The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   31,252,782 473,886 SH   SOLE   473,886 0 0
ACUSHNET HLDGS CORP COM 005098108   14,725,316 223,280 SH   DFND 1 223,280 0 0
ACUSHNET HLDGS CORP COM 005098108   6,693,397 101,492 SH   DFND 2 101,492 0 0
ACUSHNET HLDGS CORP COM 005098108   6,318,604 95,809 SH   DFND 3 95,809 0 0
AGNICO EAGLE MINES LTD COM 008474108   738,825 12,386 SH   SOLE   12,386 0 0
AMAZON COM INC COM 023135106   45,084,177 249,940 SH   SOLE   249,940 0 0
AMAZON COM INC COM 023135106   36,617,140 203,000 SH   DFND 1 203,000 0 0
AMAZON COM INC COM 023135106   16,629,232 92,190 SH   DFND 2 92,190 0 0
AMAZON COM INC COM 023135106   15,712,361 87,107 SH   DFND 3 87,107 0 0
ANALOG DEVICES INC COM 032654105   15,391,226 77,816 SH   SOLE   77,816 0 0
ANALOG DEVICES INC COM 032654105   11,773,450 59,525 SH   DFND 1 59,525 0 0
ANALOG DEVICES INC COM 032654105   5,346,264 27,030 SH   DFND 2 27,030 0 0
ANALOG DEVICES INC COM 032654105   5,051,952 25,542 SH   DFND 3 25,542 0 0
ATRENEW INC SPONSORED ADS 00138L108   21,732 12,348 SH   SOLE   12,348 0 0
BAIDU INC SPON ADR REP A 056752108   903,829 8,585 SH   SOLE   8,585 0 0
BARRICK GOLD CORP COM 067901108   335,196 20,144 SH   SOLE   20,144 0 0
BILIBILI INC SPONS ADS REP Z 090040106   257,600 23,000 SH   SOLE   23,000 0 0
CRH PLC ORD G25508105   121,370,580 1,407,032 SH   SOLE   1,407,032 0 0
CRH PLC ORD G25508105   78,242,392 907,053 SH   DFND 1 907,053 0 0
CRH PLC ORD G25508105   35,564,912 412,299 SH   DFND 2 412,299 0 0
CRH PLC ORD G25508105   33,573,600 389,214 SH   DFND 3 389,214 0 0
DADA NEXUS LTD ADS 23344D108   1,247,872 608,718 SH   SOLE   608,718 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   56,201,391 1,174,042 SH   SOLE   1,174,042 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   46,803,265 977,716 SH   DFND 1 977,716 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,272,662 444,384 SH   DFND 2 444,384 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,083,140 419,535 SH   DFND 3 419,535 0 0
EATON CORP PLC SHS G29183103   14,235,383 45,527 SH   SOLE   45,527 0 0
EATON CORP PLC SHS G29183103   11,266,798 36,033 SH   DFND 1 36,033 0 0
EATON CORP PLC SHS G29183103   5,116,070 16,362 SH   DFND 2 16,362 0 0
EATON CORP PLC SHS G29183103   4,834,658 15,462 SH   DFND 3 15,462 0 0
EHANG HLDGS LTD ADS 26853E102   1,813,328 88,154 SH   SOLE   88,154 0 0
EPAM SYS INC COM 29414B104   654,775 2,371 SH   SOLE   2,371 0 0
FORTIVE CORP COM 34959J108   322,145 3,745 SH   SOLE   3,745 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,656,241 418,040 SH   SOLE   418,040 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,628,225 332,374 SH   DFND 1 332,374 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,103,170 151,067 SH   DFND 2 151,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,706,039 142,621 SH   DFND 3 142,621 0 0
HESAI GROUP SPONSORED ADS 428050108   748,652 147,955 SH   SOLE   147,955 0 0
HUYA INC ADS REP SHS A 44852D108   45,878 10,083 SH   SOLE   10,083 0 0
IONQ INC COM 46222L108   5,214,710 521,993 SH   SOLE   521,993 0 0
IONQ INC COM 46222L108   4,602,223 460,683 SH   DFND 1 460,683 0 0
IONQ INC COM 46222L108   2,091,466 209,356 SH   DFND 2 209,356 0 0
IONQ INC COM 46222L108   1,974,803 197,678 SH   DFND 3 197,678 0 0
IQIYI INC SPONSORED ADS 46267X108   588,782 139,192 SH   SOLE   139,192 0 0
LI AUTO INC SPONSORED ADS 50202M102   881,905 29,125 SH   SOLE   29,125 0 0
LILLY ELI & CO COM 532457108   9,431,210 12,123 SH   SOLE   12,123 0 0
LILLY ELI & CO COM 532457108   7,501,868 9,643 SH   DFND 1 9,643 0 0
LILLY ELI & CO COM 532457108   3,411,355 4,385 SH   DFND 2 4,385 0 0
LILLY ELI & CO COM 532457108   3,219,198 4,138 SH   DFND 3 4,138 0 0
LINDE PLC SHS G54950103   174,839,695 376,550 SH   SOLE   376,550 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,333,963 5,287 SH   SOLE   5,287 0 0
MICROSOFT CORP COM 594918104   1,928,580 4,584 SH   SOLE   4,584 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,200,706 58,571 SH   SOLE   58,571 0 0
MODERNA INC COM 60770K107   3,836,160 36,000 SH   SOLE   36,000 0 0
ROBLOX CORP CL A 771049103   258,440 6,769 SH   SOLE   6,769 0 0
ROCKWELL AUTOMATION INC COM 773903109   268,024 920 SH   SOLE   920 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   124,787,374 857,115 SH   SOLE   857,115 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   71,065,100 488,118 SH   DFND 1 488,118 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   32,301,908 221,869 SH   DFND 2 221,869 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   30,493,826 209,450 SH   DFND 3 209,450 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   361,156 4,694 SH   SOLE   4,694 0 0
SOHO HOUSE & CO INC COM CL A 586001109   5,594,742 986,727 SH   SOLE   986,727 0 0
SOHO HOUSE & CO INC COM CL A 586001109   4,916,485 867,105 SH   DFND 1 867,105 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,232,398 393,721 SH   DFND 2 393,721 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,109,648 372,072 SH   DFND 3 372,072 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,221,593 4,629 SH   SOLE   4,629 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   136,261,285 1,001,553 SH   SOLE   1,001,553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   92,263,532 678,159 SH   DFND 1 678,159 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,938,229 308,256 SH   DFND 2 308,256 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   39,590,006 290,996 SH   DFND 3 290,996 0 0
TEXAS INSTRS INC COM 882508104   397,025 2,279 SH   SOLE   2,279 0 0
VULCAN MATLS CO COM 929160109   316,314 1,159 SH   SOLE   1,159 0 0
ZHIHU INC ADS 98955N108   14,530 21,246 SH   SOLE   21,246 0 0