The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCON AG | ORD SHS | H01301128 | 787 | 11,289 | SH | DFND | 11,289 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 222 | SH | DFND | 222 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 586 | 25,908 | SH | DFND | 25,908 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 234 | 9,142 | SH | DFND | 9,142 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 209 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,279 | 111,050 | SH | DFND | 111,050 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,847 | 854,899 | SH | DFND | 854,899 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 449 | 51,702 | SH | DFND | 51,702 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,229 | 11,052 | SH | DFND | 11,052 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,186 | 39,178 | SH | DFND | 39,178 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 593 | 64,444 | SH | DFND | 64,444 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,894 | 144,325 | SH | DFND | 144,325 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 843 | 46,963 | SH | DFND | 46,963 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 259 | 6,773 | SH | DFND | 6,773 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,035 | 17,583 | SH | DFND | 17,583 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 8,382 | 160,952 | SH | DFND | 160,952 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 337 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 406 | 2,876 | SH | DFND | 2,876 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,734 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 996 | 45,873 | SH | DFND | 45,873 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 50,349 | 10,921,615 | SH | DFND | 10,921,615 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,305 | 500,000 | SH | Call | DFND | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 554 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 437 | 9,349 | SH | DFND | 9,349 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 37,027 | 2,999,907 | SH | DFND | 2,999,907 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 262 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,854 | 2,737 | SH | DFND | 2,737 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 168 | 10,366 | SH | DFND | 10,366 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,166 | 54,088 | SH | DFND | 54,088 | 0 | 0 |