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 |
ABBVIE INC | COM | 00287Y109 | 5,542,502 | 35,765 | SH | | DFND | 3, 19, 20 | 35,765 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 54,732,681 | 91,741 | SH | | DFND | 1, 3, 19, 20 | 91,741 | 0 | 0 |
AECOM | COM | 00766T100 | 1,967,835 | 21,290 | SH | | DFND | 3, 19, 20 | 21,290 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,624,182 | 5,932 | SH | | DFND | 3, 19, 20 | 5,932 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 227,481,091 | 1,670,935 | SH | | DFND | 7, 22, 23 | 1,670,935 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 5,606,093 | 11,509,122 | SH | | DFND | 12, 21, 24 | 11,509,122 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 741,291,223 | 9,563,814 | SH | | DFND | 3, 19, 20 | 9,563,814 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,864,605 | 41,983 | SH | | DFND | 3, 19, 20 | 41,983 | 0 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 11,480,000 | 1,000,000 | SH | | DFND | 5, 11 | 1,000,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 479,288,652 | 3,154,460 | SH | | DFND | 3, 10, 19, 20 | 3,154,460 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,439,550 | 28,253 | SH | | DFND | 3, 19, 20 | 28,253 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 8,188 | 15,682 | SH | | DFND | 12, 21, 26 | 15,682 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,468,738 | 23,474 | SH | | DFND | 3, 19, 20 | 23,474 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 83,731,905 | 3,076,117 | SH | | DFND | 11, 12, 13, 21, 24 | 3,076,117 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 543,635,882 | 3,014,171 | SH | | DFND | 1, 3, 12, 14, 19, 20, 21, 26 | 3,014,171 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 459,131,733 | 5,627,304 | SH | | DFND | 1, 11, 12, 13, 14, 18, 19, 20 | 5,627,304 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 476,838,163 | 4,518,080 | SH | | DFND | 4, 8, 12, 21, 22 | 4,518,080 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,139,926,718 | 5,099,688 | SH | | DFND | 3, 9, 19, 20, 22 | 5,099,688 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 98,599,780 | 753,130 | SH | | DFND | 12, 15 | 753,130 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 30,283,221 | 11,875,773 | SH | | DFND | 12, 14, 18 | 11,875,773 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,820,988 | 1,641 | SH | | DFND | 3, 19, 20 | 1,641 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,402,526 | 26,398 | SH | | DFND | 11, 13 | 26,398 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 465,465,088 | 416,990 | SH | | DFND | 3, 11, 13, 19, 20 | 416,990 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,951,691 | 33,972 | SH | | DFND | 3, 19, 20 | 33,972 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,955,857 | 6,615 | SH | | DFND | 3, 19, 20 | 6,615 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 24,579,116 | 7,381,116 | SH | | DFND | 12, 21, 26 | 7,381,116 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,867,451 | 8,889 | SH | | DFND | 3, 19, 20 | 8,889 | 0 | 0 |
CUE HEALTH INC | COM | 229790100 | 507,813 | 3,125,000 | SH | | DFND | 12, 21, 26 | 3,125,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,800,608 | 7,516 | SH | | DFND | 3, 19, 20 | 7,516 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,027,360 | 8,464 | SH | | DFND | 11, 13 | 8,464 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,458,775 | 18,653 | SH | | DFND | 3, 19, 20 | 18,653 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 147,987,988 | 6,895,992 | SH | | DFND | 1, 12, 21, 24, 19, 20, 26 | 6,895,992 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 481,211,695 | 4,866,131 | SH | | DFND | 3, 7, 19, 20, 22, 23 | 4,866,131 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 128,399,383 | 29,248,151 | SH | | DFND | 3, 19, 20 | 29,248,151 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 2,147,467 | 10,587 | SH | | DFND | 3, 19, 20 | 10,587 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,026,259 | 8,414 | SH | | DFND | 3, 19, 20 | 8,414 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,750,091 | 17,981 | SH | | DFND | 3, 19, 20 | 17,981 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 246,213,515 | 10,635,573 | SH | | DFND | 12, 14, 18 | 10,635,573 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 29,524,452 | 8,607,712 | SH | | DFND | 12, 14, 18 | 8,607,712 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,970,224 | 15,437 | SH | | DFND | 3, 19, 20 | 15,437 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,492,586 | 39,590 | SH | | DFND | 11, 13 | 39,590 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 116,594,987 | 2,942,089 | SH | | DFND | 1, 11, 19, 20 | 2,942,089 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 17,783,579 | 6,892,860 | SH | | DFND | 2, 22, 23 | 6,892,860 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 96,272,185 | 9,588,863 | SH | | DFND | 12, 21, 24 | 9,588,863 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 99,361,223 | 3,673,243 | SH | | DFND | 1, 12, 19, 20, 21, 24 | 3,673,243 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 507,209,662 | 7,557,885 | SH | | DFND | 3, 4, 8, 10, 19, 20, 22 | 7,557,885 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,678,915 | 16,387 | SH | | DFND | 3, 19, 20 | 16,387 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 3,435,806 | 5,650,996 | SH | | DFND | 12, 21, 24, 26 | 5,650,996 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,919,635 | 5,836 | SH | | DFND | 3, 19, 20 | 5,836 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 1,076,635 | 566,650 | SH | | DFND | 3, 19, 20 | 566,650 