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 | 46,111,185 | 233,498 | SH | | DFND | 3, 19, 20 | 233,498 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 96,139,319 | 185,676 | SH | | DFND | 1, 3, 19, 20 | 185,676 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,368,214 | 167,907 | SH | | DFND | 3, 19, 20 | 167,907 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 294,725,588 | 2,324,151 | SH | | DFND | 3, 7, 19, 20, 22, 23 | 2,324,151 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 13,481,009 | 349,430 | SH | | DFND | 3, 19, 20 | 349,430 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 977,142,030 | 9,207,897 | SH | | DFND | 3, 19, 20 | 9,207,897 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 782,046,436 | 4,715,384 | SH | | DFND | 3, 19, 20 | 4,715,384 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,108,141,031 | 5,947,196 | SH | | DFND | 1, 3, 10, 19, 20 | 5,947,196 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,240,276 | 49,728 | SH | | DFND | 3, 19, 20 | 49,728 | 0 | 0 |
APPLE INC | COM | 037833100 | 127,662,797 | 547,909 | SH | | DFND | 3, 19, 20 | 547,909 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,427,443 | 164,158 | SH | | DFND | 3, 19, 20 | 164,158 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 44,417,814 | 1,812,972 | SH | | DFND | 12, 21, 24 | 1,812,972 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 536,259,198 | 2,388,576 | SH | | DFND | 3, 12, 14, 19, 20, 21, 26 | 2,388,576 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 296,896,559 | 5,627,304 | SH | | DFND | 1, 11, 12, 13, 14, 18, 19, 20 | 5,627,304 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 214,644,945 | 1,807,232 | SH | | DFND | 4, 8, 12, 21, 22 | 1,807,232 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,835,688,266 | 5,092,825 | SH | | DFND | 3, 9, 19, 20, 22 | 5,092,825 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,249,481 | 307,716 | SH | | DFND | 3, 19, 20 | 307,716 | 0 | 0 |
BOLT PROJS HLDGS INC | COM ADDED | 09769B107 | 2,026,926 | 2,471,861 | SH | | DFND | 2, 22, 23 | 2,471,861 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 41,691,564 | 9,898 | SH | | DFND | 3, 19, 20 | 9,898 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,243,214 | 38,442 | SH | | DFND | 11, 13 | 38,442 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 513,658,080 | 2,977,728 | SH | | DFND | 3, 19, 20 | 2,977,728 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,330,998 | 122,979 | SH | | DFND | 3, 19, 20 | 122,979 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,269,182 | 40,616 | SH | | DFND | 3, 19, 20 | 40,616 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 21,303,915 | 54,469 | SH | | DFND | 3, 19, 20 | 54,469 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,020,620 | 642,496 | SH | | DFND | 3, 19, 20 | 642,496 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,790,553 | 127,594 | SH | | DFND | 3, 19, 20 | 127,594 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,276,772 | 12,602 | SH | | DFND | 3, 19, 20 | 12,602 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,148,718 | 45,288 | SH | | DFND | 3, 19, 20 | 45,288 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,313,991 | 10,235 | SH | | DFND | 3, 19, 20 | 10,235 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,095,975 | 186,401 | SH | | DFND | 3, 19, 20 | 186,401 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 156,015,386 | 5,355,832 | SH | | DFND | 12, 21, 24, 26 | 5,355,832 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 694,542,878 | 4,866,131 | SH | | DFND | 3, 7, 19, 20, 22, 23 | 4,866,131 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 45,765,133 | 855,903 | SH | | DFND | 3, 19, 20 | 855,903 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 128,984,346 | 29,248,151 | SH | | DFND | 3, 19, 20 | 29,248,151 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 43,626,784 | 131,628 | SH | | DFND | 3, 19, 20 | 131,628 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 62,281,582 | 70,300 | SH | | DFND | 3, 19, 20 | 70,300 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,228,975 | 7,500 | SH | | DFND | 3, 19, 20 | 7,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,361,706 | 30,737 | SH | | DFND | 3, 19, 20 | 30,737 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 12,079,716 | 542,421 | SH | | DFND | 3, 19, 20 | 542,421 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 43,800,619 | 93,171 | SH | | DFND | 3, 19, 20 | 93,171 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,306,826 | 13,257 | SH | | DFND | 3, 19, 20 | 13,257 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,332,035 | 99,672 | SH | | DFND | 3, 19, 20 | 99,672 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 142,345,429 | 8,684,895 | SH | | DFND | 12, 14, 18 | 8,684,895 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 10,067,243 | 7,684,918 | SH | | DFND | 12, 14, 18 | 7,684,918 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,411,446 | 749,428 | SH | | DFND | 3, 19, 20 | 749,428 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 43,167,282 | 228,907 | SH | | DFND | 3, 19, 20 | 228,907 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 63,711,853 | 249,870 | SH | | DFND | 3, 19, 20 | 249,870 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,469,463 | 21,837 | SH | | DFND | 3, 19, 20 | 21,837 | 0 | 0 |
GERON CORP | COM | 374163103 | 635,437 | 139,964 | SH | | DFND | 11, 13 | 139,964 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 134,220,833 | 3,491,697 | SH | | DFND | 1, 11, 19, 20 | 3,491,697 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 29,341,077 | 286,478 | SH | | DFND | 3, 19, 20 | 286,478 | 0 | 0 |
GOGORO INC | ORDINARY SHARES | G9491K105 | 2,270,805 | 4,284,537 | SH | | DFND | 2, 22, 23 | 4,284,537 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 47,903,170 | 2,088,194 | SH | | DFND | 1, 12, 19, 20, 21, 24 | 2,088,194 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 81,840,000 | 2,200,000 | SH | | DFND | 3, 19, 20 | 2,200,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 523,453,408 | 8,367,222 | SH | | DFND | 3, 4, 8, 10, 19, 20, 22 | 8,367,222 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 46,374,735 | 114,449 | SH | | DFND | 3, 19, 20 | 114,449 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,281,589 | 7,661 | SH | | DFND | 3, 19, 20 | 7,661 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 16,576,655 | 1,803,771 | SH | | DFND | 3, 19, 20 | 1,803,771 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 702,646 | 566,650 | SH | | DFND | 3, 19, 20 | 566,650 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 838,637,392 | 28,095,055 | SH | | DFND | 3, 4, 6, 8, 10, 12, 19, 20, 22 | 28,095,055 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 820,131,683 | 17,146,805 | SH | | DFND | 2, 3, 19, 20, 22, 23 | 17,146,805 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,747,691 | 279,693 | SH | | DFND | 1, 10, 19, 20 | 279,693 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,234,605 | 102,925 | SH | | DFND | 3, 19, 20 | 102,925 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 27,192,594 | 425,150 | SH | | DFND | 3, 19, 20 | 425,150 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 158,922,666 | 2,600,600 | SH | | DFND | 3, 19, 20 | 2,600,600 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 61,442,021 | 1,140,561 | SH | | DFND | 3, 19, 20 | 1,140,561 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,613,785 | 206,500 | SH | | DFND | 3, 19, 20 | 206,500 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT | ETF | 46641Q837 | 50,075,306 | 986,900 | SH | | DFND | 3, 19, 20 | 986,900 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 156,269,200 | 3,906,730 | SH | | DFND | 3, 19, 20 | 3,906,730 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,339,403 | 43,028 | SH | | DFND | 3, 19, 20 | 43,028 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,435,701 | 87,431 | SH | | DFND | 3, 19, 20 | 87,431 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,740,691 | 99,805 | SH | | DFND | 11, 13 | 99,805 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 95,048,478 | 2,793,900 | SH | | DFND | 3, 19, 20 | 2,793,900 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 84,585,904 | 177,381 | SH | | DFND | 3, 19, 20 | 177,381 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23,152,258 | 85,480 | SH | | DFND | 3, 19, 20 | 85,480 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 161,554,930 | 2,240,085 | SH | | DFND | 1, 3, 19, 20 | 2,240,085 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,219,804 | 26,156 | SH | | DFND | 3, 19, 20 | 26,156 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,385,382,565 | 2,805,554 | SH | | DFND | 3, 12, 14, 15, 18, 19, 20 | 2,805,554 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 324,892,329 | 567,557 | SH | | DFND | 3, 19, 20 | 567,557 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,597,089 | 208,245 | SH | | DFND | 1, 19, 20 | 208,245 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 989,010,987 | 2,298,422 | SH | | DFND | 1, 3, 19, 20 | 2,298,422 | 0 | 0 |
