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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 80,124 | 2,480,611 | SH | DFND | 9,27 | 2,480,611 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 19,893 | 2,614,095 | SH | DFND | 14,26,31 | 2,614,095 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,607 | 95,940 | SH | DFND | 1,22,25 | 95,940 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,709,686 | 11,951,157 | SH | DFND | 1,7,22,23,25 | 11,951,157 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,101 | 15,570 | SH | DFND | 13,15 | 15,570 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 429,978 | 138,968 | SH | DFND | 1,10,22,25 | 138,968 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 5,622 | 1,678,075 | SH | DFND | 1,14,22,25,26,31 | 1,678,075 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 272,617 | 3,406,013 | SH | DFND | 13,14,15,26,29 | 3,406,013 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 956,090 | 2,746,755 | SH | DFND | 1,14,22,25,26,31 | 2,746,755 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 808,405 | 5,556,050 | SH | DFND | 14,16,20 | 5,556,050 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 58,704 | 537,634 | SH | DFND | 2,8,27 | 537,634 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,487,856 | 5,952,380 | SH | DFND | 1,9,22,25,27 | 5,952,380 | 0 | 0 | |
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 272,903 | 268,209,445 | PRN | DFND | 3,7,22,25 | 268,209,445 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 146,828 | 1,240,000 | SH | DFND | 14,26,31 | 1,240,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 107,838 | 7,381,116 | SH | DFND | 14,26,31 | 7,381,116 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 423,991 | 26,834,880 | SH | DFND | 21,22,25 | 26,834,880 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 87,336 | 1,873,363 | SH | DFND | 10,25 | 1,873,363 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6,270 | 75,237 | SH | DFND | 13,15 | 75,237 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 779,964 | 8,848,147 | SH | DFND | 19,27,30 | 8,848,147 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 251,837 | 4,410,457 | SH | DFND | 14,26,29,31 | 4,410,457 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 662,074 | 5,048,988 | SH | DFND | 6,13,27,28 | 5,048,988 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 236,599 | 5,241,451 | SH | DFND | 1,4,13,22,25 | 5,241,451 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4,987 | 2,755,310 | SH | DFND | 7,22,25 | 2,755,310 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 34,048 | 642,168 | SH | DFND | 21,22,25 | 642,168 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 196,753 | 976,055 | SH | DFND | 1,14,17,22,25 | 976,055 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 130,944 | 2,187,501 | SH | DFND | 10,25 | 2,187,501 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 4,053 | 263,158 | SH | DFND | 14,26,29 | 263,158 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 246,226 | 1,613,007 | SH | DFND | 14,26,29 | 1,613,007 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 378,718 | 4,874,732 | SH | DFND | 1,10,22,25 | 4,874,732 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 30,303 | 3,220,293 | SH | DFND | 14,26,29,31 | 3,220,293 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 364,429 | 22,734,192 | SH | DFND | 1,5,10,14,22,25 | 22,734,192 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 973,594 | 10,059,869 | SH | DFND | 9,27 | 10,059,869 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,297 | 55,452 | SH | DFND | 1,22,25 | 55,452 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 63,444 | 790,527 | SH | DFND | 10,14,25,26,29 | 790,527 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 112,518 | 6,919,920 | SH | DFND | 1,22,25 | 6,919,920 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 113,632 | 1,266,800 | SH | DFND | 1,22,25 | 1,266,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 48,604 | 810,600 | SH | DFND | 1,22,25 | 810,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,364 | 907,728 | SH | DFND | 1,22,25 | 907,728 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117,518 | 531,900 | SH | DFND | 1,22,25 | 531,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 37,034 | 878,000 | SH | DFND | 1,22,25 | 878,000 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,595 | 710,000 | SH | DFND | 1,22,25 | 710,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 772 | 6,422 | SH | DFND | 13,15 | 6,422 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 236,385 | 6,877,661 | SH | DFND | 13,15 | 6,877,661 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 44,854 | 2,439,024 | SH | DFND | 1,22,25 | 2,439,024 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 370 | 3,978 | SH | DFND | 13,15 | 3,978 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,298,413 | 97,259,407 | SH | DFND | 1,2,8,11,22,25,27 | 97,259,407 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,030,754 | 2,894,970 | SH | DFND | 1,14,17,22,25 | 2,894,970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,946 | 309,396 | SH | DFND | 1,22,25 | 309,396 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 7,260 | 1,000,000 | SH | DFND | 14,26,31 | 1,000,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,307,656 | 9,502,785 | SH | DFND | 1,7,14,17,22,24,25 | 9,502,785 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,381 | 17,783 | SH | DFND | 4,13,15 | 17,783 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 896,734 | 13,832,090 | SH | DFND | 1,13,15,22,25,27,28 | 13,832,090 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33,009 | 155,797 | SH | DFND | 1,22,25 | 155,797 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 83,875 | 1,371,400 | SH | DFND | 1,22,25 | 1,371,400 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 186,175 | 834,005 | SH | DFND | 1,10,22,25 | 834,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 123,343 | 3,622,400 | SH | DFND | 1,22,25 | 3,622,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 129,498 | 1,643,380 | SH | DFND | 1,22,25 | 1,643,380 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 294,064 | 1,282,554 | SH | DFND | 1,10,13,15,22,25 | 1,282,554 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 34,390 | 2,513,924 | SH | DFND | 14,26,31 | 2,513,924 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58,714 | 537,333 | SH | DFND | 10,25 | 537,333 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 19,935 | 370,200 | SH | DFND | 1,22,25 | 370,200 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 232 | 11,313 | SH | DFND | 13,15 | 11,313 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 685,979 | 1,503,087 | SH | DFND | 5,14,18 | 1,503,087 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,824 | 33,455 | SH | DFND | 13,15 | 33,455 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 539 | 27,272 | SH | DFND | 13,15 | 27,272 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 282,941 | 5,518,644 | SH | DFND | 13,14,15,26,29,31 | 5,518,644 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 198,115 | 6,380,503 | SH | DFND | 13,15 | 6,380,503 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,257,080 | 5,937,184 | SH | DFND | 1,14,17,22,25 | 5,937,184 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 101,497 | 674,623 | SH | DFND | 10,25 | 674,623 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,212 | 3,772 | SH | DFND | 13,15 | 3,772 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 354,952 | 12,176,750 | SH | DFND | 1,22,25 | 12,176,750 | 0 | 0 |