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 | 240,251,299 | 1,874,620 | SH | | DFND | 7, 25, 26 | 1,874,620 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 12,775,125 | 11,509,122 | SH | | DFND | 14, 24, 27 | 11,509,122 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 797,143,897 | 9,563,814 | SH | | DFND | 3, 21, 23 | 9,563,814 | 0 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 7,740,000 | 1,000,000 | SH | | DFND | 5, 13 | 1,000,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 411,215,406 | 3,154,460 | SH | | DFND | 3, 11, 21, 23 | 3,154,460 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 1,224,995 | 335,615 | SH | | DFND | 3, 14, 21, 23, 24, 29 | 335,615 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 137,867,003 | 4,317,789 | SH | | DFND | 13, 14, 15, 24, 27, 29 | 4,317,789 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 536,346,370 | 3,008,112 | SH | | DFND | 1, 3, 14, 16, 21, 23, 24, 29 | 3,008,112 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 657,550,472 | 5,627,304 | SH | | DFND | 1, 13, 14, 15, 16, 20, 21, 23 | 5,627,304 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 487,636,374 | 4,518,080 | SH | | DFND | 4, 9, 14, 24, 25 | 4,518,080 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,519,855,071 | 5,092,825 | SH | | DFND | 3, 10, 21, 23, 25 | 5,092,825 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 70,018,496 | 753,130 | SH | | DFND | 14, 17 | 753,130 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 11,248,732 | 11,875,773 | SH | | DFND | 14, 16, 20 | 11,875,773 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,155,837 | 26,395 | SH | | DFND | 13, 15 | 26,395 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 31,517,365 | 7,381,116 | SH | | DFND | 14, 24, 29 | 7,381,116 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 1,153,125 | 3,125,000 | SH | | DFND | 14, 24, 29 | 3,125,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,507,772 | 15,326 | SH | | DFND | 13, 15 | 15,326 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 203,500,724 | 6,895,992 | SH | | DFND | 1, 14, 21, 23, 24, 27, 29 | 6,895,992 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 373,552,805 | 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 | 163,789,646 | 29,248,151 | SH | | DFND | 3, 21, 23 | 29,248,151 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 330,128,186 | 10,635,573 | SH | | DFND | 14, 16, 20 | 10,635,573 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 20,916,740 | 8,607,712 | SH | | DFND | 14, 16, 20 | 8,607,712 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 3,372,544 | 65,986 | SH | | DFND | 13, 15 | 65,986 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 86,465,280 | 2,112,000 | SH | | DFND | 1, 13, 21, 23 | 2,112,000 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 25,883,539 | 7,502,475 | SH | | DFND | 2, 25, 26 | 7,502,475 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 37,726,391 | 9,901,940 | SH | | DFND | 14, 24, 27 | 9,901,940 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 141,906,618 | 3,963,872 | SH | | DFND | 1, 14, 21, 23, 24, 27 | 3,963,872 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 339,768,820 | 4,874,732 | SH | | DFND | 3, 11, 21, 23 | 4,874,732 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 5,001,131 | 5,650,996 | SH | | DFND | 14, 24, 27, 29 | 5,650,996 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 1,694,284 | 566,650 | SH | | DFND | 3, 21, 23 | 566,650 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 582,014,222 | 25,217,254 | SH | | DFND | 3, 4, 6, 9, 11, 14, 21, 23, 25 | 25,217,254 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,396,695 | 55,452 | SH | | DFND | 3, 21, 23 | 55,452 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 859,231 | 53,468 | SH | | DFND | 11, 23 | 53,468 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 823,397,598 | 19,646,805 | SH | | DFND | 2, 3, 21, 23, 25, 26 | 19,646,805 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,330,375 | 204,276 | SH | | DFND | 11, 23 | 204,276 | 0 | 0 |
