
SH
DFND
2
9147
0
0
DLOCAL LTD
CLASS A COM
G29018101
20988111
1347984
SH
DFND
1
1347984
0
0
DLOCAL LTD
CLASS A COM
G29018101
18908815
1214439
SH
DFND
2
1214439
0
0
DOCUSIGN INC
COM
256163106
1667366
30086
SH
DFND
2
30086
0
0
DOORDASH INC
CL A
25809K105
3024253
61947
SH
DFND
1
61947
0
0
DOORDASH INC
CL A
25809K105
11688387
239418
SH
DFND
2
239418
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1396380
122597
SH
DFND
2
122597
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
6498020
1106988
SH
DFND
2
1106988
0
0
ELECTRONIC ARTS INC
COM
285512109
4929841
40349
SH
DFND
2
40349
0
0
ELEVANCE HEALTH INC
COM
036752103
8073122
15738
SH
DFND
1
15738
0
0
ELEVANCE HEALTH INC
COM
036752103
1314742
2563
SH
DFND
2
2563
0
0
ENOVIS CORPORATION
COM
194014502
4771950
89162
SH
DFND
2
89162
0
0
EOG RES INC
COM
26875P101
54362005
419719
SH
DFND
1
419719
0
0
EOG RES INC
COM
26875P101
724664
5595
SH
DFND
2
5595
0
0
EQUIFAX INC
COM
294429105
3978355
20469
SH
DFND
1
20469
0
0
FARFETCH LTD
ORD SH CL A
30744W107
11958731
2528273
SH
DFND
1
2528273
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4463133
943580
SH
DFND
2
943580
0
0
FERGUSON PLC NEW
SHS
G3421J106
11697619
92129
SH
DFND
2
92129
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10894403
160566
SH
DFND
1
160566
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
1770071
26088
SH
DFND
2
26088
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8504022
69768
SH
DFND
2
69768
0
0
FISERV INC
COM
337738108
1037787
10268
SH
DFND
1
10268
0
0
FIVE BELOW INC
COM
33829M101
13385698
75681
SH
DFND
2
75681
0
0
FIVE9 INC
COM
338307101
12985961
191364
SH
DFND
2
191364
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2155117
11733
SH
DFND
1
11733
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
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415770
SH
DFND
1
415770
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
27120764
347168
SH
DFND
2
347168
0
0
FORTIVE CORP
COM
34959J108
1177446
18326
SH
DFND
2
18326
0
0
GLOBAL PMTS INC
COM
37940X102
23134210
232926
SH
DFND
1
232926
0
0
GLOBAL PMTS INC
COM
37940X102
3191152
32130
SH
DFND
2
32130
0
0
GODADDY INC
CL A
380237107
4808681
64270
SH
DFND
2
64270
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
13377870
4154618
SH
DFND
2
4154618
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5759301
258845
SH
DFND
2
258845
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3351094
18579
SH
DFND
2
18579
0
0
HALEON PLC
SPON ADS
405552100
1760416
220052
SH
DFND
2
220052
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
23183944
338897
SH
DFND
1
338897
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
20477781
299339
SH
DFND
2
299339
0
0
HESS CORP
COM
42809H107
1268722
8946
SH
DFND
1
8946
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
230607
1825
SH
DFND
1
1825
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3160516
25012
SH
DFND
2
25012
0
0
HUMANA INC
COM
444859102
2617803
5111
SH
DFND
1
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0
0
HUMANA INC
COM
444859102
440483
860
SH
DFND
2
860
0
0
ICICI BANK LIMITED
ADR
45104G104
17207094
786071
SH
DFND
1
786071
0
0
ICICI BANK LIMITED
ADR
45104G104
14532859
663904
SH
DFND
2
663904
0
0
IDEXX LABS INC
COM
45168D104
2319253
5685
SH
DFND
2
5685
0
0
ILLUMINA INC
COM
452327109
6611333
32697
SH
DFND
2
32697
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8284870
460015
SH
DFND
1
460015
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6903791
383331
SH
DFND
2
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0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
10926514
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SH
DFND
1
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0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
10466730
