0000902664-24-003622.txt : 20240515
0000902664-24-003622.hdr.sgml : 20240515
20240515161314
ACCESSION NUMBER: 0000902664-24-003622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point72 Hong Kong Ltd
CENTRAL INDEX KEY: 0001599822
ORGANIZATION NAME:
IRS NUMBER: 980507008
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16027
FILM NUMBER: 24950828
BUSINESS ADDRESS:
STREET 1: SUITES 1102-1110, 11TH FL. AND 12TH FL.
STREET 2: CHATER HOUSE, 8 CONNAUGHT ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852 3656 8866
MAIL ADDRESS:
STREET 1: SUITES 1102-1110, 11TH FL. AND 12TH FL.
STREET 2: CHATER HOUSE, 8 CONNAUGHT ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: Point72 Asia (Hong Kong) Ltd
DATE OF NAME CHANGE: 20140514
FORMER COMPANY:
FORMER CONFORMED NAME: S.A.C. Capital Advisors (Hong Kong) Ltd.
DATE OF NAME CHANGE: 20140211
13F-HR
1
primary_doc.xml
X0202
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0001599822
XXXXXXXX
03-31-2024
03-31-2024
false
Point72 Hong Kong Ltd
Suites 1102-1110, 11th Fl. And 12th Fl.
Chater House, 8 Connaught Road Central
Hong Kong
K3
00000
13F HOLDINGS REPORT
028-16027
000292047
Y
The Reporting Manager, Point72 Hong Kong Ltd, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited, CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and 72 Investment Holdings, LLC (Form 13F File Number 028-20409). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
Jason M. Colombo
Authorized Person
203-890-2000
/s/ Jason M. Colombo
Stamford
CT
05-15-2024
1
514
2005364998
1
0001603466
028-16256
000283077
801-107348
Point72 Asset Management, L.P.
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
2628797
70045
SH
DFND
1
0
70045
0
ABBOTT LABS
COM
002824100
26585064
233900
SH
DFND
1
0
233900
0
ABERCROMBIE & FITCH CO
CL A
002896207
424869
3390
SH
DFND
1
0
3390
0
ACADIA PHARMACEUTICALS INC
COM
004225108
518718
28054
SH
DFND
1
0
28054
0
ACM RESH INC
COM CL A
00108J109
11423531
392022
SH
DFND
1
0
392022
0
ACUITY BRANDS INC
COM
00508Y102
989810
3683
SH
DFND
1
0
3683
0
ADIENT PLC
ORD SHS
G0084W101
1599912
48600
SH
DFND
1
0
48600
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2579818
14978
SH
DFND
1
0
14978
0
ADVANCED MICRO DEVICES INC
COM
007903107
4476152
24800
SH
DFND
1
0
24800
0
AECOM
COM
00766T100
2225159
22687
SH
DFND
1
0
22687
0
AES CORP
COM
00130H105
1431355
79830
SH
DFND
1
0
79830
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1230067
7345
SH
DFND
1
0
7345
0
AGNC INVT CORP
COM
00123Q104
3971
401
SH
DFND
1
0
401
0
AIRBNB INC
COM CL A
009066101
529210
3208
SH
DFND
1
0
3208
0
ALARM COM HLDGS INC
COM
011642105
137693
1900
SH
DFND
1
0
1900
0
ALCON AG
ORD SHS
H01301128
7605127
91309
SH
DFND
1
0
91309
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
44657987
617164
SH
DFND
1
0
617164
0
ALKERMES PLC
SHS
G01767105
994560
36740
SH
DFND
1
0
36740
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
842278
10378
SH
DFND
1
0
10378
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2386914
15971
SH
DFND
1
0
15971
0
ALPHATEC HLDGS INC
COM NEW
02081G201
13363
969
SH
DFND
1
0
969
0
AMAZON COM INC
COM
023135106
8475528
46987
SH
DFND
1
0
46987
0
AMBARELLA INC
SHS
G037AX101
619191
12196
SH
DFND
1
0
12196
0
AMDOCS LTD
SHS
G02602103
3250790
35972
SH
DFND
1
0
35972
0
AMER SPORTS INC
COM SHS
G0260P102
8115770
497900
SH
DFND
1
0
497900
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2786388
22800
SH
DFND
1
0
22800
0
AMERICOLD REALTY TRUST INC
COM
03064D108
4819
193
SH
DFND
1
0
193
0
AMERIPRISE FINL INC
COM
03076C106
1227632
2800
SH
DFND
1
0
2800
0
AMETEK INC
COM
031100100
7678325
41981
SH
DFND
1
0
41981
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
105384
2400
SH
DFND
1
0
2400
0
AMPHENOL CORP NEW
CL A
032095101
10127730
87800
SH
DFND
1
0
87800
0
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
99300
10000
SH
Call
DFND
1
0
10000
0
ANTERO MIDSTREAM CORP
COM
03676B102
15303
1088
SH
DFND
1
0
1088
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1028940
9150
SH
DFND
1
0
9150
0
APPLIED MATLS INC
COM
038222105
6822707
33083
SH
DFND
1
0
33083
0
APTARGROUP INC
COM
038336103
415961
2891
SH
DFND
1
0
2891
0
ARCHROCK INC
COM
03957W106
163694
8322
SH
DFND
1
0
8322
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1652526
12427
SH
DFND
1
0
12427
0
ARISTA NETWORKS INC
COM
040413106
1751135
6039
SH
DFND
1
0
6039
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2369016
19071
SH
DFND
1
0
19071
0
ARVINAS INC
COM
04335A105
34722
841
SH
DFND
1
0
841
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8443089
8700
SH
DFND
1
0
8700
0
ASSOCIATED BANC CORP
COM
045487105
1211293
56313
SH
DFND
1
0
56313
0
ASSURED GUARANTY LTD
COM
G0585R106
7231716
82885
SH
DFND
1
0
82885
