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 |
AIRBNB INC | COM CL A | 009066101 | 233,202,728 | 1,874,620 | SH | DFND | 7, 25, 26 | 1,874,620 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 18,414,595 | 11,509,122 | SH | DFND | 14, 24, 27 | 11,509,122 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 977,230,515 | 9,563,814 | SH | DFND | 3, 21, 23 | 9,563,814 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 12,900,000 | 1,000,000 | SH | DFND | 5, 13 | 1,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 325,824,173 | 3,154,460 | SH | DFND | 3, 11, 21, 23 | 3,154,460 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 966,571 | 335,615 | SH | DFND | 3, 14, 21, 23, 24, 29 | 335,615 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 125,373,957 | 4,094,512 | SH | DFND | 13, 14, 15, 24, 27, 29 | 4,094,512 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 639,361,770 | 2,966,463 | SH | DFND | 3, 14, 21, 23, 24, 29 | 2,966,463 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 456,599,447 | 5,627,304 | SH | DFND | 1, 13, 14, 15, 16, 20, 21, 23 | 5,627,304 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 545,370,201 | 4,378,022 | SH | DFND | 4, 9, 25 | 4,378,022 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,407,711,064 | 5,092,825 | SH | DFND | 3, 10, 21, 23, 25 | 5,092,825 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 66,154,939 | 753,130 | SH | DFND | 14, 17 | 753,130 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 11,830,645 | 11,875,773 | SH | DFND | 14, 16, 20 | 11,875,773 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 50,486,833 | 7,381,116 | SH | DFND | 14, 24, 29 | 7,381,116 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 5,687,500 | 3,125,000 | SH | DFND | 14, 24, 29 | 3,125,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 158,883,656 | 6,895,992 | SH | DFND | 1, 14, 21, 23, 24, 27, 29 | 6,895,992 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 310,691,132 | 4,888,155 | SH | DFND | 3, 7, 13, 15, 21, 23, 25, 26 | 4,888,155 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 170,224,239 | 29,248,151 | SH | DFND | 3, 21, 23 | 29,248,151 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 312,260,423 | 10,635,573 | SH | DFND | 14, 16, 20 | 10,635,573 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 15,063,496 | 8,607,712 | SH | DFND | 14, 16, 20 | 8,607,712 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 905,016 | 26,393 | SH | DFND | 13, 15 | 26,393 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 68,069,760 | 2,112,000 | SH | DFND | 1, 13, 21, 23 | 2,112,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 32,410,024 | 8,002,475 | SH | DFND | 2, 3, 21, 23, 25, 26 | 8,002,475 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 30,100,000 | 10,000,000 | SH | DFND | 11, 23 | 10,000,000 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 18,417,608 | 9,901,940 | SH | DFND | 14, 24, 27 | 9,901,940 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 85,892,645 | 3,664,362 | SH | DFND | 1, 14, 21, 23, 24, 27 | 3,664,362 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 324,998,382 | 4,874,732 | SH | DFND | 3, 11, 21, 23 | 4,874,732 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 5,820,526 | 5,650,996 | SH | DFND | 14, 24, 27, 29 | 5,650,996 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,960,609 | 566,650 | SH | DFND | 3, 21, 23 | 566,650 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 544,188,341 | 25,217,254 | SH | DFND | 3, 4, 6, 9, 11, 14, 21, 23, 25 | 25,217,254 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,895,363 | 55,452 | SH | DFND | 3, 21, 23 | 55,452 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 932,482 | 53,468 | SH | DFND | 11, 23 | 53,468 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 992,454,616 | 22,133,243 | SH | DFND | 2, 3, 21, 23, 25, 26 | 22,133,243 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,613,367 | 204,276 | SH | DFND | 11, 23 | 204,276 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 995,443 | 2,831,181 | SH | DFND | 25, 26 | 2,831,181 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 148,221,999 | 6,339,692 | SH | DFND | 3, 21, 23 | 6,339,692 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 73,819,820 | 1,681,928 | SH | DFND | 3, 21, 23 | 1,681,928 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,003,417 | 16,535 | SH | DFND | 13, 15 | 16,535 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,521,120 | 99,805 | SH | DFND | 13, 15 | 99,805 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 33,168,694 | 1,063,440 | SH | DFND | 3, 21, 23 | 1,063,440 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 715,731,997 | 1,969,489 | SH | DFND | 3, 14, 17, 21, 23 | 1,969,489 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,565,503 | 208,245 | SH | DFND | 1, 21, 23 | 208,245 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 60,486,818 | 108,072 | SH | DFND | 3, 21, 23 | 108,072 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 527,456 | 110,810 | SH | DFND | 13, 15 | 110,810 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 155,220,654 | 558,810 | SH | DFND | 1, 21, 23 | 558,810 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 617,030 | 350,585 | SH | DFND | 13, 15 | 350,585 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 2,319,324 | 431,904 | SH | DFND | 14, 24, 27, 29 | 431,904 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 127,120,281 | 20,242,083 | SH | DFND | 5, 13 | 20,242,083 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 721,641,493 | 9,502,785 | SH | DFND | 3, 14, 17, 21, 22, 23 | 9,502,785 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 6,834,911 | 26,803,573 | SH | DFND | 14, 24, 27 | 26,803,573 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 206,150,548 | 2,716,081 | SH | DFND | 3, 14, 16, 21, 23 | 2,716,081 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,878,287 | 45,957 | SH | DFND | 13, 15 | 45,957 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,079,508 | 729,652 | SH | DFND | 13 | 729,652 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 888,271 | 91,480 | SH | DFND | 13, 15 | 91,480 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 511,177,099 | 11,364,542 | SH | DFND | 2, 3, 13, 15, 21, 23, 25, 26 | 11,364,542 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 357,807,133 | 1,037,814 | SH | DFND | 10, 25 | 1,037,814 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 268,038,945 | 3,096,926 | SH | DFND | 3, 11, 21, 23 | 3,096,926 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 102,293,483 | 34,675,757 | SH | DFND | 2, 3, 21, 23, 25, 26 | 34,675,757 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 227,319,777 | 1,473,328 | SH | DFND | 3, 11, 13, 15, 21, 23 | 1,473,328 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1,544,575 | 2,758,169 | SH | DFND | 14, 24, 29 | 2,758,169 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 11,780,469 | 1,234,850 | SH | DFND | 11, 23 | 1,234,850 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 579,787,298 | 1,005,929 | SH | DFND | 6, 14, 18, 24, 29 | 1,005,929 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 20,589,805 | 1,159,989 | SH | DFND | 21, 23 | 1,159,989 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 153,110,167 | 5,220,258 | SH | DFND | 14, 24, 29 | 5,220,258 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 135,314,398 | 5,814,972 | SH | DFND | 1, 14, 21, 23, 24, 27, 29 | 5,814,972 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 29,438,602 | 1,557,598 | SH | DFND | 13, 15 | 1,557,598 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,218,931,002 | 5,406,418 | SH | DFND | 3, 14, 17, 21, 23 | 5,406,418 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 570,982,248 | 4,573,346 | SH | DFND | 11, 19, 23, 25, 28 | 4,573,346 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 115,553,948 | 1,822,905 | SH | DFND | 3, 7, 14, 16, 21, 23, 25, 26 | 1,822,905 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 298,830,655 | 10,426,750 | SH | DFND | 3, 21, 23 | 10,426,750 | 0 | 0 |