IRONNET INC | COM | 46323Q105 | 590,867 | 2,831,181 | SH | | DFND | 25, 26 | 2,831,181 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150,752,350 | 805,000 | SH | | DFND | 3, 21, 23 | 805,000 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 260,670,700 | 11,383,000 | SH | | DFND | 3, 21, 23 | 11,383,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 120,648,628 | 3,534,973 | SH | | DFND | 3, 21, 23 | 3,534,973 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,585,615 | 16,535 | SH | | DFND | 13, 15 | 16,535 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,120,902 | 99,805 | SH | | DFND | 13, 15 | 99,805 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28,638,439 | 1,063,440 | SH | | DFND | 3, 21, 23 | 1,063,440 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 774,600,024 | 1,969,489 | SH | | DFND | 3, 14, 17, 21, 23 | 1,969,489 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,570,582 | 2,170 | SH | | DFND | 13, 15 | 2,170 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,142,342 | 208,245 | SH | | DFND | 1, 21, 23 | 208,245 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,065,673 | 6,224 | SH | | DFND | 13, 15 | 6,224 | 0 | 0 |
MSCI INC | COM | 55354G100 | 125,233,322 | 266,857 | SH | | DFND | 3, 21, 23 | 266,857 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,335,530 | 929,725 | SH | | DFND | 13, 15 | 929,725 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 195,383,632 | 461,878 | SH | | DFND | 1, 21, 23 | 461,878 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,409,352 | 350,585 | SH | | DFND | 13, 15 | 350,585 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 1,835,895 | 352,379 | SH | | DFND | 14, 24, 27, 29 | 352,379 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 97,364,419 | 20,242,083 | SH | | DFND | 5, 13 | 20,242,083 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 634,120,843 | 9,502,785 | SH | | DFND | 3, 14, 17, 21, 22, 23 | 9,502,785 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,748,740 | 141,000 | SH | | DFND | 3, 21, 23 | 141,000 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,507,980 | 84,647 | SH | | DFND | 13, 15 | 84,647 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,444,711 | 729,652 | SH | | DFND | 13 | 729,652 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 912,970 | 91,480 | SH | | DFND | 13, 15 | 91,480 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 457,991,043 | 11,364,542 | SH | | DFND | 2, 3, 13, 15, 21, 23, 25, 26 | 11,364,542 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 624,787 | 21,694 | SH | | DFND | 13, 15 | 21,694 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 416,049,254 | 1,037,814 | SH | | DFND | 10, 25 | 1,037,814 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 36,963,150 | 705,000 | SH | | DFND | 3, 21, 23 | 705,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 206,902,501 | 3,564,826 | SH | | DFND | 3, 11, 21, 23 | 3,564,826 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 47,567,389 | 84,644 | SH | | DFND | 1, 21, 23 | 84,644 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 84,608,847 | 34,675,757 | SH | | DFND | 2, 3, 21, 23, 25, 26 | 34,675,757 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 264,972,206 | 1,505,695 | SH | | DFND | 3, 11, 13, 15, 21, 23 | 1,505,695 | 0 | 0 |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 744,706 | 2,758,169 | SH | | DFND | 14, 24, 29 | 2,758,169 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 15,731,989 | 1,234,850 | SH | | DFND | 11, 23 | 1,234,850 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601,442,617 | 1,152,741 | SH | | DFND | 6, 14, 18, 24, 29 | 1,152,741 | 0 | 0 |
TOAST INC | CL A | 888787108 | 26,180,952 | 1,159,989 | SH | | DFND | 21, 23 | 1,159,989 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 152,744,749 | 5,220,258 | SH | | DFND | 14, 24, 29 | 5,220,258 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 125,927,453 | 5,133,610 | SH | | DFND | 1, 14, 21, 23, 24, 27, 29 | 5,133,610 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,283,916,147 | 5,406,418 | SH | | DFND | 3, 14, 17, 21, 23 | 5,406,418 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 657,144,087 | 4,573,346 | SH | | DFND | 11, 19, 23, 25, 28 | 4,573,346 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 102,994,133 | 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 | 261,502,890 | 10,426,750 | SH | | DFND | 3, 21, 23 | 10,426,750 | 0 | 0 |