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 |
| ACUSHNET HLDGS CORP | COM | 005098108 | 7,679,714 | 150,760 | SH | DFND | 1 | 150,760 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 2,959,359 | 58,095 | SH | DFND | 2 | 58,095 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 3,672,163 | 72,088 | SH | DFND | 3 | 72,088 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 7,078,198 | 138,993 | SH | SOLE | 138,993 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 26,479,743 | 134,265 | SH | DFND | 1 | 134,265 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 10,203,768 | 51,738 | SH | DFND | 2 | 51,738 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 12,661,524 | 64,200 | SH | DFND | 3 | 64,200 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 25,635,642 | 129,985 | SH | SOLE | 129,985 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 3,742,893 | 201,585 | SH | SOLE | 201,585 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 3,585,681 | 193,090 | SH | DFND | 1 | 193,090 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,381,738 | 74,407 | SH | DFND | 2 | 74,407 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,714,531 | 92,328 | SH | DFND | 3 | 92,328 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,774,338 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 432,534 | 78,216 | SH | SOLE | 78,216 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,574,991 | 617,892 | SH | SOLE | 617,892 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,439,173 | 642,588 | SH | DFND | 1 | 642,588 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,646,925 | 247,621 | SH | DFND | 2 | 247,621 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,729,589 | 307,262 | SH | DFND | 3 | 307,262 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 20,797,763 | 121,383 | SH | DFND | 1 | 121,383 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 8,014,257 | 46,774 | SH | DFND | 2 | 46,774 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 9,944,574 | 58,040 | SH | DFND | 3 | 58,040 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 20,224,466 | 118,041 | SH | SOLE | 118,041 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,235,530 | 323,528 | SH | DFND | 3 | 323,528 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,666,423 | 260,729 | SH | DFND | 2 | 260,729 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,679,911 | 676,605 | SH | DFND | 1 | 676,605 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,256,380 | 666,206 | SH | SOLE | 666,206 | 0 | 0 | |||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 135,931 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | |||
| HUYA INC | ADS REP SHS A | 44852D108 | 164,363 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 3,693,100 | 600,504 | SH | DFND | 1 | 600,504 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 1,423,128 | 231,403 | SH | DFND | 2 | 231,403 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 1,765,905 | 287,139 | SH | DFND | 3 | 287,139 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 3,401,659 | 553,388 | SH | SOLE | 553,388 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,811,242 | 248,797 | SH | SOLE | 248,797 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 3,874,464 | 11,282 | SH | DFND | 1 | 11,282 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,492,847 | 4,347 | SH | DFND | 2 | 4,347 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 3,576,838 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 1,852,407 | 5,394 | SH | DFND | 3 | 5,394 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 119,261,494 | 335,532 | SH | SOLE | 335,532 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 5,759,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 165,056 | 228,774 | SH | SOLE | 228,774 | 0 | 0 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 162,866 | 225,140 | SH | DFND | 1 | 225,140 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 66,877 | 92,448 | SH | DFND | 2 | 92,448 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 84,598 | 116,945 | SH | DFND | 3 | 116,945 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 65,994,325 | 699,908 | SH | DFND | 1 | 699,908 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 25,343,549 | 268,783 | SH | DFND | 2 | 268,783 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 31,424,594 | 333,276 | SH | DFND | 3 | 333,276 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 43,867,102 | 465,246 | SH | SOLE | 465,246 | 0 | 0 | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 5,952,786 | 910,212 | SH | SOLE | 910,212 | 0 | 0 | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 6,471,480 | 989,523 | SH | DFND | 1 | 989,523 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 2,566,074 | 392,366 | SH | DFND | 2 | 392,366 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 3,221,414 | 492,571 | SH | DFND | 3 | 492,571 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 292,093 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 402,994 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 417,568 | 846,994 | SH | SOLE | 846,994 | 0 | 0 | |||