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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 983,378 | 369,691 | SH | DFND | 13 | 369,691 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 22,684,538 | 2,047,341 | SH | DFND | 11, 25 | 2,047,341 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 457,546,826 | 2,663,873 | SH | DFND | 7, 27, 28 | 2,663,873 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 988,338,874 | 9,083,997 | SH | DFND | 2, 22, 25, 23, 8 | 9,083,997 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 560,610,342 | 171,969 | SH | DFND | 2, 22, 25, 11 | 171,969 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,509,764 | 1,678,075 | SH | DFND | 2, 22, 25, 31, 26, 14 | 1,678,075 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 92,278,535 | 11,463,172 | SH | DFND | 20, 16, 14 | 11,463,172 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 226,862,848 | 3,959,212 | SH | DFND | 15, 13, 29, 26, 14, 31 | 3,959,212 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 559,474,922 | 2,966,463 | SH | DFND | 2, 22, 25, 31, 26, 14 | 2,966,463 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,262,470,532 | 5,566,694 | SH | DFND | 15, 13, 20, 16, 14 | 5,566,694 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 91,698,855 | 537,634 | SH | DFND | 9, 3, 27 | 537,634 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 38,421,749 | 760,375 | SH | DFND | 2, 22, 25 | 760,375 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 15,156,813 | 338,250 | SH | DFND | 2, 22, 25 | 338,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,891,784,080 | 5,092,825 | SH | DFND | 2, 22, 25, 10, 27 | 5,092,825 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 67,691,906 | 11,875,773 | SH | DFND | 20, 16, 14 | 11,875,773 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 95,290,208 | 7,381,116 | SH | DFND | 31, 26, 14 | 7,381,116 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,437,975 | 639,100 | SH | DFND | 21, 22, 25 | 639,100 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 20,156,250 | 3,125,000 | SH | DFND | 31, 26, 14 | 3,125,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,173,595 | 14,350 | SH | DFND | 15, 13 | 14,350 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 444,088,498 | 8,848,147 | SH | DFND | 30, 19, 27 | 8,848,147 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 172,736,397 | 5,369,487 | SH | DFND | 29, 26, 14, 31 | 5,369,487 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 75,083,370 | 30,033,348 | SH | DFND | 2, 22, 25, 15, 13 | 30,033,348 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 570,261,892 | 4,866,131 | SH | DFND | 2, 22, 25, 7, 27, 28 | 4,866,131 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 101,683,561 | 4,596,906 | SH | DFND | 2, 22, 25, 5, 13 | 4,596,906 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 36,492,566 | 383,688 | SH | DFND | 2, 22, 25, 10, 27 | 383,688 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 257,676,210 | 29,248,151 | SH | DFND | 2, 22, 25 | 29,248,151 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 325,235,822 | 10,635,573 | SH | DFND | 20, 16, 14 | 10,635,573 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 33,880,000 | 8,545,254 | SH | DFND | 20, 16, 14 | 8,545,254 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 79,648,543 | 582,056 | SH | DFND | 17, 14 | 582,056 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 35,000,000 | 10,000,000 | SH | DFND | 11, 25 | 10,000,000 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 23,071,520 | 9,901,940 | SH | DFND | 29, 26, 14 | 9,901,940 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 106,845,584 | 1,613,007 | SH | DFND | 29, 26, 14 | 1,613,007 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 298,967,314 | 4,874,732 | SH | DFND | 2, 22, 25, 11 | 4,874,732 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,378,682 | 134,300 | SH | DFND | 2, 22, 25 | 134,300 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 17,179,028 | 5,650,996 | SH | DFND | 29, 26, 14, 31 | 5,650,996 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 9,202,396 | 566,650 | SH | DFND | 2, 22, 25 | 566,650 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 461,376,563 | 24,359,903 | SH | DFND | 2, 22, 25, 6, 14, 11 | 24,359,903 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,374,929 | 55,452 | SH | DFND | 2, 22, 25 | 55,452 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,330,819 | 53,468 | SH | DFND | 11, 25 | 53,468 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 531,419,164 | 22,133,243 | SH | DFND | 1, 28, 27, 2, 22, 25 | 22,133,243 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,844,737 | 204,276 | SH | DFND | 11, 25 | 204,276 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 76,392,390 | 1,198,500 | SH | DFND | 2, 22, 25 | 1,198,500 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 10,758,488 | 2,831,181 | SH | DFND | 28, 27 | 2,831,181 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 267,319,027 | 7,258,187 | SH | DFND | 2, 22, 25 | 7,258,187 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 96,181,869 | 1,350,300 | SH | DFND | 2, 22, 25 | 1,350,300 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 49,811,370 | 810,600 | SH | DFND | 2, 22, 25 | 810,600 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 418,829,068 | 16,813,692 | SH | DFND | 2, 22, 25 | 16,813,692 