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 |
|
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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 983 | 369,691 | SH | DFND | 13 | 369,691 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 22,685 | 2,047,341 | SH | DFND | 11, 25 | 2,047,341 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 457,547 | 2,663,873 | SH | DFND | 7, 27, 28 | 2,663,873 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 988,339 | 9,083,997 | SH | DFND | 2, 22, 25, 23, 8 | 9,083,997 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 560,610 | 171,969 | SH | DFND | 2, 22, 25, 11 | 171,969 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 1,510 | 1,678,075 | SH | DFND | 2, 22, 25, 31, 26, 14 | 1,678,075 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 92,279 | 11,463,172 | SH | DFND | 20, 16, 14 | 11,463,172 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 226,863 | 3,959,212 | SH | DFND | 15, 13, 29, 26, 14, 31 | 3,959,212 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 559,475 | 2,966,463 | SH | DFND | 2, 22, 25, 31, 26, 14 | 2,966,463 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,262,471 | 5,566,694 | SH | DFND | 15, 13, 20, 16, 14 | 5,566,694 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 91,699 | 537,634 | SH | DFND | 9, 3, 27 | 537,634 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 38,422 | 760,375 | SH | DFND | 2, 22, 25 | 760,375 | 0 | 0 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 15,157 | 338,250 | SH | DFND | 2, 22, 25 | 338,250 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,891,784 | 5,092,825 | SH | DFND | 2, 22, 25, 10, 27 | 5,092,825 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 67,692 | 11,875,773 | SH | DFND | 20, 16, 14 | 11,875,773 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 95,290 | 7,381,116 | SH | DFND | 31, 26, 14 | 7,381,116 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,438 | 639,100 | SH | DFND | 21, 22, 25 | 639,100 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 20,156 | 3,125,000 | SH | DFND | 31, 26, 14 | 3,125,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,174 | 14,350 | SH | DFND | 15, 13 | 14,350 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 444,088 | 8,848,147 | SH | DFND | 30, 19, 27 | 8,848,147 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 172,736 | 5,369,487 | SH | DFND | 29, 26, 14, 31 | 5,369,487 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 75,083 | 30,033,348 | SH | DFND | 2, 22, 25, 15, 13 | 30,033,348 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 570,262 | 4,866,131 | SH | DFND | 2, 22, 25, 7, 27, 28 | 4,866,131 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 101,684 | 4,596,906 | SH | DFND | 2, 22, 25, 5, 13 | 4,596,906 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 36,493 | 383,688 | SH | DFND | 2, 22, 25, 10, 27 | 383,688 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 257,676 | 29,248,151 | SH | DFND | 2, 22, 25 | 29,248,151 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 325,236 | 10,635,573 | SH | DFND | 20, 16, 14 | 10,635,573 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 33,880 | 1,000,000 | SH | DFND | 20, 16, 14 | 1,000,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 79,649 | 582,056 | SH | DFND | 17, 14 | 582,056 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 35,000 | 10,000,000 | SH | DFND | 11, 25 | 10,000,000 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 23,072 | 9,901,940 | SH | DFND | 29, 26, 14 | 9,901,940 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 106,846 | 1,613,007 | SH | DFND | 29, 26, 14 | 1,613,007 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 298,967 | 4,874,732 | SH | DFND | 2, 22, 25, 11 | 4,874,732 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,379 | 134,300 | SH | DFND | 2, 22, 25 | 134,300 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 17,179 | 5,650,996 | SH | DFND | 29, 26, 14, 31 | 5,650,996 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 9,202 | 566,650 | SH | DFND | 2, 22, 25 | 566,650 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 461,377 | 24,359,903 | SH | DFND | 2, 22, 25, 6, 14, 11 | 24,359,903 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,375 | 55,452 | SH | DFND | 2, 22, 25 | 55,452 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,331 | 53,468 | SH | DFND | 11, 25 | 53,468 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 531,419 | 22,133,243 | SH | DFND | 1, 28, 27, 2, 22, 25 | 22,133,243 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,845 | 204,276 | SH | DFND | 11, 25 | 204,276 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 76,392 | 1,198,500 | SH | DFND | 2, 22, 25 | 1,198,500 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 10,758 | 2,831,181 | SH | DFND | 28, 27 | 2,831,181 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 267,319 | 7,258,187 | SH | DFND | 2, 22, 25 | 7,258,187 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 96,182 | 1,350,300 | SH | DFND | 2, 22, 25 | 1,350,300 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 49,811 | 810,600 | SH | DFND | 2, 22, 25 | 810,600 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 418,829 | 