0
ASTERA LABS INC
COM
04626A103
2396337
32300
SH
DFND
1
0
32300
0
AT&T INC
COM
00206R102
43277
2459
SH
DFND
1
0
2459
0
ATLASSIAN CORPORATION
CL A
049468101
15810506
81034
SH
DFND
1
0
81034
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
1350577
75283
SH
DFND
1
0
75283
0
ATRICURE INC
COM
04963C209
30511
1003
SH
DFND
1
0
1003
0
AUTODESK INC
COM
052769106
4064726
15608
SH
DFND
1
0
15608
0
AUTOHOME INC
SP ADS RP CL A
05278C107
6618767
252432
SH
DFND
1
0
252432
0
AUTOLIV INC
COM
052800109
469677
3900
SH
DFND
1
0
3900
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
161582
647
SH
DFND
1
0
647
0
AUTOZONE INC
COM
053332102
4727475
1500
SH
DFND
1
0
1500
0
AVISTA CORP
COM
05379B107
272666
7786
SH
DFND
1
0
7786
0
AXALTA COATING SYS LTD
COM
G0750C108
564178
16405
SH
DFND
1
0
16405
0
AXIS CAP HLDGS LTD
SHS
G0692U109
47595
732
SH
DFND
1
0
732
0
AXON ENTERPRISE INC
COM
05464C101
4631761
14804
SH
DFND
1
0
14804
0
AZEK CO INC
CL A
05478C105
2833896
56430
SH
DFND
1
0
56430
0
BANK NEW YORK MELLON CORP
COM
064058100
5625383
97629
SH
DFND
1
0
97629
0
BANKUNITED INC
COM
06652K103
1409782
50349
SH
DFND
1
0
50349
0
BEAM THERAPEUTICS INC
COM
07373V105
1596658
48325
SH
DFND
1
0
48325
0
BECTON DICKINSON & CO
COM
075887109
1233251
4984
SH
DFND
1
0
4984
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1658437
28095
SH
DFND
1
0
28095
0
BENCHMARK ELECTRS INC
COM
08160H101
102094
3402
SH
DFND
1
0
3402
0
BILL HOLDINGS INC
COM
090043100
102605
1493
SH
DFND
1
0
1493
0
BIOGEN INC
COM
09062X103
1272655
5902
SH
DFND
1
0
5902
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
821957
9411
SH
DFND
1
0
9411
0
BLOCK INC
CL A
852234103
4478999
52956
SH
DFND
1
0
52956
0
BOOKING HOLDINGS INC
COM
09857L108
4364340
1203
SH
DFND
1
0
1203
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
503805
3394
SH
DFND
1
0
3394
0
BOSTON PROPERTIES INC
COM
101121101
137608
2107
SH
DFND
1
0
2107
0
BOX INC
CL A
10316T104
6275
222
SH
DFND
1
0
222
0
BOYD GAMING CORP
COM
103304101
581115
8632
SH
DFND
1
0
8632
0
BRAZE INC
COM CL A
10576N102
1270
29
SH
DFND
1
0
29
0
BRIGHTHOUSE FINL INC
COM
10922N103
342174
6639
SH
DFND
1
0
6639
0
BROADCOM INC
COM
11135F101
7024673
5300
SH
DFND
1
0
5300
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2966396
14224
SH
DFND
1
0
14224
0
BWX TECHNOLOGIES INC
COM
05605H100
561683
5473
SH
DFND
1
0
5473
0
CABLE ONE INC
COM
12685J105
609002
1439
SH
DFND
1
0
1439
0
CAMDEN PPTY TR
SH BEN INT
133131102
14227
145
SH
DFND
1
0
145
0
CAMPBELL SOUP CO
COM
134429109
3853097
86684
SH
DFND
1
0
86684
0
CARDINAL HEALTH INC
COM
14149Y108
13464591
120327
SH
DFND
1
0
120327
0
CATHAY GEN BANCORP
COM
149150104
107314
2837
SH
DFND
1
0
2837
0
CBRE GROUP INC
CL A
12504L109
912438
9383
SH
DFND
1
0
9383
0
CELESTICA INC
SUB VTG SHS
15101Q108
2921100
65000
SH
DFND
1
0
65000
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
107398
2559
SH
DFND
1
0
2559
0
CELSIUS HLDGS INC
COM NEW
15118V207
2475520
29854
SH
DFND
1
0
29854
0
CENCORA INC
COM
03073E105
7671680
31572
SH
DFND
1
0
31572
0
CENTERPOINT ENERGY INC
COM
15189T107
6491307
227845
SH
DFND
1
0
227845
0
CHEESECAKE FACTORY INC
COM
163072101
203041
5617
SH
DFND
1
0
5617
0
CHEMED CORP NEW
COM
16359R103
470087
732
SH
DFND
1
0
732
0
CHENIERE ENERGY INC
COM NEW
16411R208
618784
3837
SH
DFND
1
0
3837
0
CHEWY INC
CL A
16679L109
531973
33436
SH
DFND
1
0
33436
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1657632
9300
SH
DFND
1
0
9300
0
CHUBB LIMITED
COM
H1467J104
5245567
20243
SH
DFND
1
0
20243
0
CIENA CORP
COM NEW
171779309
1031626
20862
SH
DFND
1
0
20862
0
CIRRUS LOGIC INC
COM
172755100
1462609
15802
SH
DFND
1
0
15802
0
CITIZENS FINL GROUP INC
COM
174610105
128687
3546
SH
DFND
1
0
3546
0
CLOROX CO DEL
COM
189054109
4184918
27333
SH
DFND
1
0
27333
0
CLOUDFLARE INC
CL A COM
18915M107
47164
487
SH
DFND
1
0
487
0
CME GROUP INC
COM
12572Q105
887785
4124
SH
DFND
1
0
4124
0
CMS ENERGY CORP
COM
125896100
5103687
84582
SH
DFND
1
0
84582
0
CNO FINL GROUP INC
COM
12621E103
774635
28189
SH
DFND
1
0
28189
0
COCA COLA CO
COM
191216100
19071008
311720
SH
DFND
1
0
311720
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1022519
14618
SH
DFND
1
0
14618
0
COLGATE PALMOLIVE CO
COM
194162103
18843053
209251
SH
DFND
1
0
209251
0
COLUMBIA BKG SYS INC
COM
197236102
769927
39789
SH
DFND
1
0
39789
0
COMERICA INC
COM
200340107
7280676
132400
SH
DFND
1
0
132400
0
COMFORT SYS USA INC
COM
199908104
6433588
20250
SH
DFND
1
0
20250
0
COMMERCE BANCSHARES INC
COM
200525103
77414
1455
SH
DFND
1
0
1455
0
COMMERCIAL METALS CO
COM
201723103
2018805
34351
SH
DFND
1
0
34351
0
COMMVAULT SYS INC
COM
204166102
1899596
18728
SH
DFND
1
0
18728
0
CONFLUENT INC
CLASS A COM
20717M103
622730
20404
SH
DFND
1
0
20404
0
CONSOLIDATED EDISON INC
