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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 104,190,361 | 309,602 | SH | DFND | 2 | 309,602 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 286,801,635 | 852,232 | SH | DFND | 1 | 852,232 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,851,735 | 4,011,915 | SH | DFND | 1 | 4,011,915 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,064,664 | 479,615 | SH | DFND | 6 | 479,615 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,880,129 | 167,981 | SH | SOLE | 167,981 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,407,757 | 978,968 | SH | DFND | 2 | 978,968 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,723,451 | 167,141 | SH | DFND | 4 | 167,141 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,321,431 | 911,811 | SH | DFND | 2 | 911,811 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345,528,709 | 3,922,451 | SH | DFND | 1 | 3,922,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,810,741 | 54,525 | SH | DFND | 2 | 54,525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,031,466 | 306,375 | SH | DFND | 1 | 306,375 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 76,224,288 | 907,432 | SH | DFND | 2 | 907,432 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 336,147,084 | 4,001,751 | SH | DFND | 1 | 4,001,751 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12,334,127 | 3,030,498 | SH | DFND | 1 | 3,030,498 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,806,976 | 244,475 | SH | DFND | 2 | 244,475 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49,297,262 | 506,236 | SH | DFND | 1 | 506,236 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,843,955 | 365,048 | SH | DFND | 1 | 365,048 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 745,290 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,775,864 | 15,526 | SH | DFND | 4 | 15,526 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 135,455,827 | 3,214,424 | SH | DFND | 1 | 3,214,424 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,394,996 | 102,483 | SH | DFND | 2 | 102,483 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 77,475,665 | 515,748 | SH | DFND | 1 | 515,748 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 84,108,387 | 1,338,453 | SH | DFND | 2 | 1,338,453 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 253,558,960 | 4,034,993 | SH | DFND | 1 | 4,034,993 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 177,570,742 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,340,860 | 33,444 | SH | DFND | 2 | 33,444 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,968,051 | 132,610 | SH | DFND | 1 | 132,610 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 10,440,991 | 469,469 | SH | DFND | 2 | 469,469 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 11,011,313 | 495,113 | SH | DFND | 1 | 495,113 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,022,349 | 28,705 | SH | DFND | 1 | 28,705 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,767,972 | 146,961 | SH | DFND | 1 | 146,961 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 114,351,467 | 2,063,361 | SH | DFND | 1 | 2,063,361 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 37,608,234 | 678,604 | SH | DFND | 2 | 678,604 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 74,491,216 | 1,525,834 | SH | DFND | 1 | 1,525,834 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 51,525,556 | 1,055,419 | SH | DFND | 2 | 1,055,419 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 10,275,682 | 210,481 | SH | DFND | 5 | 210,481 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 74,056,770 | 3,285,571 | SH | DFND | 2 | 3,285,571 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 245,017,914 | 10,870,360 | SH | DFND | 1 | 10,870,360 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,652,433 | 17,559 | SH | DFND | 6 | 17,559 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 32,991,229 | 124,514 | SH | DFND | 2 | 124,514 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,622,350 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 262,621,993 | 991,176 | SH | DFND | 1 | 991,176 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 57,406,558 | 295,362 | SH | DFND | 1 | 295,362 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,988,605 | 378,581 | SH | DFND | 1 | 378,581 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,933,414 | 93,764 | SH | DFND | 4 | 93,764 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 37,909,059 | 376,605 | SH | DFND | 1 | 376,605 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 73,174,622 | 1,610,357 | SH | DFND | 1 | 1,610,357 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,142,468 | 168,375 | SH | DFND | 4 | 168,375 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 5,730,464 | 209,600 | SH | DFND | 1 | 209,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,596,007 | 83,747 | SH | DFND | 2 | 83,747 | 0 | 0 | ||
INTUIT | COM | 461202103 | 114,152,388 | 293,285 | SH | DFND | 1 | 293,285 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 53,261,869 | 948,902 | SH | DFND | 4 | 948,902 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 139,760,781 | 2,489,948 | SH | DFND | 1 | 2,489,948 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 33,899,096 | 603,939 | SH | DFND | 2 | 603,939 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,425,256 | 413,611 | SH | DFND | 4 | 413,611 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 23,840,441 | 1,707,768 | SH | DFND | 4 | 1,707,768 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 54,057,305 | 128,616 | SH | DFND | 2 | 128,616 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 147,972,499 | 352,064 | SH | DFND | 1 | 352,064 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 21,358,004 | 1,046,961 | SH | DFND | 6 | 1,046,961 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,428,334 | 