The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 616,003 | 312,692 | SH | DFND | 13 | 312,692 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 16,051,153 | 2,047,341 | SH | DFND | 11, 25 | 2,047,341 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,000,414 | 281,729 | SH | DFND | 13,15 | 281,729 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 1,588,324 | 241,754 | SH | DFND | 13 | 241,754 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 205,774,176 | 2,309,993 | SH | DFND | 7, 27, 28 | 2,309,993 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,032,668,779 | 9,083,997 | SH | DFND | 2, 8, 22, 23, 25 | 9,083,997 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 8,210,000 | 1,000,000 | SH | DFND | 5, 13 | 1,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 335,035,197 | 3,154,460 | SH | DFND | 2, 11, 22, 25 | 3,154,460 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 830,647 | 1,678,075 | SH | DFND | 2, 14, 22, 25, 26, 31 | 1,678,075 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 64,647,778 | 10,528,954 | SH | DFND | 14, 16, 20 | 10,528,954 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 153,261,097 | 3,959,212 | SH | DFND | 13, 14, 15, 26, 29, 31 | 3,959,212 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 480,122,037 | 2,966,463 | SH | DFND | 2, 14, 22, 25, 26, 31 | 2,966,463 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 618,757,822 | 5,628,141 | SH | DFND | 13, 14, 15, 16, 20, 22, 25 | 5,628,141 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 80,161,229 | 537,634 | SH | DFND | 3, 9, 27 | 537,634 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 31,736,304 | 760,375 | SH | DFND | 2, 22, 25 | 760,375 | 0 | 0 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 12,826,440 | 338,250 | SH | DFND | 2, 22, 25 | 338,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,101,734,138 | 5,092,825 | SH | DFND | 2, 10, 22, 25, 27 | 5,092,825 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,073,202 | 22,725 | SH | DFND | 14, 17 | 22,725 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 28,026,824 | 11,875,773 | SH | DFND | 14, 16, 20 | 11,875,773 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 53,439,280 | 7,381,116 | SH | DFND | 14, 26, 31 | 7,381,116 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,022,560 | 639,100 | SH | DFND | 21, 22, 25 | 639,100 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 10,000,000 | 3,125,000 | SH | DFND | 14, 26, 31 | 3,125,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,683,597 | 38,677 | SH | DFND | 13, 15 | 38,677 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 408,872,873 | 8,848,147 | SH | DFND | 19, 27, 30 | 8,848,147 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 158,024,002 | 5,369,487 | SH | DFND | 14, 26, 29, 31 | 5,369,487 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 313,174,305 | 4,880,385 | SH | DFND | 2, 7, 13, 15, 22, 25, 27, 28 | 4,880,385 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 68,264,054 | 4,596,906 | SH | DFND | 2, 5, 13, 22, 25 | 4,596,906 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 14,925,349 | 170,478 | SH | DFND | 10, 27 | 170,478 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 227,550,615 | 29,248,151 | SH | DFND | 2, 22, 25 | 29,248,151 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 187,505,152 | 10,635,573 | SH | DFND | 14, 16, 20 | 10,635,573 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 89,606,282 | 8,607,712 | SH | DFND | 14, 16, 20 | 8,607,712 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 61,218,934 | 8,002,475 | SH | DFND | 1, 2, 22, 25, 27, 28 | 8,002,475 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 25,300,000 | 10,000,000 | SH | DFND | 11, 25 | 10,000,000 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 54,460,670 | 9,901,940 | SH | DFND | 14, 26, 29 | 9,901,940 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 65,068,702 | 1,613,007 | SH | DFND | 14, 26, 29 | 1,613,007 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 267,915,271 | 4,874,732 | SH | DFND | 2, 11, 22, 25 | 4,874,732 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,966,392 | 134,300 | SH | DFND | 2, 22, 25 | 134,300 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 11,132,462 | 5,650,996 | SH | DFND | 14, 26, 29, 31 | 5,650,996 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 425,356,468 | 23,977,253 | SH | DFND | 2, 6, 11, 14, 22, 25 | 23,977,253 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,223,131 | 55,452 | SH | DFND | 2, 22, 25 | 55,452 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 6,403,145 | 566,650 | SH | DFND | 2, 22, 25 | 566,650 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 989,693 | 53,468 | SH | DFND | 11, 25 | 53,468 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 324,030,678 | 22,133,243 | SH | DFND | 1, 2, 22, 25, 27, 28 | 22,133,243 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,573,326 | 204,276 | SH | DFND | 11, 25 | 204,276 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 6,256,910 | 2,831,181 | SH | DFND | 27, 28 | 2,831,181 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 249,028,396 | 7,258,187 | SH | DFND | 2, 22, 25 | 7,258,187 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 39,929,978 | 686,200 | SH | DFND | 2, 22, 25 | 686,200 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 