COM
209115104
1621775
17859
SH
DFND
1
0
17859
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
217530
9000
SH
DFND
1
0
9000
0
COTY INC
COM CL A
222070203
195216
16322
SH
DFND
1
0
16322
0
COURSERA INC
COM
22266M104
14791
1055
SH
DFND
1
0
1055
0
COUSINS PPTYS INC
COM NEW
222795502
99179
4126
SH
DFND
1
0
4126
0
CREDICORP LTD
COM
G2519Y108
1315736
7766
SH
DFND
1
0
7766
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
14245
672
SH
DFND
1
0
672
0
CRH PLC
ORD
G25508105
8869943
102828
SH
DFND
1
0
102828
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1718466
5360
SH
DFND
1
0
5360
0
CROWN CASTLE INC
COM
22822V101
205268
1940
SH
DFND
1
0
1940
0
CROWN HLDGS INC
COM
228368106
957404
12079
SH
DFND
1
0
12079
0
CUMMINS INC
COM
231021106
5448762
18492
SH
DFND
1
0
18492
0
CYTOKINETICS INC
COM NEW
23282W605
374741
5345
SH
DFND
1
0
5345
0
D R HORTON INC
COM
23331A109
10802547
65649
SH
DFND
1
0
65649
0
DANA INC
COM
235825205
618081
48668
SH
DFND
1
0
48668
0
DATADOG INC
CL A COM
23804L103
3975218
32162
SH
DFND
1
0
32162
0
DBX ETF TR
XTRACK HRVST CSI
233051879
7572422
314600
SH
DFND
1
0
314600
0
DECKERS OUTDOOR CORP
COM
243537107
8579012
9114
SH
DFND
1
0
9114
0
DELL TECHNOLOGIES INC
CL C
24703L202
12062401
105709
SH
DFND
1
0
105709
0
DENTSPLY SIRONA INC
COM
24906P109
341857
10300
SH
DFND
1
0
10300
0
DEVON ENERGY CORP NEW
COM
25179M103
2877416
57342
SH
DFND
1
0
57342
0
DILLARDS INC
CL A
254067101
15705
33
SH
DFND
1
0
33
0
DOCUSIGN INC
COM
256163106
5542321
93070
SH
DFND
1
0
93070
0
DOLE PLC
ORD SHS
G27907107
40127
3364
SH
DFND
1
0
3364
0
DONALDSON INC
COM
257651109
4140830
55448
SH
DFND
1
0
55448
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
18017
291
SH
DFND
1
0
291
0
DOORDASH INC
CL A
25809K105
1021339
7416
SH
DFND
1
0
7416
0
DOW INC
COM
260557103
2134226
36841
SH
DFND
1
0
36841
0
DOXIMITY INC
CL A
26622P107
487230
18106
SH
DFND
1
0
18106
0
DTE ENERGY CO
COM
233331107
1799526
16047
SH
DFND
1
0
16047
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1998511
20665
SH
DFND
1
0
20665
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
8474
844
SH
DFND
1
0
844
0
DUOLINGO INC
CL A COM
26603R106
1915840
8685
SH
DFND
1
0
8685
0
DXC TECHNOLOGY CO
COM
23355L106
899813
42424
SH
DFND
1
0
42424
0
DYNATRACE INC
COM NEW
268150109
5036594
108454
SH
DFND
1
0
108454
0
E L F BEAUTY INC
COM
26856L103
3081262
15718
SH
DFND
1
0
15718
0
EBAY INC.
COM
278642103
3122095
59153
SH
DFND
1
0
59153
0
ECOLAB INC
COM
278865100
2290990
9922
SH
DFND
1
0
9922
0
EDGEWELL PERS CARE CO
COM
28035Q102
75773
1961
SH
DFND
1
0
1961
0
ELASTIC N V
ORD SHS
N14506104
4525269
45144
SH
DFND
1
0
45144
0
ELECTRONIC ARTS INC
COM
285512109
2608434
19661
SH
DFND
1
0
19661
0
EMBRAER S.A.
SPONSORED ADS
29082A107
500832
18800
SH
DFND
1
0
18800
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
60622
1700
SH
DFND
1
0
1700
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
4092
300
SH
DFND
1
0
300
0
ENTERGY CORP NEW
COM
29364G103
75530
715
SH
DFND
1
0
715
0
EPAM SYS INC
COM
29414B104
4844675
17543
SH
DFND
1
0
17543
0
EQUINOR ASA
SPONSORED ADR
29446M102
5406
200
SH
DFND
1
0
200
0
ETSY INC
COM
29786A106
3017427
43909
SH
DFND
1
0
43909
0
EVERCORE INC
CLASS A
29977A105
3732202
19379
SH
DFND
1
0
19379
0
EVERGY INC
COM
30034W106
3694323
69208
SH
DFND
1
0
69208
0
EVOLENT HEALTH INC
CL A
30050B101
195847
5973
SH
DFND
1
0
5973
0
EXELIXIS INC
COM
30161Q104
59325
2500
SH
DFND
1
0
2500
0
EXLSERVICE HOLDINGS INC
COM
302081104
1265036
39781
SH
DFND
1
0
39781
0
FEDERATED HERMES INC
CL B
314211103
848820
23500
SH
DFND
1
0
23500
0
FIRST BANCORP P R
COM NEW
318672706
6134
350
SH
DFND
1
0
350
0
FIRST HORIZON CORPORATION
COM
320517105
57566
3738
SH
DFND
1
0
3738
0
FIVERR INTL LTD
ORD SHS
M4R82T106
139821
6636
SH
DFND
1
0
6636
0
FLEX LTD
ORD
Y2573F102
6269424
219134
SH
DFND
1
0
219134
0
FLOWERS FOODS INC
COM
343498101
947378
39890
SH
DFND
1
0
39890
0
FLOWSERVE CORP
COM
34354P105
1221778
26746
SH
DFND
1
0
26746
0
FLUTTER ENTMT PLC
SHS
G3643J108
839333
4250
SH
DFND
1
0
4250
0
FLYWIRE CORPORATION
COM VTG
302492103
62249
2509
SH
DFND
1
0
2509
0
FORD MTR CO DEL
COM
345370860
33981
2559
SH
DFND
1
0
2559
0
FORTINET INC
COM
34959E109
5003622
73249
SH
DFND
1
0
73249
0
FORTIVE CORP
COM
34959J108
4176787
48556
SH
DFND
1
0
48556
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1091595
12892
SH
DFND
1
0
12892
0
FRANKLIN RESOURCES INC
COM
354613101
329906
11736
SH
DFND
1
0
11736
0
FRESHWORKS INC
CLASS A COM
358054104
156181
8577
SH
DFND
1
0
8577
0
FULLER H B CO
COM
359694106
2418036
30324
SH
DFND
1
0
30324
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
6086850
929290
SH
DFND
1
0
929290
0
GAP INC
COM
364760108
620093
22508
SH
DFND
1
0
22508
