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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 460,555 | 15,120 | SH | DFND | 15,120 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 378,217 | 24,307 | SH | DFND | 24,307 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 4,092,240 | 59,843 | SH | DFND | 59,843 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,539,642 | 57,045 | SH | DFND | 57,045 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,916,050 | 54,854 | SH | DFND | 54,854 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 5,795,027 | 362,533 | SH | DFND | 362,533 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,349,800 | 473,454 | SH | DFND | 473,454 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 598,027 | 16,700 | SH | DFND | 16,700 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 765,040 | 131,000 | SH | DFND | 131,000 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 5,422,160 | 25,328 | SH | DFND | 25,328 | 0 | 0 | |||
FRONTLINE LTD | SHS NEW | G3682E192 | 460,041 | 38,000 | SH | DFND | 38,000 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 394,697 | 38,135 | SH | DFND | 38,135 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 324,214 | 95,357 | SH | DFND | 95,357 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,348,810 | 193,000 | SH | DFND | 193,000 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 1,154,282 | 3,541 | SH | DFND | 3,541 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,950,142 | 31,610 | SH | DFND | 31,610 | 0 | 0 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 631,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 45,589,629 | 9,825,351 | SH | DFND | 9,825,351 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,320,000 | 500,000 | SH | Call | DFND | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,164,698 | 23,320 | SH | DFND | 23,320 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 402,441 | 3,900 | SH | DFND | 3,900 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 315,275 | 5,536 | SH | DFND | 5,536 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 48,007,148 | 3,389,332 | SH | DFND | 3,389,332 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 5,096,882 | 273,955 | SH | DFND | 273,955 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,961,821 | 9,667 | SH | DFND | 9,667 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,011,518 | 41,781 | SH | DFND | 41,781 | 0 | 0 |