144668
SH
DFND
2
144668
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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SH
DFND
1
39068
0
0
INTUIT
COM
461202103
8715414
22392
SH
DFND
2
22392
0
0
IQVIA HLDGS INC
COM
46266C105
422483
2062
SH
DFND
1
2062
0
0
IQVIA HLDGS INC
COM
46266C105
2996926
14627
SH
DFND
2
14627
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
907745
26243
SH
DFND
1
26243
0
0
JD.COM INC
SPON ADR CL A
47215P106
86230891
1536271
SH
DFND
1
1536271
0
0
JD.COM INC
SPON ADR CL A
47215P106
7035503
125343
SH
DFND
2
125343
0
0
JFROG LTD
ORD SHS
M6191J100
3499997
164088
SH
DFND
2
164088
0
0
KEURIG DR PEPPER INC
COM
49271V100
10742718
301254
SH
DFND
2
301254
0
0
KINDER MORGAN INC DEL
COM
49456B101
10922381
604114
SH
DFND
1
604114
0
0
LAM RESEARCH CORP
COM
512807108
22341047
53155
SH
DFND
1
53155
0
0
LAM RESEARCH CORP
COM
512807108
3433851
8170
SH
DFND
2
8170
0
0
LENNAR CORP
CL A
526057104
363086
4012
SH
DFND
1
4012
0
0
LENNAR CORP
CL B
526057302
632788
8462
SH
DFND
2
8462
0
0
LENNAR CORP
CL A
526057104
5580321
61661
SH
DFND
2
61661
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
318568
5329
SH
DFND
1
5329
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
18726085
313250
SH
DFND
2
313250
0
0
LINDE PLC
SHS
G5494J103
1395724
4279
SH
DFND
1
4279
0
0
LIVANOVA PLC
SHS
G5509L101
6420591
115603
SH
DFND
2
115603
0
0
LOWES COS INC
COM
548661107
352456
1769
SH
DFND
1
1769
0
0
LPL FINL HLDGS INC
COM
50212V100
6293141
29112
SH
DFND
2
29112
0
0
LULULEMON ATHLETICA INC
COM
550021109
1533979
4788
SH
DFND
2
4788
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
22292964
808595
SH
DFND
1
808595
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
15352768
556865
SH
DFND
2
556865
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1138457
48798
SH
DFND
2
48798
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
9609726
71400
SH
DFND
2
71400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2376605
7032
SH
DFND
2
7032
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4547613
13078
SH
DFND
1
13078
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6205590
17846
SH
DFND
2
17846
0
0
MATCH GROUP INC NEW
COM
57667L107
3396703
81868
SH
DFND
1
81868
0
0
MATCH GROUP INC NEW
COM
57667L107
1109692
26746
SH
DFND
2
26746
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
42773664
3719449
SH
DFND
1
3719449
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
35051034
3047916
SH
DFND
2
3047916
0
0
MERCADOLIBRE INC
COM
58733R102
84210189
99511
SH
DFND
1
99511
0
0
MERCADOLIBRE INC
COM
58733R102
66312213
78361
SH
DFND
2
78361
0
0
META PLATFORMS INC
CL A
30303M102
31444240
261295
SH
DFND
1
261295
0
0
META PLATFORMS INC
CL A
30303M102
21360470
177501
SH
DFND
2
177501
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3545689
2453
SH
DFND
2
2453
0
0
MICROSOFT CORP
COM
594918104
43916078
183121
SH
DFND
1
183121
0
0
MICROSOFT CORP
COM
594918104
31637534
131922
SH
DFND
2
131922
0
0
MOODYS CORP
COM
615369105
4083455
14656
SH
DFND
1
14656
0
0
MORGAN STANLEY
COM NEW
617446448
7476574
87939
SH
DFND
2
87939
0
0
MORNINGSTAR INC
COM
617700109
7964881
36774
SH
DFND
2
36774
0
0
NATERA INC
COM
632307104
3018293
75138
SH
DFND
2
75138
0
0
NETEASE INC
SPONSORED ADS
64110W102
426992
5879
SH
DFND
1
5879
0
0
NETEASE INC
SPONSORED ADS
64110W102
2477337
34109
SH
DFND
2
34109
0
0
NETFLIX INC
COM
64110L106
40104
136
SH
DFND
1
136
0
0
NETFLIX INC
COM
64110L106
547887
1858
SH
DFND
2
1858
0
0
NEW RELIC INC
COM
64829B100
26876861
476118
SH
DFND
1
476118
0
0
NEW RELIC INC
COM
64829B100
23455991
415518
SH
DFND
2
415518
0
0
NICE LTD
SPONSORED ADR
653656108
6211482
32301
SH
DFND
2
32301
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
34042439
902743
SH
DFND
1
902743
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
8078198