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1708764
256957
SH
DFND
1
0
256957
0
GENERAC HLDGS INC
COM
368736104
228448
1811
SH
DFND
1
0
1811
0
GENERAL DYNAMICS CORP
COM
369550108
10143985
35909
SH
DFND
1
0
35909
0
GENERAL MTRS CO
COM
37045V100
3450248
76080
SH
DFND
1
0
76080
0
GENPACT LIMITED
SHS
G3922B107
5110942
155112
SH
DFND
1
0
155112
0
GENTEX CORP
COM
371901109
704542
19506
SH
DFND
1
0
19506
0
GENUINE PARTS CO
COM
372460105
2775743
17916
SH
DFND
1
0
17916
0
GILEAD SCIENCES INC
COM
375558103
704424
9617
SH
DFND
1
0
9617
0
GITLAB INC
CLASS A COM
37637K108
995599
17071
SH
DFND
1
0
17071
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
288300
10000
SH
Call
DFND
1
0
10000
0
GLOBANT S A
COM
L44385109
268729
1331
SH
DFND
1
0
1331
0
GLOBE LIFE INC
COM
37959E102
7083678
60872
SH
DFND
1
0
60872
0
GMS INC
COM
36251C103
55137
566
SH
DFND
1
0
566
0
GOGO INC
COM
38046C109
26218
2986
SH
DFND
1
0
2986
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
37480
2892
SH
DFND
1
0
2892
0
GOLDMAN SACHS GROUP INC
COM
38141G104
639256
1530
SH
DFND
1
0
1530
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1732800
551847
SH
DFND
1
0
551847
0
GRACO INC
COM
384109104
2846866
30461
SH
DFND
1
0
30461
0
GRAINGER W W INC
COM
384802104
2353357
2313
SH
DFND
1
0
2313
0
GRIFFON CORP
COM
398433102
48564
662
SH
DFND
1
0
662
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
195502
669
SH
DFND
1
0
669
0
GUESS INC
COM
401617105
50943
1619
SH
DFND
1
0
1619
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
580821
10804
SH
DFND
1
0
10804
0
HAIN CELESTIAL GROUP INC
COM
405217100
80211
10205
SH
DFND
1
0
10205
0
HASHICORP INC
COM CL A
418100103
2176
81
SH
DFND
1
0
81
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
25775
2287
SH
DFND
1
0
2287
0
HCA HEALTHCARE INC
COM
40412C101
3592913
10772
SH
DFND
1
0
10772
0
HEICO CORP NEW
COM
422806109
1595805
8355
SH
DFND
1
0
8355
0
HELLO GROUP INC
ADS
423403104
22122492
3562398
SH
DFND
1
0
3562398
0
HELMERICH & PAYNE INC
COM
423452101
985550
23432
SH
DFND
1
0
23432
0
HENRY JACK & ASSOC INC
COM
426281101
816774
4701
SH
DFND
1
0
4701
0
HERCULES CAPITAL INC
COM
427096508
15000
813
SH
DFND
1
0
813
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10574172
596400
SH
DFND
1
0
596400
0
HEXCEL CORP NEW
COM
428291108
1475766
20258
SH
DFND
1
0
20258
0
HOLOGIC INC
COM
436440101
174085
2233
SH
DFND
1
0
2233
0
HONEYWELL INTL INC
COM
438516106
8661550
42200
SH
DFND
1
0
42200
0
HORMEL FOODS CORP
COM
440452100
1108106
31760
SH
DFND
1
0
31760
0
HOWMET AEROSPACE INC
COM
443201108
4170877
60951
SH
DFND
1
0
60951
0
HP INC
COM
40434L105
1176528
38932
SH
DFND
1
0
38932
0
HUBSPOT INC
COM
443573100
174579
279
SH
DFND
1
0
279
0
HUMANA INC
COM
444859102
10657826
30739
SH
DFND
1
0
30739
0
HUNT J B TRANS SVCS INC
COM
445658107
1472245
7389
SH
DFND
1
0
7389
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5738461
19688
SH
DFND
1
0
19688
0
HUNTSMAN CORP
COM
447011107
2591052
99541
SH
DFND
1
0
99541
0
HUYA INC
ADS REP SHS A
44852D108
30529240
6709723
SH
DFND
1
0
6709723
0
IAC INC
COM NEW
44891N208
708462
13282
SH
DFND
1
0
13282
0
IDEX CORP
COM
45167R104
681252
2792
SH
DFND
1
0
2792
0
IDEXX LABS INC
COM
45168D104
9722765
18007
SH
DFND
1
0
18007
0
ILLINOIS TOOL WKS INC
COM
452308109
2052725
7650
SH
DFND
1
0
7650
0
INCYTE CORP
COM
45337C102
2181837
38298
SH
DFND
1
0
38298
0
INFINERA CORP
COM
45667G103
10333062
1713609
SH
DFND
1
0
1713609
0
INMODE LTD
SHS
M5425M103
461249
21344
SH
DFND
1
0
21344
0
INSULET CORP
COM
45784P101
6643660
38761
SH
DFND
1
0
38761
0
INTERFACE INC
COM
458665304
156016
9276
SH
DFND
1
0
9276
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
253979
11243
SH
DFND
1
0
11243
0
INTERPUBLIC GROUP COS INC
COM
460690100
260203
7974
SH
DFND
1
0
7974
0
INVESCO LTD
SHS
G491BT108
1659
100
SH
DFND
1
0
100
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5416922
12200
SH
DFND
1
0
12200
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13320300
30000
SH
Call
DFND
1
0
30000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4440100
10000
SH
Put
DFND
1
0
10000
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
88918
3399
SH
DFND
1
0
3399
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
713500
10000
SH
Call
DFND
1
0
10000
0
ISHARES TR
MSCI INDIA ETF
46429B598
515900
10000
SH
DFND
1
0
10000
0
ITRON INC
COM
465741106
896981
9695
SH
DFND
1
0
9695
0
JACK IN THE BOX INC
COM
466367109
266387
3890
SH
DFND
1
0
3890
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
36928
1123
SH
DFND
1
0
1123
0
JBG SMITH PPTYS
COM
46590V100
258411
16100
SH
DFND
1
0
16100
0
JEFFERIES FINL GROUP INC
COM
47233W109
2621172
59437
SH
DFND
1
0
59437
0
JOHNSON & JOHNSON
COM
478160104
21066936
133175
SH
DFND
1
0
133175
0