20,858,754 | 413,700 | SH | DFND | 2, 22, 25 | 413,700 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 456,590,189 | 19,104,192 | SH | DFND | 2, 22, 25 | 19,104,192 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,161,436 | 173,800 | SH | DFND | 2, 22, 25 | 173,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,532,099 | 99,805 | SH | DFND | 13, 15 | 99,805 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,594,729 | 903,380 | SH | DFND | 2, 22, 25 | 903,380 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 792,714,130 | 72,659,407 | SH | DFND | 3, 9, 12, 27 | 72,659,407 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 5,185,526 | 639,399 | SH | DFND | 13, 15 | 639,399 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 925,065,915 | 2,932,249 | SH | DFND | 2, 14, 17, 22, 25 | 2,932,249 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 44,541,875 | 108,072 | SH | DFND | 2, 22, 25 | 108,072 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,396,798 | 1,442,994 | SH | DFND | 13, 15 | 1,442,994 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,518,901 | 234,309 | SH | DFND | 22, 25 | 234,309 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 938,676 | 95,104 | SH | DFND | 13 | 95,104 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 724,695 | 153,863 | SH | DFND | 13, 15 | 153,863 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,523,188 | 4,319,049 | SH | DFND | 14, 26, 29, 31 | 4,319,049 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 79,348,965 | 20,242,083 | SH | DFND | 5, 13 | 20,242,083 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 663,674,504 | 9,502,785 | SH | DFND | 2, 8, 14, 17, 22, 24, 25 | 9,502,785 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 41,277,502 | 26,803,573 | SH | DFND | 14, 26, 29 | 26,803,573 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 151,170,587 | 2,446,126 | SH | DFND | 2, 14, 16, 22, 25 | 2,446,126 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 36,140,359 | 3,574,714 | SH | DFND | 1, 27, 28 | 3,574,714 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,240,032 | 729,652 | SH | DFND | 13 | 729,652 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 751,966 | 91,480 | SH | DFND | 13, 15 | 91,480 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 444,496,661 | 13,526,983 | SH | DFND | 1, 2, 13, 15, 22, 25, 27, 28 | 13,526,983 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 699,244,452 | 2,074,540 | SH | DFND | 10, 27 | 2,074,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 562,816,042 | 10,086,309 | SH | DFND | 2, 22, 25 | 10,086,309 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 183,621,162 | 2,746,353 | SH | DFND | 2, 11, 22, 25 | 2,746,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,588,337 | 120,660 | SH | DFND | 2, 22, 25 | 120,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,127,991 | 154,170 | SH | DFND | 2, 22, 25 | 154,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,528,359 | 331,631 | SH | DFND | 2, 22, 25 | 331,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,935,054 | 148,100 | SH | DFND | 2, 22, 25 | 148,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,718,750 | 328,184 | SH | DFND | 2, 22, 25 | 328,184 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 136,275,725 | 34,675,757 | SH | DFND | 1, 2, 22, 25, 27, 28 | 34,675,757 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 5,241,765 | 97,922 | SH | DFND | 27 | 97,922 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 81,767 | 21,405 | SH | DFND | 13, 15 | 21,405 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 197,228,242 | 1,418,296 | SH | DFND | 2, 11, 13, 15, 22, 25 | 1,418,296 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,938,408 | 298,120 | SH | DFND | 2, 22, 25 | 298,120 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 8,770,977 | 2,758,169 | SH | DFND | 14, 26, 31 | 2,758,169 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,952,956 | 412,424 | SH | DFND | 10, 27 | 412,424 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 9,508,345 | 1,234,850 | SH | DFND | 11, 25 | 1,234,850 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,557,196 | 275,929 | SH | DFND | 2, 22, 25 | 275,929 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 853,762,890 | 1,571,497 | SH | DFND | 2, 6, 14, 18, 22, 25 | 1,571,497 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 15,010,258 | 1,159,989 | SH | DFND | 21, 22, 25 | 1,159,989 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 124,816,369 | 5,220,258 | SH | DFND | 14, 26, 31 | 5,220,258 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,873,390 | 105,198 | SH | DFND | 13, 15 | 105,198 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 593,439 | 27,272 | SH | DFND | 13, 15 | 27,272 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 142,697,025 | 5,602,553 | SH | DFND | 13, 14, 15, 26, 29, 31 | 5,602,553 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 86,437,445 | 3,692,330 | SH | DFND | 13, 15 | 3,692,330 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,166,493,706 | 5,924,596 | SH | DFND | 2, 14, 17, 22, 25 | 5,924,596 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 521,269,977 | 4,573,346 | SH | DFND | 11, 19, 25, 27, 30 | 4,573,346 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 334,251,788 | 12,176,750 | SH | DFND | 2, 22, 25 | 12,176,750 | 0 | 0 |