214219
SH
DFND
2
214219
0
0
NOV INC
COM
62955J103
1491943
71419
SH
DFND
1
71419
0
0
NOV INC
COM
62955J103
266577
12761
SH
DFND
2
12761
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
32699402
8034251
SH
DFND
1
8034251
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
33135482
8141396
SH
DFND
2
8141396
0
0
NVIDIA CORPORATION
COM
67066G104
35512
243
SH
DFND
1
243
0
0
NVIDIA CORPORATION
COM
67066G104
486646
3330
SH
DFND
2
3330
0
0
OAK STR HEALTH INC
COM
67181A107
16254333
755664
SH
DFND
1
755664
0
0
OAK STR HEALTH INC
COM
67181A107
7752419
360410
SH
DFND
2
360410
0
0
OKTA INC
CL A
679295105
6009828
87953
SH
DFND
2
87953
0
0
OVINTIV INC
COM
69047Q102
69885733
1378145
SH
DFND
1
1378145
0
0
OVINTIV INC
COM
69047Q102
10985409
216632
SH
DFND
2
216632
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
25459
SH
DFND
1
25459
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
11494166
1315122
SH
DFND
1
1315122
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
6868425
785861
SH
DFND
2
785861
0
0
PALO ALTO NETWORKS INC
COM
697435105
10809606
77466
SH
DFND
2
77466
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1698290
121916
SH
DFND
1
121916
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2706293
340843
SH
DFND
2
340843
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5172011
88577
SH
DFND
2
88577
0
0
PERKINELMER INC
COM
714046109
9284527
66214
SH
DFND
2
66214
0
0
PHILIP MORRIS INTL INC
COM
718172109
487124
4813
SH
DFND
1
4813
0
0
PHILIP MORRIS INTL INC
COM
718172109
6675508
65957
SH
DFND
2
65957
0
0
PINDUODUO INC
SPONSORED ADS
722304102
39030727
478611
SH
DFND
1
478611
0
0
PINDUODUO INC
SPONSORED ADS
722304102
35192658
431547
SH
DFND
2
431547
0
0
PINTEREST INC
CL A
72352L106
7084127
291768
SH
DFND
2
291768
0
0
Q2 HLDGS INC
COM
74736L109
9739166
362455
SH
DFND
2
362455
0
0
QUALCOMM INC
COM
747525103
3281599
29849
SH
DFND
2
29849
0
0
RANGE RES CORP
COM
75281A109
64619905
2582730
SH
DFND
1
2582730
0
0
RANGE RES CORP
COM
75281A109
3932944
157192
SH
DFND
2
157192
0
0
RED ROCK RESORTS INC
CL A
75700L108
4262825
106544
SH
DFND
2
106544
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
26601926
355831
SH
DFND
1
355831
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
3775530
50502
SH
DFND
2
50502
0
0
S&P GLOBAL INC
COM
78409V104
9833169
29358
SH
DFND
1
29358
0
0
S&P GLOBAL INC
COM
78409V104
3640463
10869
SH
DFND
2
10869
0
0
SALESFORCE INC
COM
79466L302
20560864
155071
SH
DFND
1
155071
0
0
SALESFORCE INC
COM
79466L302
27196993
205121
SH
DFND
2
205121
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11195581
39940
SH
DFND
2
39940
0
0
SCHWAB CHARLES CORP
COM
808513105
63040975
757158
SH
DFND
1
757158
0
0
SCHWAB CHARLES CORP
COM
808513105
27852218
334521
SH
DFND
2
334521
0
0
SEA LTD
SPONSORD ADS
81141R100
32591280
626394
SH
DFND
1
626394
0
0
SEA LTD
SPONSORD ADS
81141R100
30125006
578993
SH
DFND
2
578993
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
43690223
2386140
SH
DFND
1
2386140
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
36419634
1989057
SH
DFND
2
1989057
0
0
SERVICENOW INC
COM
81762P102
3667987
9447
SH
DFND
2
9447
0
0
SHOPIFY INC
CL A
82509L107
288995
8326
SH
DFND
1
8326
0
0
SKECHERS U S A INC
CL A
830566105
3857512
91955
SH
DFND
1
91955
0
0
SKECHERS U S A INC
CL A
830566105
7355177
175332
SH
DFND
2
175332
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1222053
13410
SH
DFND
2
13410
0
0
SMARTSHEET INC
COM CL A
83200N103
19475604
494807
SH
DFND
2
494807
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
753387
1970
SH
DFND
1
1970
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
4043504
66374
SH
DFND
2
66374
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
29198394
369834
SH
DFND
1
369834
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
25546088