364,134 | SH | SOLE | 364,134 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 81,335 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 39,696,324 | 1,071,715 | SH | DFND | 1 | 1,071,715 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,373,282 | 988,981 | SH | DFND | 4 | 988,981 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,988,621 | 29,529 | SH | DFND | 1 | 29,529 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 77,677,063 | 645,480 | SH | DFND | 2 | 645,480 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 376,558,060 | 3,129,118 | SH | DFND | 1 | 3,129,118 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 281,218,928 | 1,172,625 | SH | DFND | 1 | 1,172,625 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 97,294,974 | 405,700 | SH | DFND | 2 | 405,700 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,114,024,974 | 6,202,121 | SH | DFND | 1 | 6,202,121 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 34,387,171 | 191,444 | SH | DFND | 2 | 191,444 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 358,733,315 | 1,216,540 | SH | DFND | 1 | 1,216,540 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,131,413 | 119,138 | SH | DFND | 2 | 119,138 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,698,576 | 134,939 | SH | DFND | 4 | 134,939 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,125,727 | 304,059 | SH | DFND | 1 | 304,059 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 56,159,848 | 384,288 | SH | DFND | 6 | 384,288 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 490,780,939 | 3,358,293 | SH | DFND | 1 | 3,358,293 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,537,603 | 133,691 | SH | SOLE | 133,691 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 111,411,290 | 762,360 | SH | DFND | 2 | 762,360 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,904,981 | 341,106 | SH | DFND | 1 | 341,106 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 39,441,033 | 577,214 | SH | DFND | 1 | 577,214 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 13,292,167 | 194,529 | SH | DFND | 2 | 194,529 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,609,573 | 471,912 | SH | DFND | 2 | 471,912 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 80,651,380 | 1,132,426 | SH | DFND | 1 | 1,132,426 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 68,703,145 | 8,652,789 | SH | DFND | 1 | 8,652,789 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,788,762 | 1,106,897 | SH | DFND | 2 | 1,106,897 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 34,272,448 | 420,263 | SH | DFND | 1 | 420,263 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,066,063 | 86,647 | SH | DFND | 2 | 86,647 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,435,838 | 140,231 | SH | DFND | 4 | 140,231 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 30,730,613 | 1,265,676 | SH | DFND | 1 | 1,265,676 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,875,750 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 137,809 | 24,305 | SH | DFND | 1 | 24,305 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 31,881,375 | 1,729,863 | SH | DFND | 6 | 1,729,863 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 112,861,413 | 6,123,788 | SH | DFND | 1 | 6,123,788 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,801,081 | 477,541 | SH | SOLE | 477,541 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 3,057,127 | 58,757 | SH | DFND | 2 | 58,757 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 65,714 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 4,260,424 | 2,119,614 | SH | SOLE | 2,119,614 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 9,902,307 | 1,106,403 | SH | DFND | 1 | 1,106,403 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,508,708 | 142,878 | SH | DFND | 2 | 142,878 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,512,195 | 80,202 | SH | DFND | 1 | 80,202 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 38,108,657 | 8,266,520 | SH | DFND | 1 | 8,266,520 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,180,658 | 215,681 | SH | SOLE | 215,681 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 14,880,726 | 619,514 | SH | DFND | 6 | 619,514 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,648,413 | 111,447 | SH | DFND | 1 | 111,447 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 22,317,018 | 234,521 | SH | DFND | 1 | 234,521 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,957,370 | 703,173 | SH | DFND | 4 | 703,173 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 436,582,563 | 3,544,265 | SH | DFND | 1 | 3,544,265 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,022,073 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 11,380,477 | 92,389 | SH | DFND | 6 | 92,389 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 66,728,823 | 541,718 | SH | DFND | 2 | 541,718 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,914,009 | 404,477 | SH | DFND | 4 | 404,477 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,114,949 | 104,472 | SH | DFND | 2 | 104,472 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 28,173,102 | 575,431 | SH | DFND | 1 | 575,431 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,394,898 | 1,067,323 | SH | DFND | 2 | 1,067,323 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 64,924,980 | 2,625,353 | SH | DFND | 1 | 2,625,353 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 21,885,120 | 1,721,882 | SH | DFND | 1 | 1,721,882 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 11,004,606 | 832,421 | SH | DFND | 1 | 832,421 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 29,067,744 | 812,402 | SH | DFND | 1 | 812,402 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 37,988,474 | 1,179,400 | SH | DFND | 1 | 1,179,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 13,084,137 | 419,229 | SH | DFND | 1 | 419,229 | 0 | 0 |