MSCI INC | COM | 55354G100 | 161,723,436 | 277,432 | SH | | DFND | 3, 19, 20 | 277,432 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 51,497,640 | 550,718 | SH | | DFND | 3, 19, 20 | 550,718 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 32,691,673 | 46,092 | SH | | DFND | 3, 19, 20 | 46,092 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,272,072 | 38,709 | SH | | DFND | 3, 19, 20 | 38,709 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,259,221 | 46,388 | SH | | DFND | 3, 19, 20 | 46,388 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,129,115,481 | 9,297,723 | SH | | DFND | 1, 3, 19, 20 | 9,297,723 | 0 | 0 |
ONESTREAM INC | CL A ADDED | 68278B107 | 37,290,000 | 1,100,000 | SH | | DFND | | 1,100,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,052,296 | 526,148 | SH | | DFND | 11, 13 | 526,148 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17,917,560 | 105,150 | SH | | DFND | 3, 19, 20 | 105,150 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 149,845,193 | 19,899,760 | SH | | DFND | 5, 11 | 19,899,760 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,972,133 | 111,061 | SH | | DFND | 3, 19, 20 | 111,061 | 0 | 0 |
PGIM ETF TR PGIM ULTRA | SH BD | 69344A107 | 50,038,856 | 1,005,200 | SH | | DFND | 3, 19, 20 | 1,005,200 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 14,008,137 | 313,943 | SH | | DFND | 12, 21, 24, 26 | 313,943 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,271,302 | 10,972 | SH | | DFND | 3, 19, 20 | 10,972 | 0 | 0 |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 351,686 | 36,482 | SH | | DFND | 11 | 36,482 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 609,676,587 | 13,774,889 | SH | | DFND | 1, 2, 3, 11, 13, 19, 20, 22, 23 | 13,774,889 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 392,450,900 | 759,651 | SH | | DFND | 3, 9, 19, 20, 22 | 759,651 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 26,365,937 | 96,328 | SH | | DFND | 3, 19, 20 | 96,328 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,524,875 | 31,689 | SH | | DFND | 11, 13 | 31,689 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 37,809,150 | 705,000 | SH | | DFND | 3, 19, 20 | 705,000 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 459,636,307 | 4,875,226 | SH | | DFND | 3, 10, 19, 20 | 4,875,226 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 188,825,406 | 211,122 | SH | | DFND | 1, 3, 19, 20 | 211,122 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 19,626,349 | 30,675,757 | SH | | DFND | 2, 3, 19, 20, 22, 23 | 30,675,757 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,276,780 | 36,336 | SH | | DFND | 3, 19, 20 | 36,336 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 39,167,828 | 338,617 | SH | | DFND | 3, 19, 20 | 338,617 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 55,854,817 | 110,300 | SH | | DFND | 3, 19, 20 | 110,300 | 0 | 0 |
TALEN ENERGY CORP | COM ADDED | 87422Q109 | 3,171,068 | 17,791 | SH | | DFND | 3, 19, 20 | 17,791 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 49,878,125 | 954,788 | SH | | DFND | 3, 19, 20 | 954,788 | 0 | 0 |
TESLA INC | COM | 88160R101 | 23,334,780 | 89,190 | SH | | DFND | 3, 19, 20 | 89,190 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 662,599,813 | 1,071,180 | SH | | DFND | 1, 3, 6, 12, 16, 19, 20, 21, 26 | 1,071,180 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 229,156,663 | 3,981,179 | SH | | DFND | 12, 21, 26 | 3,981,179 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,278,549 | 8,434 | SH | | DFND | 3, 19, 20 | 8,434 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,924,661 | 285,497 | SH | | DFND | 3, 19, 20 | 285,497 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,517,030 | 161,656 | SH | | DFND | 3, 19, 20 | 161,656 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 56,478,284 | 567,678 | SH | | DFND | 3, 19, 20 | 567,678 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,710,465,050 | 6,221,004 | SH | | DFND | 3, 12, 14, 15, 18, 19, 20 | 6,221,004 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,368,788 | 28,419 | SH | | DFND | 3, 19, 20 | 28,419 | 0 | 0 |
WALMART INC | COM | 931142103 | 46,978,816 | 581,781 | SH | | DFND | 3, 19, 20 | 581,781 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 132,492,014 | 2,942,959 | SH | | DFND | 3, 7, 12, 14, 19, 20, 22, 23 | 2,942,959 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 258,270,598 | 10,426,750 | SH | | DFND | 3, 19, 20 | 10,426,750 | 0 | 0 |