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 688,882 | 15,575 | SH | DFND | 2, 22, 25 | 15,575 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,057,806 | 173,800 | SH | DFND | 2, 22, 25 | 173,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 260,663,352 | 6,877,661 | SH | DFND | 15, 13 | 6,877,661 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 25,755,364 | 903,380 | SH | DFND | 2, 22, 25 | 903,380 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 818,871,517 | 72,659,407 | SH | DFND | 9, 3, 27, 12 | 72,659,407 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3,529,477 | 319,699 | SH | DFND | 15, 13 | 319,699 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,055,782,360 | 2,954,229 | SH | DFND | 2, 22, 25, 17, 14 | 2,954,229 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 54,347,247 | 108,072 | SH | DFND | 2, 22, 25 | 108,072 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,414,630 | 82,147 | SH | DFND | 22, 25 | 82,147 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 763,700 | 88,289 | SH | DFND | 15, 13 | 88,289 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 712,000 | 1,000,000 | SH | DFND | 31, 26, 14 | 1,000,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 90,279,690 | 20,242,083 | SH | DFND | 5, 13 | 20,242,083 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,098,997,085 | 9,502,785 | SH | DFND | 2, 22, 25, 17, 14, 24, 8 | 9,502,785 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 135,358,044 | 26,803,573 | SH | DFND | 26, 14, 29 | 26,803,573 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 98,114,114 | 2,446,126 | SH | DFND | 2, 22, 25, 16, 14 | 2,446,126 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 75,601,038 | 5,971,646 | SH | DFND | 1, 28, 27 | 5,971,646 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 5,027,302 | 729,652 | SH | DFND | 13 | 729,652 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 137,059 | 10,145 | SH | DFND | 15, 13 | 10,145 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 603,075,860 | 13,042,298 | SH | DFND | 1, 28, 27, 2, 22, 25, 15, 13 | 13,042,298 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 850,934,817 | 2,074,540 | SH | DFND | 10, 27 | 2,074,540 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 69,766,016 | 328,589 | SH | DFND | 2, 22, 25 | 328,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 555,885,590 | 9,156,409 | SH | DFND | 2, 22, 25 | 9,156,409 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 304,626,689 | 2,543,006 | SH | DFND | 2, 22, 25, 11 | 2,543,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,708,600 | 133,560 | SH | DFND | 2, 22, 25 | 133,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,883,845 | 169,770 | SH | DFND | 2, 22, 25 | 169,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,758,448 | 209,931 | SH | DFND | 2, 22, 25 | 209,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,796,038 | 163,100 | SH | DFND | 2, 22, 25 | 163,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 118,384,414 | 744,884 | SH | DFND | 2, 22, 25 | 744,884 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 313,815,601 | 34,675,757 | SH | DFND | 1, 28, 27, 2, 22, 25 | 34,675,757 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 135,066 | 21,405 | SH | DFND | 15, 13 | 21,405 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 311,219,030 | 1,358,264 | SH | DFND | 2, 22, 25, 11, 15, 13 | 1,358,264 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 27,097,535 | 442,120 | SH | DFND | 2, 22, 25 | 442,120 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 51,468,300 | 747,000 | SH | DFND | 2, 22, 25 | 747,000 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 13,266,793 | 2,758,169 | SH | DFND | 26, 14, 31 | 2,758,169 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 48,881,183 | 537,333 | SH | DFND | 11, 25 | 537,333 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 4,540,788 | 412,424 | SH | DFND | 10, 27 | 412,424 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 14,447,745 | 1,234,850 | SH | DFND | 11, 25 | 1,234,850 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,768,358 | 275,929 | SH | DFND | 2, 22, 25 | 275,929 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 924,536,176 | 1,565,286 | SH | DFND | 2, 22, 25, 18, 6, 14 | 1,565,286 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 25,206,561 | 1,159,989 | SH | DFND | 21, 22, 25 | 1,159,989 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 128,095,000 | 4,250,000 | SH | DFND | 31, 26, 14 | 4,250,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 10,436,694 | 105,198 | SH | DFND | 15, 13 | 105,198 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 658,619 | 27,272 | SH | DFND | 15, 13 | 27,272 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 144,097,663 | 5,602,553 | SH | DFND | 15, 13, 29, 26, 14, 31 | 5,602,553 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 237,482,322 | 6,380,503 | SH | DFND | 15, 13 | 6,380,503 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,321,728,354 | 5,959,906 | SH | DFND | 2, 22, 25, 17, 14 | 5,959,906 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 520,766,909 | 4,573,346 | SH | DFND | 11, 25, 30, 19, 27 | 4,573,346 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 14,461,962 | 2,480,611 | SH | DFND | 10, 27 | 2,480,611 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 304,418,750 | 12,176,750 | SH | DFND | 2, 22, 25 | 12,176,750 | 0 | 0 |