JONES LANG LASALLE INC
COM
48020Q107
112742
578
SH
DFND
1
0
578
0
JOYY INC
ADS REPSTG COM A
46591M109
75970427
2470583
SH
DFND
1
0
2470583
0
KB HOME
COM
48666K109
2845974
40152
SH
DFND
1
0
40152
0
KBR INC
COM
48242W106
320560
5035
SH
DFND
1
0
5035
0
KE HLDGS INC
SPONSORED ADS
482497104
9751307
710219
SH
DFND
1
0
710219
0
KENNAMETAL INC
COM
489170100
333322
13365
SH
DFND
1
0
13365
0
KEYCORP
COM
493267108
742157
46942
SH
DFND
1
0
46942
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
225419
1441
SH
DFND
1
0
1441
0
KIMBERLY-CLARK CORP
COM
494368103
24433
189
SH
DFND
1
0
189
0
KKR & CO INC
COM
48251W104
3272069
32532
SH
DFND
1
0
32532
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
342678
6228
SH
DFND
1
0
6228
0
KORN FERRY
COM NEW
500643200
52608
800
SH
DFND
1
0
800
0
KROGER CO
COM
501044101
2538457
44433
SH
DFND
1
0
44433
0
LAM RESEARCH CORP
COM
512807108
15153577
15597
SH
DFND
1
0
15597
0
LAS VEGAS SANDS CORP
COM
517834107
1164491
22524
SH
DFND
1
0
22524
0
LEIDOS HOLDINGS INC
COM
525327102
3436655
26216
SH
DFND
1
0
26216
0
LENDINGCLUB CORP
COM NEW
52603A208
53619
6100
SH
DFND
1
0
6100
0
LI AUTO INC
SPONSORED ADS
50202M102
399696
13200
SH
DFND
1
0
13200
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
2476072
37745
SH
DFND
1
0
37745
0
LINCOLN ELEC HLDGS INC
COM
533900106
2381184
9322
SH
DFND
1
0
9322
0
LINCOLN NATL CORP IND
COM
534187109
69895
2189
SH
DFND
1
0
2189
0
LITTELFUSE INC
COM
537008104
2343446
9670
SH
DFND
1
0
9670
0
LIVANOVA PLC
SHS
G5509L101
664903
11886
SH
DFND
1
0
11886
0
LIVERAMP HLDGS INC
COM
53815P108
1856514
53812
SH
DFND
1
0
53812
0
LOUISIANA PAC CORP
COM
546347105
822318
9800
SH
DFND
1
0
9800
0
LPL FINL HLDGS INC
COM
50212V100
3405010
12888
SH
DFND
1
0
12888
0
LTC PPTYS INC
COM
502175102
165801
5100
SH
DFND
1
0
5100
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
302975
71795
SH
DFND
1
0
71795
0
LUMENTUM HLDGS INC
COM
55024U109
19118983
403780
SH
DFND
1
0
403780
0
LYFT INC
CL A COM
55087P104
1235732
63862
SH
DFND
1
0
63862
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11106734
108591
SH
DFND
1
0
108591
0
M & T BK CORP
COM
55261F104
1264601
8695
SH
DFND
1
0
8695
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5068920
53000
SH
DFND
1
0
53000
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
132116
716
SH
DFND
1
0
716
0
MAGNA INTL INC
COM
559222401
5489023
100753
SH
DFND
1
0
100753
0
MAGNITE INC
COM
55955D100
33681
3133
SH
DFND
1
0
3133
0
MANHATTAN ASSOCIATES INC
COM
562750109
4792129
19151
SH
DFND
1
0
19151
0
MARSH & MCLENNAN COS INC
COM
571748102
4937341
23970
SH
DFND
1
0
23970
0
MARTEN TRANS LTD
COM
573075108
16632
900
SH
DFND
1
0
900
0
MASCO CORP
COM
574599106
18016586
228405
SH
DFND
1
0
228405
0
MASTERCARD INCORPORATED
CL A
57636Q104
3685937
7654
SH
DFND
1
0
7654
0
MATADOR RES CO
COM
576485205
1046687
15676
SH
DFND
1
0
15676
0
MAXIMUS INC
COM
577933104
1242979
14815
SH
DFND
1
0
14815
0
MCKESSON CORP
COM
58155Q103
5624577
10477
SH
DFND
1
0
10477
0
MEDPACE HLDGS INC
COM
58506Q109
1052087
2603
SH
DFND
1
0
2603
0
MEDTRONIC PLC
SHS
G5960L103
41473
476
SH
DFND
1
0
476
0
MERCK & CO INC
COM
58933Y105
1732108
13127
SH
DFND
1
0
13127
0
META PLATFORMS INC
CL A
30303M102
16074155
33103
SH
DFND
1
0
33103
0
METLIFE INC
COM
59156R108
6963775
93965
SH
DFND
1
0
93965
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1886824
1417
SH
DFND
1
0
1417
0
MICROSOFT CORP
COM
594918104
3333365
7923
SH
DFND
1
0
7923
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
18512382
903043
SH
DFND
1
0
903043
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
4860320
151176
SH
DFND
1
0
151176
0
MONDELEZ INTL INC
CL A
609207105
5781573
82594
SH
DFND
1
0
82594
0
MONGODB INC
CL A
60937P106
42631
119
SH
DFND
1
0
119
0
MONOLITHIC PWR SYS INC
COM
609839105
10213735
15077
SH
DFND
1
0
15077
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6721473
113385
SH
DFND
1
0
113385
0
MORNINGSTAR INC
COM
617700109
601958
1952
SH
DFND
1
0
1952
0
MOSAIC CO NEW
COM
61945C103
8371310
257896
SH
DFND
1
0
257896
0
MRC GLOBAL INC
COM
55345K103
5510
438
SH
DFND
1
0
438
0
MSCI INC
COM
55354G100
16652575
29713
SH
DFND
1
0
29713
0
MUELLER WTR PRODS INC
COM SER A
624758108
717324
44582
SH
DFND
1
0
44582
0
MURPHY OIL CORP
COM
626717102
486196
10639
SH
DFND
1
0
10639
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
8032
200
SH
DFND
1
0
200
0
NATERA INC
COM
632307104
311025
3401
SH
DFND
1
0
3401
0
NATIONAL VISION HLDGS INC
COM
63845R107
395179
17833
SH
DFND
1
0
17833
0
NETAPP INC
COM
64110D104
25127614
239379
SH
DFND
1
0
239379
0
NETEASE INC
SPONSORED ADS
64110W102
60056782
580427
SH
DFND
1
0
580427
0
NEW JERSEY RES CORP
COM
646025106
291230
6787
SH
DFND
1
0
6787
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
