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 | 92,521 | 2,667,080 | SH | DFND | 9,27 | 2,667,080 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 13,515 | 2,614,095 | SH | DFND | 14,26,31 | 2,614,095 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,384 | 28,762 | SH | DFND | 1,22,25 | 28,762 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 14,680 | 100,000 | SH | DFND | 1,22,25 | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,807,035 | 12,061,337 | SH | DFND | 1,7,22,23,25 | 12,061,337 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 293,599 | 90,146 | SH | DFND | 1,10,22,25 | 90,146 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 3,071 | 1,678,075 | SH | DFND | 1,14,22,25,26,31 | 1,678,075 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 273,873 | 3,354,641 | SH | DFND | 14,26,29 | 3,354,641 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 684,635 | 2,649,619 | SH | DFND | 14,26,31 | 2,649,619 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 758,401 | 5,556,050 | SH | DFND | 14,16,20 | 5,556,050 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 43,828 | 537,634 | SH | DFND | 2,8,27 | 537,634 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,294,880 | 5,952,380 | SH | DFND | 1,9,22,25,27 | 5,952,380 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,360 | 232,545 | SH | DFND | 1,22,25 | 232,545 | 0 | 0 | |
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 269,738 | 268,209,445 | PRN | DFND | 3,7,22,25 | 268,209,445 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 146,456 | 1,240,000 | SH | DFND | 14,26,31 | 1,240,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 128,284 | 7,381,116 | SH | DFND | 14,26,31 | 7,381,116 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 489,468 | 26,834,880 | SH | DFND | 21,22,25 | 26,834,880 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 72,537 | 1,873,363 | SH | DFND | 10,25 | 1,873,363 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,192 | 93,373 | SH | DFND | 13,15 | 93,373 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 648,481 | 8,848,147 | SH | DFND | 19,27,30 | 8,848,147 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 369,420 | 4,410,457 | SH | DFND | 14,26,29,31 | 4,410,457 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 867,635 | 6,078,005 | SH | DFND | 1,6,22,25,27,28 | 6,078,005 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 226,955 | 5,241,451 | SH | DFND | 4,13 | 5,241,451 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 5,015 | 2,755,310 | SH | DFND | 7,22,25 | 2,755,310 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 162,897 | 6,037,705 | SH | DFND | 13,15 | 6,037,705 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 90,588 | 1,419,654 | SH | DFND | 21,22,25 | 1,419,654 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 9,529 | 496,289 | SH | DFND | 13 | 496,289 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 188,746 | 876,176 | SH | DFND | 14,17 | 876,176 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 119,919 | 2,187,501 | SH | DFND | 10,25 | 2,187,501 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 207,884 | 1,613,007 | SH | DFND | 14,26,29 | 1,613,007 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 352,248 | 4,874,732 | SH | DFND | 1,10,22,25 | 4,874,732 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 36,357 | 3,220,293 | SH | DFND | 14,26,29,31 | 3,220,293 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 337,830 | 22,734,192 | SH | DFND | 1,5,10,14,22,25 | 22,734,192 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 903,678 | 10,059,869 | SH | DFND | 9,27 | 10,059,869 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,517 | 55,452 | SH | DFND | 1,22,25 | 55,452 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 43,005 | 790,527 | SH | DFND | 10,14,25,26,29 | 790,527 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 86,139 | 4,751,160 | SH | DFND | 1,22,25 | 4,751,160 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 35,866 | 416,800 | SH | DFND | 1,22,25 | 416,800 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 43,027 | 810,600 | SH | DFND | 1,22,25 | 810,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 43,554 | 1,174,900 | SH | DFND | 1,22,25 | 1,174,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,310 | 226,000 | SH | DFND | 1,22,25 | 226,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 34,782 | 1,086,926 | SH | DFND | 13,15 | 1,086,926 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 43,707 | 2,439,024 | SH | DFND | 1,22,25 | 2,439,024 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 948,279 | 97,259,407 | SH | DFND | 1,2,8,11,22,25,27 | 97,259,407 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 856,225 | 2,398,792 | SH | DFND | 1,14,17,22,25 | 2,398,792 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,950 | 84,938 | SH | DFND | 1,22,25 | 84,938 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 78,774 | 354,167 | SH | DFND | 1,22,25 | 354,167 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 4,320 | 1,000,000 | SH | DFND | 14,26,31 | 1,000,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,225,552 | 9,502,785 | SH | DFND | 1,7,14,17,22,24,25 | 9,502,785 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 24,942 | 112,082 | SH | DFND | 1,22,25 | 112,082 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 85,137 | 1,371,400 | SH | DFND | 1,22,25 | 1,371,400 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 183,253 | 920,639 | SH | DFND | 1,10,22,25 | 920,639 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 114,404 | 1,580,380 | SH | DFND | 1,22,25 | 1,580,380 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,138 | 106,595 | SH | DFND | 1,22,25 | 106,595 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 112,709 | 1,272,830 | SH | DFND | 1,22,25 | 1,272,830 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 225,686 | 802,012 | SH | DFND | 1,10,22,25 | 802,012 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 72,854 | 2,513,924 | SH | DFND | 14,26,31 | 2,513,924 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 57,484 | 537,333 | SH | DFND | 10,25 | 537,333 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,178 | 41,536 | SH | DFND | 1,22,25 | 41,536 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,998 | 181,765 | SH | DFND | 12 | 181,765 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 218 | 11,313 | SH | DFND | 13,15 | 11,313 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 700,108 | 1,503,087 | SH | DFND | 5,14,18 | 1,503,087 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,706 | 33,455 | SH | DFND | 13,15 | 33,455 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 146,410 | 4,070,330 | SH | DFND | 14,26,29,31 | 4,070,330 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 147,290 | 5,499,999 | SH | DFND | 14,26,29,31 | 5,499,999 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 286,447 | 11,380,503 | SH | DFND | 1,13,15,22,25 | 11,380,503 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,157,155 | 5,290,336 | SH | DFND | 1,14,17,22,25 | 5,290,336 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 94,623 | 674,623 | SH | DFND | 10,25 | 674,623 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,813 | 63,685 | SH | DFND | 1,22,25 | 63,685 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,272 | 3,772 | SH | DFND | 13,15 | 3,772 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 355,074 | 12,176,750 | SH | DFND | 1,22,25 | 12,176,750 | 0 | 0 |