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 673,531,614 | 28,252,165 | SH | | DFND | 3, 4, 6, 8, 10, 12, 19, 20, 22 | 28,252,165 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 982,742 | 53,468 | SH | | DFND | 10, 20 | 53,468 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 651,921,526 | 17,146,805 | SH | | DFND | 2, 3, 19, 20, 22, 23 | 17,146,805 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,527,840 | 279,693 | SH | | DFND | 1, 10, 19, 20 | 279,693 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 79,773,826 | 2,281,860 | SH | | DFND | 3, 19, 20 | 2,281,860 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 48,416,841 | 738,850 | SH | | DFND | 3, 19, 20 | 738,850 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 161,571,550 | 805,000 | SH | | DFND | 3, 19, 20 | 805,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 112,865,430 | 3,906,730 | SH | | DFND | 3, 19, 20 | 3,906,730 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,948,578 | 33,806 | SH | | DFND | 3, 19, 20 | 33,806 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,325,503 | 99,805 | SH | | DFND | 11, 13 | 99,805 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 7,221,925 | 17,584 | SH | | DFND | 3, 19, 20 | 17,584 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,010,607 | 4,030 | SH | | DFND | 3, 19, 20 | 4,030 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,924,854 | 98,240 | SH | | DFND | 1, 19, 20 | 98,240 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,982,501 | 26,182 | SH | | DFND | 3, 19, 20 | 26,182 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 845,651,187 | 1,982,723 | SH | | DFND | 3, 12, 15, 19, 20 | 1,982,723 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,811,315 | 16,418 | SH | | DFND | 3, 19, 20 | 16,418 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,771,628 | 208,245 | SH | | DFND | 1, 19, 20 | 208,245 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 206,605,025 | 549,423 | SH | | DFND | 1, 3, 19, 20 | 549,423 | 0 | 0 |
MSCI INC | COM | 55354G100 | 150,947,662 | 266,857 | SH | | DFND | 3, 19, 20 | 266,857 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,969,466 | 45,772 | SH | | DFND | 3, 19, 20 | 45,772 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,049,714 | 34,688 | SH | | DFND | 3, 19, 20 | 34,688 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 234,361,379 | 473,247 | SH | | DFND | 1, 3, 19, 20 | 473,247 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,570,621 | 350,585 | SH | | DFND | 11, 13 | 350,585 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,605,937 | 2,772,623 | SH | | DFND | 11 | 2,772,623 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 105,461,252 | 20,242,083 | SH | | DFND | 5, 11 | 20,242,083 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 385,498,020 | 6,277,447 | SH | | DFND | 12, 15 | 6,277,447 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,937,074 | 42,431 | SH | | DFND | 11, 13 | 42,431 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 384,891 | 729,652 | SH | | DFND | 11 | 729,652 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 607,554,426 | 13,288,592 | SH | | DFND | 2, 3, 11, 13, 19, 20, 22, 23 | 13,288,592 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,912,867 | 6,161 | SH | | DFND | 3, 19, 20 | 6,161 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 350,121,331 | 794,791 | SH | | DFND | 9, 22 | 794,791 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 36,801,000 | 705,000 | SH | | DFND | 3, 19, 20 | 705,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 197,446,653 | 4,875,226 | SH | | DFND | 3, 10, 19, 20 | 4,875,226 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65,551,675 | 92,785 | SH | | DFND | 1, 3, 19, 20 | 92,785 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 63,456,635 | 34,675,757 | SH | | DFND | 2, 3, 19, 20, 22, 23 | 34,675,757 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 325,327,190 | 1,634,810 | SH | | DFND | 3, 10, 11, 13, 19, 20 | 1,634,810 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 31,350,920 | 524,000 | SH | | DFND | 3, 19, 20 | 524,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 22,264,346 | 1,234,850 | SH | | DFND | 10, 20 | 1,234,850 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 391,989 | 9,617 | SH | | DFND | 5, 11 | 9,617 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,972,199 | 14,037 | SH | | DFND | 3, 19, 20 | 14,037 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,994,552 | 34,712 | SH | | DFND | 3, 19, 20 | 34,712 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 668,549,644 | 1,259,537 | SH | | DFND | 1, 3, 6, 12, 16, 19, 20, 21, 26 | 1,259,537 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 200,842,468 | 4,652,362 | SH | | DFND | 12, 21, 26 | 4,652,362 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,133,637 | 8,748 | SH | | DFND | 3, 19, 20 | 8,748 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,825,615 | 23,718 | SH | | DFND | 3, 19, 20 | 23,718 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,188,747 | 33,001 | SH | | DFND | 3, 19, 20 | 33,001 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,321,778 | 4,049 | SH | | DFND | 3, 19, 20 | 4,049 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,412,986,360 | 5,427,257 | SH | | DFND | 3, 12, 15, 19, 20 | 5,427,257 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,859,439 | 8,191 | SH | | DFND | 3, 19, 20 | 8,191 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 77,345,859 | 1,822,905 | SH | | DFND | 3, 7, 12, 14, 19, 20, 22, 23 | 1,822,905 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 221,881,240 | 10,426,750 | SH | | DFND | 3, 19, 20 | 10,426,750 | 0 | 0 |