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   15,902,785 250,527 SH   SOLE   250,527 0 0
ACUSHNET HLDGS CORP COM 005098108   13,925,988 219,376 SH   DFND 1 219,376 0 0
ACUSHNET HLDGS CORP COM 005098108   5,041,328 79,416 SH   DFND 2 79,416 0 0
ACUSHNET HLDGS CORP COM 005098108   6,081,955 95,809 SH   DFND 3 95,809 0 0
AGNICO EAGLE MINES LTD COM 008474108   806,774 12,336 SH   SOLE   12,336 0 0
AMAZON COM INC COM 023135106   35,461,984 183,483 SH   SOLE   183,483 0 0
AMAZON COM INC COM 023135106   27,467,396 142,134 SH   DFND 1 142,134 0 0
AMAZON COM INC COM 023135106   9,943,486 51,454 SH   DFND 2 51,454 0 0
AMAZON COM INC COM 023135106   11,995,994 62,075 SH   DFND 3 62,075 0 0
ANALOG DEVICES INC COM 032654105   9,701,196 42,503 SH   SOLE   42,503 0 0
ANALOG DEVICES INC COM 032654105   6,728,420 29,477 SH   DFND 1 29,477 0 0
ANALOG DEVICES INC COM 032654105   2,435,762 10,671 SH   DFND 2 10,671 0 0
ANALOG DEVICES INC COM 032654105   2,938,619 12,874 SH   DFND 3 12,874 0 0
ATRENEW INC SPONSORED ADS 00138L108   29,265 12,348 SH   SOLE   12,348 0 0
BARRICK GOLD CORP COM 067901108   642,780 38,536 SH   SOLE   38,536 0 0
BILIBILI INC SPONS ADS REP Z 090040106   441,769 28,612 SH   SOLE   28,612 0 0
CRH PLC ORD G25508105   105,385,185 1,404,787 SH   SOLE   1,404,787 0 0
CRH PLC ORD G25508105   66,821,726 891,194 SH   DFND 1 891,194 0 0
CRH PLC ORD G25508105   24,190,198 322,622 SH   DFND 2 322,622 0 0
CRH PLC ORD G25508105   29,183,266 389,214 SH   DFND 3 389,214 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   55,477,095 1,169,416 SH   SOLE   1,169,416 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   45,571,860 960,621 SH   DFND 1 960,621 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,497,497 347,755 SH   DFND 2 347,755 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,902,740 419,535 SH   DFND 3 419,535 0 0
EATON CORP PLC SHS G29183103   11,818,942 37,701 SH   SOLE   37,701 0 0
EATON CORP PLC SHS G29183103   9,093,264 29,001 SH   DFND 1 29,001 0 0
EATON CORP PLC SHS G29183103   3,291,648 10,498 SH   DFND 2 10,498 0 0
EATON CORP PLC SHS G29183103   3,971,424 12,666 SH   DFND 3 12,666 0 0
FORTIVE CORP COM 34959J108   436,597 5,892 SH   SOLE   5,892 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,956,145 369,468 SH   SOLE   369,468 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,798,269 283,915 SH   DFND 1 283,915 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,995,108 102,780 SH   DFND 2 102,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,026,157 123,995 SH   DFND 3 123,995 0 0
HUYA INC ADS REP SHS A 44852D108   39,828 10,083 SH   SOLE   10,083 0 0
IONQ INC COM 46222L108   3,632,366 516,891 SH   SOLE   516,891 0 0
IONQ INC COM 46222L108   3,181,982 452,629 SH   DFND 1 452,629 0 0
IONQ INC COM 46222L108   1,151,908 163,856 SH   DFND 2 163,856 0 0
IONQ INC COM 46222L108   1,389,676 197,678 SH   DFND 3 197,678 0 0
IQIYI INC SPONSORED ADS 46267X108   563,279 153,482 SH   SOLE   153,482 0 0
LILLY ELI & CO COM 532457108   5,990,745 6,616 SH   SOLE   6,616 0 0
LILLY ELI & CO COM 532457108   4,470,766 4,938 SH   DFND 1 4,938 0 0
LILLY ELI & CO COM 532457108   1,617,914 1,787 SH   DFND 2 1,787 0 0
LILLY ELI & CO COM 532457108   1,952,905 2,157 SH   DFND 3 2,157 0 0
LINDE PLC SHS G54950103   175,127,315 399,096 SH   SOLE   399,096 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,533,548 6,343 SH   SOLE   6,343 0 0
MICROSOFT CORP COM 594918104   2,048,819 4,584 SH   SOLE   4,584 0 0
MODERNA INC COM 60770K107   2,434,375 20,500 SH   SOLE   20,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   356,488 1,295 SH   SOLE   1,295 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   26,141,595 224,507 SH   SOLE   224,507 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   26,064,861 223,848 SH   DFND 1 223,848 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,435,715 81,035 SH   DFND 2 81,035 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,383,407 97,762 SH   DFND 3 97,762 0 0
SOHO HOUSE & CO INC COM CL A 586001109   5,411,169 1,020,073 SH   SOLE   1,020,073 0 0
SOHO HOUSE & CO INC COM CL A 586001109   4,722,364 889,334 SH   DFND 1 889,334 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,709,321 321,906 SH   DFND 2 321,906 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,063,710 388,646 SH   DFND 3 388,646 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   791,692 2,523 SH   SOLE   2,523 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   170,980,780 983,699 SH   SOLE   983,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   115,809,951 666,302 SH   DFND 1 666,302 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,924,362 241,208 SH   DFND 2 241,208 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   50,578,015 290,996 SH   DFND 3 290,996 0 0
TEXAS INSTRS INC COM 882508104   2,256,548 11,600 SH   SOLE   11,600 0 0
VULCAN MATLS CO COM 929160109   286,977 1,154 SH   SOLE   1,154 0 0