16,813,692 | SH | DFND | 2, 22, 25 | 16,813,692 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 689 | 15,575 | SH | DFND | 2, 22, 25 | 15,575 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,058 | 173,800 | SH | DFND | 2, 22, 25 | 173,800 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 260,663 | 6,877,661 | SH | DFND | 15, 13 | 6,877,661 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 25,755 | 903,380 | SH | DFND | 2, 22, 25 | 903,380 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 818,872 | 72,659,407 | SH | DFND | 9, 3, 27, 12 | 72,659,407 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 3,529 | 319,699 | SH | DFND | 15, 13 | 319,699 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,055,782 | 2,954,229 | SH | DFND | 2, 22, 25, 17, 14 | 2,954,229 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 54,347 | 108,072 | SH | DFND | 2, 22, 25 | 108,072 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,415 | 82,147 | SH | DFND | 22, 25 | 82,147 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 764 | 88,289 | SH | DFND | 15, 13 | 88,289 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 712 | 1,000,000 | SH | DFND | 31, 26, 14 | 1,000,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 90,280 | 20,242,083 | SH | DFND | 5, 13 | 20,242,083 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,098,997 | 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 | 26,803,573 | SH | DFND | 26, 14, 29 | 26,803,573 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 98,114 | 2,446,126 | SH | DFND | 2, 22, 25, 16, 14 | 2,446,126 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 75,601 | 5,971,646 | SH | DFND | 1, 28, 27 | 5,971,646 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 5,027 | 729,652 | SH | DFND | 13 | 729,652 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 137 | 10,145 | SH | DFND | 15, 13 | 10,145 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 603,076 | 13,042,298 | SH | DFND | 1, 28, 27, 2, 22, 25, 15, 13 | 13,042,298 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 850,935 | 2,074,540 | SH | DFND | 10, 27 | 2,074,540 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 69,766 | 328,589 | SH | DFND | 2, 22, 25 | 328,589 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 555,886 | 9,156,409 | SH | DFND | 2, 22, 25 | 9,156,409 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 304,627 | 2,543,006 | SH | DFND | 2, 22, 25, 11 | 2,543,006 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,709 | 133,560 | SH | DFND | 2, 22, 25 | 133,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,884 | 169,770 | SH | DFND | 2, 22, 25 | 169,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,758 | 209,931 | SH | DFND | 2, 22, 25 | 209,931 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,796 | 163,100 | SH | DFND | 2, 22, 25 | 163,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 118,384 | 744,884 | SH | DFND | 2, 22, 25 | 744,884 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 285,211 | 31,515,045 | SH | DFND | 1, 28, 27, 2, 22, 25 | 31,515,045 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 135 | 21,405 | SH | DFND | 15, 13 | 21,405 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 311,219 | 1,358,264 | SH | DFND | 2, 22, 25, 11, 15, 13 | 1,358,264 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 27,098 | 442,120 | SH | DFND | 2, 22, 25 | 442,120 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 51,468 | 747,000 | SH | DFND | 2, 22, 25 | 747,000 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 13,267 | 2,758,169 | SH | DFND | 26, 14, 31 | 2,758,169 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 48,881 | 537,333 | SH | DFND | 11, 25 | 537,333 | 0 | 0 | |
STEM INC | COM | 85859N102 | 4,541 | 412,424 | SH | DFND | 10, 27 | 412,424 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 14,448 | 1,234,850 | SH | DFND | 11, 25 | 1,234,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,768 | 275,929 | SH | DFND | 2, 22, 25 | 275,929 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 924,536 | 1,565,286 | SH | DFND | 2, 22, 25, 18, 6, 14 | 1,565,286 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 25,207 | 1,159,989 | SH | DFND | 21, 22, 25 | 1,159,989 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 128,095 | 4,250,000 | SH | DFND | 31, 26, 14 | 4,250,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 10,437 | 105,198 | SH | DFND | 15, 13 | 105,198 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 659 | 27,272 | SH | DFND | 15, 13 | 27,272 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 144,098 | 5,602,553 | SH | DFND | 15, 13, 29, 26, 14, 31 | 5,602,553 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 237,482 | 6,380,503 | SH | DFND | 15, 13 | 6,380,503 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,321,728 | 5,959,906 | SH | DFND | 2, 22, 25, 17, 14 | 5,959,906 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 520,767 | 4,573,346 | SH | DFND | 11, 25, 30, 19, 27 | 4,573,346 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 14,462 | 2,480,611 | SH | DFND | 10, 27 | 2,480,611 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 304,419 | 12,176,750 | SH | DFND | 2, 22, 25 | 12,176,750 | 0 | 0 |