The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 4,013,633 | 191,948 | SH | DFND | 1,2,3 | 191,948 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 52,906,250 | 1,688,677 | SH | DFND | 1,2,3 | 1,688,677 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 7,092,900 | 222,000 | SH | DFND | 1,2,3 | 222,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 134,381,851 | 5,184,485 | SH | DFND | 1,2,3 | 5,184,485 | 0 | 0 | ||
| DESKTOP METAL INC-A | COM CL A | 25058X105 | 2,173,873 | 1,228,177 | SH | DFND | 1,2,3 | 1,228,177 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 6,685,467 | 39,918 | SH | DFND | 1,2,3 | 39,918 | 0 | 0 | ||
| FATHOM DIGITAL MANUFACTURING | CL A COM | 31189Y103 | 406,000 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | ||
| GATOS SILVER INC | COM | 368036109 | 13,038,910 | 3,449,447 | SH | DFND | 1,2,3 | 3,449,447 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 11,739,020 | 6,311,301 | SH | DFND | 1,2,3 | 6,311,301 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 104,126,417 | 24,792,004 | SH | DFND | 1,2,3 | 24,792,004 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,235,123 | 32,857 | SH | DFND | 1,2,3 | 32,857 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 9,326,135 | 908,980 | SH | DFND | 1,2,3 | 908,980 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 4,281,870 | 159,000 | SH | DFND | 1,2,3 | 159,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 12,573,344 | 10,614 | SH | DFND | 1,2,3 | 10,614 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,525,044 | 48,526 | SH | DFND | 1,2,3 | 48,526 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 16,171,043 | 133,095 | SH | DFND | 1,2,3 | 133,095 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 13,965,361 | 2,958,763 | SH | DFND | 1,2,3 | 2,958,763 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 62,654,675 | 15,702,926 | SH | DFND | 1,2,3 | 15,702,926 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 21,305,825 | 50,366 | SH | DFND | 1,2,3 | 50,366 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,938,270 | 686,000 | SH | DFND | 1,2,3 | 686,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 204,716,992 | 6,963,163 | SH | DFND | 1,2,3 | 6,963,163 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | 5,789,825 | 775,077 | SH | DFND | 1,2,3 | 775,077 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 136,974,004 | 2,774,438 | SH | DFND | 1,2,3 | 2,774,438 | 0 | 0 | ||
| SEA LTD-ADR | SPONSORD ADS | 81141R100 | 5,629,009 | 96,985 | SH | DFND | 1,2,3 | 96,985 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 16,917,545 | 30,104 | SH | DFND | 1,2,3 | 30,104 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 1,432,648 | 1,155,361 | SH | DFND | 1,2,3 | 1,155,361 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10,591,476 | 40,461 | SH | DFND | 1,2,3 | 40,461 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 182,325,855 | 24,213,261 | SH | DFND | 1,2,3 | 24,213,261 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 4,388,996 | 217,000 | SH | DFND | 1,2,3 | 217,000 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 126,210,835 | 2,005,575 | SH | DFND | 1,2,3 | 2,005,575 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 111,837,356 | 3,136,213 | SH | DFND | 1,2,3 | 3,136,213 | 0 | 0 | ||
| VEON LTD | SPONSORED ADR | 91822M502 | 108,450,021 | 5,305,774 | SH | DFND | 1,2,3 | 5,305,774 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 116,742,648 | 1,757,643 | SH | DFND | 1,2,3 | 1,757,643 | 0 | 0 | ||