102800610
1184066
SH
DFND
1
0
1184066
0
NEW YORK TIMES CO
CL A
650111107
707282
16365
SH
DFND
1
0
16365
0
NEWS CORP NEW
CL A
65249B109
1404557
53650
SH
DFND
1
0
53650
0
NEXTRACKER INC
CLASS A COM
65290E101
628468
11169
SH
DFND
1
0
11169
0
NMI HLDGS INC
CL A
629209305
185987
5751
SH
DFND
1
0
5751
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
285157
14579
SH
DFND
1
0
14579
0
NORFOLK SOUTHN CORP
COM
655844108
1704148
6686
SH
DFND
1
0
6686
0
NORTHROP GRUMMAN CORP
COM
666807102
5785563
12087
SH
DFND
1
0
12087
0
NORTHWEST NAT HLDG CO
COM
66765N105
18375
494
SH
DFND
1
0
494
0
NOVOCURE LTD
ORD SHS
G6674U108
19366
1239
SH
DFND
1
0
1239
0
NUCOR CORP
COM
670346105
1323555
6688
SH
DFND
1
0
6688
0
NUTANIX INC
CL A
67059N108
2847514
46136
SH
DFND
1
0
46136
0
NUTRIEN LTD
COM
67077M108
2989715
55049
SH
DFND
1
0
55049
0
NVIDIA CORPORATION
COM
67066G104
62885180
69597
SH
DFND
1
0
69597
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2302680
9294
SH
DFND
1
0
9294
0
OGE ENERGY CORP
COM
670837103
2690751
78448
SH
DFND
1
0
78448
0
O-I GLASS INC
COM
67098H104
1171038
70587
SH
DFND
1
0
70587
0
OMNICELL COM
COM
68213N109
213221
7295
SH
DFND
1
0
7295
0
ON SEMICONDUCTOR CORP
COM
682189105
454183
6175
SH
DFND
1
0
6175
0
ORACLE CORP
COM
68389X105
12786876
101798
SH
DFND
1
0
101798
0
ORMAT TECHNOLOGIES INC
COM
686688102
69793
1054
SH
DFND
1
0
1054
0
OVINTIV INC
COM
69047Q102
5105225
98367
SH
DFND
1
0
98367
0
PACKAGING CORP AMER
COM
695156109
1624563
8560
SH
DFND
1
0
8560
0
PACTIV EVERGREEN INC
COM
69526K105
52984
3700
SH
DFND
1
0
3700
0
PAGERDUTY INC
COM
69553P100
197316
8700
SH
DFND
1
0
8700
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
227895
15959
SH
DFND
1
0
15959
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
192170
8352
SH
DFND
1
0
8352
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
10752
290
SH
DFND
1
0
290
0
PARKER-HANNIFIN CORP
COM
701094104
7914450
14240
SH
DFND
1
0
14240
0
PARSONS CORP DEL
COM
70202L102
486386
5864
SH
DFND
1
0
5864
0
PATTERSON-UTI ENERGY INC
COM
703481101
628629
52649
SH
DFND
1
0
52649
0
PAYCOM SOFTWARE INC
COM
70432V102
4946593
24856
SH
DFND
1
0
24856
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
84060026
723097
SH
DFND
1
0
723097
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
163962
1800
SH
DFND
1
0
1800
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
913105
5637
SH
DFND
1
0
5637
0
PENUMBRA INC
COM
70975L107
4781558
21425
SH
DFND
1
0
21425
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
574880
7702
SH
DFND
1
0
7702
0
PFIZER INC
COM
717081103
51598
1859
SH
DFND
1
0
1859
0
PHILIP MORRIS INTL INC
COM
718172109
11512638
125656
SH
DFND
1
0
125656
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
439916
24105
SH
DFND
1
0
24105
0
POPULAR INC
COM NEW
733174700
430936
4892
SH
DFND
1
0
4892
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1025511
24417
SH
DFND
1
0
24417
0
POST HLDGS INC
COM
737446104
2763870
26006
SH
DFND
1
0
26006
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2266133
27579
SH
DFND
1
0
27579
0
PROGRESSIVE CORP
COM
743315103
17315702
83724
SH
DFND
1
0
83724
0
PROLOGIS INC.
COM
74340W103
1276026
9799
SH
DFND
1
0
9799
0
PROVIDENT FINL SVCS INC
COM
74386T105
21855
1500
SH
DFND
1
0
1500
0
PTC THERAPEUTICS INC
COM
69366J200
268307
9223
SH
DFND
1
0
9223
0
PURE STORAGE INC
CL A
74624M102
6081582
116976
SH
DFND
1
0
116976
0
QIAGEN NV
SHS NEW
N72482149
803010
18679
SH
DFND
1
0
18679
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
2771185
150363
SH
DFND
1
0
150363
0
QORVO INC
COM
74736K101
74136
646
SH
DFND
1
0
646
0
QUALCOMM INC
COM
747525103
12533542
74032
SH
DFND
1
0
74032
0
QUALYS INC
COM
74758T303
925400
5546
SH
DFND
1
0
5546
0
RALPH LAUREN CORP
CL A
751212101
11447468
60969
SH
DFND
1
0
60969
0
RAPID7 INC
COM
753422104
24520
500
SH
DFND
1
0
500
0
RAYONIER INC
COM
754907103
787987
23706
SH
DFND
1
0
23706
0
REGENCY CTRS CORP
COM
758849103
402885
6653
SH
DFND
1
0
6653
0
RELIANCE INC
COM
759509102
7224303
21618
SH
DFND
1
0
21618
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
189945
6300
SH
DFND
1
0
6300
0
REPUBLIC SVCS INC
COM
760759100
301130
1573
SH
DFND
1
0
1573
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
186108
8301
SH
DFND
1
0
8301
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
43588
3400
SH
DFND
1
0
3400
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
196664
6886
SH
DFND
1
0
6886
0
RINGCENTRAL INC
CL A
76680R206
664422
19126
SH
DFND
1
0
19126
0
RIO TINTO PLC
SPONSORED ADR
767204100
9758594
153100
SH
DFND
1
0
153100
0
RLJ LODGING TR
COM
74965L101
14184
1200
SH
DFND
1
0
1200
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
4260651
2219089
SH
DFND
1
0
2219089
0
ROBERT HALF INC.
