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 |
AIRBNB INC | COM CL A | 009066101 | 197,504,402 | 2,309,993 | SH | | DFND | 7, 25, 26 | 2,309,993 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 12,890,217 | 11,509,122 | SH | | DFND | 14, 24, 27 | 11,509,122 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 811,396,726 | 9,210,997 | SH | | DFND | 3, 21, 23 | 9,210,997 | 0 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 10,000,000 | 1,000,000 | SH | | DFND | 5, 13 | 1,000,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 264,974,640 | 3,154,460 | SH | | DFND | 3, 11, 21, 23 | 3,154,460 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 604,107 | 1,678,075 | SH | | DFND | 3, 14, 21, 23, 24, 29 | 1,678,075 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 112,570,196 | 2,878,297 | SH | | DFND | 13, 14, 15, 24, 27, 29 | 2,878,297 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 684,006,802 | 3,109,970 | SH | | DFND | 1, 3, 14, 16, 21, 23, 24, 29 | 3,109,970 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 613,151,044 | 5,627,304 | SH | | DFND | 1, 13, 14, 15, 16, 20, 21, 23 | 5,627,304 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 657,666,465 | 4,378,022 | SH | | DFND | 4, 9, 25 | 4,378,022 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,608,928,580 | 5,092,825 | SH | | DFND | 3, 10, 21, 23, 25 | 5,092,825 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 55,874,715 | 753,130 | SH | | DFND | 14, 17 | 753,130 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 17,101,113 | 11,875,773 | SH | | DFND | 14, 16, 20 | 11,875,773 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 58,458,439 | 7,381,116 | SH | | DFND | 14, 24, 29 | 7,381,116 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 6,468,750 | 3,125,000 | SH | | DFND | 14, 24, 29 | 3,125,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 355,872,472 | 8,848,147 | SH | | DFND | 19, 25, 28 | 8,848,147 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 181,211,100 | 6,516,041 | SH | | DFND | 1, 14, 21, 23, 24, 27, 29 | 6,516,041 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 238,639,727 | 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 | 171,686,646 | 29,248,151 | SH | | DFND | 3, 21, 23 | 29,248,151 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 260,252,471 | 10,635,573 | SH | | DFND | 14, 16, 20 | 10,635,573 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 14,891,342 | 8,607,712 | SH | | DFND | 14, 16, 20 | 8,607,712 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 33,271,680 | 1,612,000 | SH | | DFND | 1, 13, 21, 23 | 1,612,000 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 25,447,871 | 8,002,475 | SH | | DFND | 2, 3, 21, 23, 25, 26 | 8,002,475 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 32,200,000 | 10,000,000 | SH | | DFND | 11, 23 | 10,000,000 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 22,774,462 | 9,901,940 | SH | | DFND | 14, 24, 27 | 9,901,940 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 44,085,461 | 1,620,789 | SH | | DFND | 1, 14, 21, 23, 24, 27 | 1,620,789 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 333,480,416 | 4,874,732 | SH | | DFND | 3, 11, 21, 23 | 4,874,732 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 7,120,255 | 5,650,996 | SH | | DFND | 14, 24, 27, 29 | 5,650,996 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 497,651,463 | 22,734,192 | SH | | DFND | 3, 6, 11, 14, 21, 23 | 22,734,192 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,212,394 | 55,452 | SH | | DFND | 3, 21, 23 | 55,452 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 2,368,597 | 566,650 | SH | | DFND | 3, 21, 23 | 566,650 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 962,959 | 53,468 | SH | | DFND | 11, 23 | 53,468 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 552,003,080 | 22,133,243 | SH | | DFND | 2, 3, 21, 23, 25, 26 | 22,133,243 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,127,190 | 204,276 | SH | | DFND | 11, 23 | 204,276 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 651,172 | 2,831,181 | SH | | DFND | 25, 26 | 2,831,181 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 