323573
SH
DFND
2
323573
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4464822
85763
SH
DFND
2
85763
0
0
STONECO LTD
COM CL A
G85158106
8790481
931195
SH
DFND
1
931195
0
0
STONECO LTD
COM CL A
G85158106
1483959
157199
SH
DFND
2
157199
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1334935
17921
SH
DFND
1
17921
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4361762
58555
SH
DFND
2
58555
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3904042
37492
SH
DFND
1
37492
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
674138
6474
SH
DFND
2
6474
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
8322223
185144
SH
DFND
2
185144
0
0
TAPESTRY INC
COM
876030107
6719635
176461
SH
DFND
1
176461
0
0
TAPESTRY INC
COM
876030107
8423981
221218
SH
DFND
2
221218
0
0
TECK RESOURCES LTD
CL B
878742204
29078890
768876
SH
DFND
1
768876
0
0
TECK RESOURCES LTD
CL B
878742204
2613022
69091
SH
DFND
2
69091
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1381689
3455
SH
DFND
2
3455
0
0
TEMPUR SEALY INTL INC
COM
88023U101
8890955
258985
SH
DFND
2
258985
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
46419344
5606201
SH
DFND
1
5606201
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
40563770
4899006
SH
DFND
2
4899006
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2701134
4905
SH
DFND
2
4905
0
0
T-MOBILE US INC
COM
872590104
7425600
53040
SH
DFND
1
53040
0
0
T-MOBILE US INC
COM
872590104
13198920
94278
SH
DFND
2
94278
0
0
TRANSDIGM GROUP INC
COM
893641100
1163593
1848
SH
DFND
2
1848
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
11423894
2505240
SH
DFND
1
2505240
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1863211
408599
SH
DFND
2
408599
0
0
TRANSUNION
COM
89400J107
1933813
34076
SH
DFND
1
34076
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3417742
93894
SH
DFND
2
93894
0
0
UBER TECHNOLOGIES INC
COM
90353T100
43808997
1771492
SH
DFND
1
1771492
0
0
UBER TECHNOLOGIES INC
COM
90353T100
38720429
1565727
SH
DFND
2
1565727
0
0
UNION PAC CORP
COM
907818108
317024
1531
SH
DFND
1
1531
0
0
UNITY SOFTWARE INC
COM
91332U101
47602
1665
SH
DFND
1
1665
0
0
UNITY SOFTWARE INC
COM
91332U101
652224
22813
SH
DFND
2
22813
0
0
VALARIS LIMITED
CL A
G9460G101
39500223
584150
SH
DFND
1
584150
0
0
VALARIS LIMITED
CL A
G9460G101
12489414
184700
SH
DFND
2
184700
0
0
VARONIS SYS INC
COM
922280102
11130975
464953
SH
DFND
2
464953
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
8497545
622075
SH
DFND
2
622075
0
0
VISA INC
COM CL A
92826C839
56966753
274195
SH
DFND
1
274195
0
0
VISA INC
COM CL A
92826C839
29938216
144100
SH
DFND
2
144100
0
0
WABTEC
COM
929740108
2818734
28241
SH
DFND
2
28241
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
172280
18173
SH
DFND
1
18173
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6887431
152478
SH
DFND
2
152478
0
0
WINGSTOP INC
COM
974155103
1349777
9808
SH
DFND
2
9808
0
0
WIX COM LTD
SHS
M98068105
4838677
62979
SH
DFND
2
62979
0
0
WORKDAY INC
CL A
98138H101
4443783
26557
SH
DFND
2
26557
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
13226581
1326638
SH
DFND
1
1326638
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11544305
161889
SH
DFND
2
161889
0
0
XP INC
CL A
G98239109
13288367
866256
SH
DFND
1
866256
0
0
XP INC
CL A
G98239109
11720650
764058
SH
DFND
2
764058
0
0
YANDEX N V
SHS CLASS A
N97284108
0
851520
SH
DFND
1
851520
0
0
YANDEX N V
SHS CLASS A
N97284108
0
788752
SH
DFND
2
788752
0
0
YOUDAO INC
SPONSORED ADS
98741T104
145470
27039
SH
DFND
1
27039
0
0
YOUDAO INC
SPONSORED ADS
98741T104
753760
140104
SH
DFND
2
140104
0
0
ZILLOW GROUP INC
CL A
98954M101
6933894
222169
SH
DFND
1
222169
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8006311
248566
SH
DFND
2
248566
0
0
ZILLOW GROUP INC
CL A
98954M101
1686027
54022
SH
DFND
2
54022
0
0