COM
770323103
758193
9563
SH
DFND
1
0
9563
0
ROBLOX CORP
CL A
771049103
4923333
128951
SH
DFND
1
0
128951
0
ROKU INC
COM CL A
77543R102
448443
6881
SH
DFND
1
0
6881
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
241638
1738
SH
DFND
1
0
1738
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
813575
26789
SH
DFND
1
0
26789
0
S&P GLOBAL INC
COM
78409V104
13536543
31817
SH
DFND
1
0
31817
0
SAGE THERAPEUTICS INC
COM
78667J108
62305
3325
SH
DFND
1
0
3325
0
SAIA INC
COM
78709Y105
877500
1500
SH
DFND
1
0
1500
0
SALESFORCE INC
COM
79466L302
3157872
10485
SH
DFND
1
0
10485
0
SAMSARA INC
COM CL A
79589L106
672042
17784
SH
DFND
1
0
17784
0
SCHLUMBERGER LTD
COM STK
806857108
5565212
101536
SH
DFND
1
0
101536
0
SCORPIO TANKERS INC
SHS
Y7542C130
348269
4867
SH
DFND
1
0
4867
0
SEA LTD
SPONSORD ADS
81141R100
2061605
38384
SH
DFND
1
0
38384
0
SEALED AIR CORP NEW
COM
81211K100
19252
518
SH
DFND
1
0
518
0
SERVICENOW INC
COM
81762P102
5372867
7047
SH
DFND
1
0
7047
0
SHAKE SHACK INC
CL A
819047101
249672
2400
SH
DFND
1
0
2400
0
SHERWIN WILLIAMS CO
COM
824348106
3160703
9100
SH
DFND
1
0
9100
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
63726
5700
SH
DFND
1
0
5700
0
SIMPLY GOOD FOODS CO
COM
82900L102
603590
17737
SH
DFND
1
0
17737
0
SITIME CORP
COM
82982T106
2946068
31600
SH
DFND
1
0
31600
0
SKECHERS U S A INC
CL A
830566105
514673
8401
SH
DFND
1
0
8401
0
SKYWORKS SOLUTIONS INC
COM
83088M102
65696
606
SH
DFND
1
0
606
0
SLM CORP
COM
78442P106
335277
15387
SH
DFND
1
0
15387
0
SMARTSHEET INC
COM CL A
83200N103
4681456
121596
SH
DFND
1
0
121596
0
SMUCKER J M CO
COM NEW
832696405
1633640
12979
SH
DFND
1
0
12979
0
SONOCO PRODS CO
COM
835495102
301763
5217
SH
DFND
1
0
5217
0
SOTERA HEALTH CO
COM
83601L102
37863
3153
SH
DFND
1
0
3153
0
SOUTHWEST AIRLS CO
COM
844741108
2594643
88888
SH
DFND
1
0
88888
0
SPDR SER TR
S? BIOTECH
78464A870
948900
10000
SH
Call
DFND
1
0
10000
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12239418
46379
SH
DFND
1
0
46379
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
288371
4480
SH
DFND
1
0
4480
0
STARBUCKS CORP
COM
855244109
8162132
89311
SH
DFND
1
0
89311
0
STATE STR CORP
COM
857477103
15206447
196669
SH
DFND
1
0
196669
0
STIFEL FINL CORP
COM
860630102
1968734
25185
SH
DFND
1
0
25185
0
STRYKER CORPORATION
COM
863667101
37179
104
SH
DFND
1
0
104
0
SUN CMNTYS INC
COM
866674104
64290
500
SH
DFND
1
0
500
0
SYNAPTICS INC
COM
87157D109
2859288
29308
SH
DFND
1
0
29308
0
SYNCHRONY FINANCIAL
COM
87165B103
3142323
72874
SH
DFND
1
0
72874
0
SYNOVUS FINL CORP
COM NEW
87161C501
986789
24633
SH
DFND
1
0
24633
0
SYSCO CORP
COM
871829107
2985070
36771
SH
DFND
1
0
36771
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
497872
3659
SH
DFND
1
0
3659
0
TAPESTRY INC
COM
876030107
11719564
246832
SH
DFND
1
0
246832
0
TD SYNNEX CORPORATION
COM
87162W100
381306
3371
SH
DFND
1
0
3371
0
TE CONNECTIVITY LTD
SHS
H84989104
13206092
90926
SH
DFND
1
0
90926
0
TECHNIPFMC PLC
COM
G87110105
1260119
50184
SH
DFND
1
0
50184
0
TENABLE HLDGS INC
COM
88025T102
44973
910
SH
DFND
1
0
910
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
858060
76681
SH
DFND
1
0
76681
0
TENET HEALTHCARE CORP
COM NEW
88033G407
60586
576
SH
DFND
1
0
576
0
TETRA TECH INC NEW
COM
88162G103
15724
85
SH
DFND
1
0
85
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
585611
9514
SH
DFND
1
0
9514
0
TEXAS ROADHOUSE INC
COM
882681109
4416791
28593
SH
DFND
1
0
28593
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9430253
16225
SH
DFND
1
0
16225
0
THOMSON REUTERS CORP.