251,060,688 | 7,258,187 | SH | | DFND | 3, 21, 23 | 7,258,187 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 284,969,962 | 12,542,692 | SH | | DFND | 3, 21, 23 | 12,542,692 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 52,662,738 | 938,228 | SH | | DFND | 3, 21, 23 | 938,228 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,038,075 | 20,550 | SH | | DFND | 13, 15 | 20,550 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,559,046 | 99,805 | SH | | DFND | 13, 15 | 99,805 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 27,282,076 | 903,380 | SH | | DFND | 3, 21, 23 | 903,380 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 163,187,906 | 31,262,051 | SH | | DFND | 4, 12, 25 | 31,262,051 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 684,850,410 | 1,969,489 | SH | | DFND | 3, 14, 17, 21, 23 | 1,969,489 | 0 | 0 |
MSCI INC | COM | 55354G100 | 50,271,852 | 108,072 | SH | | DFND | 3, 21, 23 | 108,072 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 450,997 | 110,810 | SH | | DFND | 13, 15 | 110,810 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 81,664,493 | 558,810 | SH | | DFND | 1, 21, 23 | 558,810 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 330,613 | 285,011 | SH | | DFND | 13, 15 | 285,011 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 1,602,367 | 4,319,049 | SH | | DFND | 14, 24, 27, 29 | 4,319,049 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 110,724,194 | 20,242,083 | SH | | DFND | 5, 13 | 20,242,083 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 676,788,348 | 9,502,785 | SH | | DFND | 3, 14, 17, 21, 22, 23 | 9,502,785 | 0 | 0 |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 31,628,216 | 26,803,573 | SH | | DFND | 14, 24, 27 | 26,803,573 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 221,496,406 | 2,716,081 | SH | | DFND | 3, 14, 16, 21, 23 | 2,716,081 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,225,439 | 729,652 | SH | | DFND | 13 | 729,652 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 792,999 | 97,420 | SH | | DFND | 13, 15 | 97,420 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 323,434,865 | 11,364,542 | SH | | DFND | 2, 3, 13, 15, 21, 23, 25, 26 | 11,364,542 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 347,605,421 | 1,037,814 | SH | | DFND | 10, 25 | 1,037,814 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 344,657,737 | 6,654,909 | SH | | DFND | 3, 21, 23 | 6,654,909 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 161,133,060 | 3,096,926 | SH | | DFND | 3, 11, 21, 23 | 3,096,926 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 109,228,635 | 34,675,757 | SH | | DFND | 2, 3, 21, 23, 25, 26 | 34,675,757 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,703,843 | 97,922 | SH | | DFND | 25 | 97,922 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 204,173,306 | 1,422,414 | SH | | DFND | 3, 11, 13, 15, 21, 23 | 1,422,414 | 0 | 0 |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 2,041,045 | 2,758,169 | SH | | DFND | 14, 24, 29 | 2,758,169 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 11,656,984 | 1,234,850 | SH | | DFND | 11, 23 | 1,234,850 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 553,955,041 | 1,005,929 | SH | | DFND | 6, 14, 18, 24, 29 | 1,005,929 | 0 | 0 |
TOAST INC | CL A | 888787108 | 20,914,602 | 1,159,989 | SH | | DFND | 21, 23 | 1,159,989 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 145,279,780 | 5,220,258 | SH | | DFND | 14, 24, 29 | 5,220,258 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 144,533,008 | 5,710,510 | SH | | DFND | 1, 14, 21, 23, 24, 27, 29 | 5,710,510 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 73,081,250 | 3,580,659 | SH | | DFND | 13, 15 | 3,580,659 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,123,237,404 | 5,406,418 | SH | | DFND | 3, 14, 17, 21, 23 | 5,406,418 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 561,423,955 | 4,573,346 | SH | | DFND | 11, 19, 23, 25, 28 | 4,573,346 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 99,621,758 | 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 | 327,189,273 | 12,176,750 | SH | | DFND | 3, 21, 23 | 12,176,750 | 0 | 0 |