COM
884903808
1433636
9200
SH
DFND
1
0
9200
0
TOAST INC
CL A
888787108
633342
25415
SH
DFND
1
0
25415
0
TOLL BROTHERS INC
COM
889478103
2379196
18391
SH
DFND
1
0
18391
0
TRADEWEB MKTS INC
CL A
892672106
1585456
15220
SH
DFND
1
0
15220
0
TRAVELERS COMPANIES INC
COM
89417E109
10313954
44816
SH
DFND
1
0
44816
0
TREX CO INC
COM
89531P105
4413300
44244
SH
DFND
1
0
44244
0
TRI POINTE HOMES INC
COM
87265H109
38602
998
SH
DFND
1
0
998
0
TRINET GROUP INC
COM
896288107
548111
4137
SH
DFND
1
0
4137
0
TRIUMPH GROUP INC NEW
COM
896818101
3008
200
SH
DFND
1
0
200
0
TRUIST FINL CORP
COM
89832Q109
6045287
155087
SH
DFND
1
0
155087
0
TTM TECHNOLOGIES INC
COM
87305R109
10865795
694300
SH
DFND
1
0
694300
0
TWIST BIOSCIENCE CORP
COM
90184D100
11357
331
SH
DFND
1
0
331
0
UBER TECHNOLOGIES INC
COM
90353T100
2405665
31246
SH
DFND
1
0
31246
0
UBIQUITI INC
COM
90353W103
608792
5255
SH
DFND
1
0
5255
0
ULTA BEAUTY INC
COM
90384S303
5744360
10986
SH
DFND
1
0
10986
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1260817
27004
SH
DFND
1
0
27004
0
UNION PAC CORP
COM
907818108
14257643
57974
SH
DFND
1
0
57974
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
9949
378
SH
DFND
1
0
378
0
UNITEDHEALTH GROUP INC
COM
91324P102
9818911
19848
SH
DFND
1
0
19848
0
UNIVERSAL DISPLAY CORP
COM
91347P105
25402260
150800
SH
DFND
1
0
150800
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1790
88
SH
DFND
1
0
88
0
UNUM GROUP
COM
91529Y106
1382228
25759
SH
DFND
1
0
25759
0
UPWORK INC
COM
91688F104
636613
51926
SH
DFND
1
0
51926
0
VAIL RESORTS INC
COM
91879Q109
1166292
5234
SH
DFND
1
0
5234
0
VALLEY NATL BANCORP
COM
919794107
877723
110267
SH
DFND
1
0
110267
0
VALMONT INDS INC
COM
920253101
1269499
5561
SH
DFND
1
0
5561
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3374850
15000
SH
Call
DFND
1
0
15000
0
VARONIS SYS INC
COM
922280102
711224
15078
SH
DFND
1
0
15078
0
VENTAS INC
COM
92276F100
5960
137
SH
DFND
1
0
137
0
VERINT SYS INC
COM
92343X100
346451
10451
SH
DFND
1
0
10451
0
VERISIGN INC
COM
92343E102
2506649
13227
SH
DFND
1
0
13227
0
VERISK ANALYTICS INC
COM
92345Y106
2887693
12250
SH
DFND
1
0
12250
0
VERTIV HOLDINGS CO
COM CL A
92537N108
18361458
224825
SH
DFND
1
0
224825
0
VIAVI SOLUTIONS INC
COM
925550105
974803
107239
SH
DFND
1
0
107239
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
67392
4072
SH
DFND
1
0
4072
0
VIR BIOTECHNOLOGY INC
COM
92764N102
70651
6974
SH
DFND
1
0
6974
0
VISA INC
COM CL A
92826C839
11451211
41032
SH
DFND
1
0
41032
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
485026
21386
SH
DFND
1
0
21386
0
VISTA OUTDOOR INC
COM
928377100
74536
2274
SH
DFND
1
0
2274
0
VISTEON CORP
COM NEW
92839U206
229810
1954
SH
DFND
1
0
1954
0
VITAL ENERGY INC
COM
516806205
83979
1598
SH
DFND
1
0
1598
0
VONTIER CORPORATION
COM
928881101
452195
9969
SH
DFND
1
0
9969
0
VULCAN MATLS CO
COM
929160109
1491543
5465
SH
DFND
1
0
5465
0
WALMART INC
COM
931142103
1413045
23484
SH
DFND
1
0
23484
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
128778
3900
SH
DFND
1
0
3900
0
WEC ENERGY GROUP INC
COM
92939U106
2864321
34880
SH
DFND
1
0
34880
0
WERNER ENTERPRISES INC
COM
950755108
54807
1401
SH
DFND
1
0
1401
0
WESTERN ALLIANCE BANCORP
COM
957638109
1027040
16000
SH
DFND
1
0
16000
0
WESTERN DIGITAL CORP.
COM
958102105
43884803
643095
SH
DFND
1
0
643095
0
WESTERN UN CO
COM
959802109
330823
23664
SH
DFND
1
0
23664
0
WHIRLPOOL CORP
COM
963320106
741347
6197
SH
DFND
1
0
6197
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4428600
16104
SH
DFND
1
0
16104
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1506876
32406
SH
DFND
1
0
32406
0
WINGSTOP INC
COM
974155103
4430277
12091
SH
DFND
1
0
12091
0
WIX COM LTD
SHS
M98068105
2495125
18149
SH
DFND
1
0
18149
0
WOODWARD INC
COM
980745103
1805360
11714
SH
DFND
1
0
11714
0
WYNN RESORTS LTD
COM
983134107
1189651
11637
SH
DFND
1
0
11637
0
XCEL ENERGY INC
COM
98389B100
5042173
93808
SH
DFND
1
0
93808
0
XPO INC
COM
983793100
2340804
19182
SH
DFND
1
0
19182
0
XYLEM INC
COM
98419M100
418193
3236
SH
DFND
1
0
3236
0
YELP INC
CL A
985817105
573231
14549
SH
DFND
1
0
14549
0
YETI HLDGS INC
COM
98585X104
5718739
148346
SH
DFND
1
0
148346
0
YUM CHINA HLDGS INC
COM
98850P109
3323301
83521
SH
DFND
1
0
83521
0
ZIFF DAVIS INC
COM
48123V102
239552
3800
SH
DFND
1
0
3800
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
160974
3300
SH
DFND
1
0
3300
0
ZIONS BANCORPORATION N A
COM
989701107
4051086
93343
SH
DFND
1
0
93343
0
ZOETIS INC
CL A
98978V103
19618452
115941
SH
DFND
1
0
115941
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1556739
23814
SH
DFND
1
0
23814
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
287583
17940
SH
DFND
1
0
17940
0
ZSCALER INC
COM
98980G102
7080178
36755
SH
DFND
1
0
36755
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5025600
240000
SH
DFND
1
0
240000
0