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 |
| ACELYRIN INC (SLRN US) | COM | 00445A100 | 46,616,238 | 2,230,442 | SH | SOLE | 2,230,442 | 0 | 0 | |||
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 78,356,658 | 601,079 | SH | SOLE | 601,079 | 0 | 0 | |||
| AMAZON.COM INC (AMZN US) | COM | 023135106 | 2,619,323 | 20,093 | SH | DFND | 0 | 20,093 | 0 | |||
| ANSYS INC (ANSS US) | COM | 03662Q105 | 453,791 | 1,374 | SH | DFND | 0 | 1,374 | 0 | |||
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | SPONSORED ADS | 088786108 | 32,712,046 | 1,281,820 | SH | SOLE | 1,281,820 | 0 | 0 | |||
| BLOCK INC (SQ US) | CL A | 852234103 | 1,482,580 | 22,271 | SH | DFND | 0 | 22,271 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY (CP US) | COM | 13646K108 | 80,301,453 | 994,199 | SH | SOLE | 994,199 | 0 | 0 | |||
| COHERENT CORP (COHR US) | COM | 19247G107 | 1,064,564 | 20,882 | SH | DFND | 0 | 20,882 | 0 | |||
| COUPANG INC (CPNG US) | CL A | 22266T109 | 1,039,754 | 59,756 | SH | SOLE | 59,756 | 0 | 0 | |||
| CRITEO SA-SPON ADR (CRTO US) | SPONS ADS | 226718104 | 846,874 | 25,100 | SH | DFND | 0 | 25,100 | 0 | |||
| DOORDASH INC - A (DASH US) | CL A | 25809K105 | 1,760,258 | 23,034 | SH | DFND | 0 | 23,034 | 0 | |||
| ETSY INC (ETSY US) | COM | 29786A106 | 766,651 | 9,061 | SH | DFND | 0 | 9,061 | 0 | |||
| FARFETCH LTD-CLASS A (FTCH US) | ORD SH CL A | 30744W107 | 602,188 | 99,700 | SH | DFND | 0 | 99,700 | 0 | |||
| GLOBAL-E ONLINE LTD (GLBE US) | SHS | M5216V106 | 911,529 | 22,265 | SH | DFND | 0 | 22,265 | 0 | |||
| H WORLD GROUP LTD-ADR (HTHT US) | SPONSORED ADS | 44332N106 | 32,485,967 | 837,699 | SH | SOLE | 837,699 | 0 | 0 | |||
| INTERNATIONAL MONEY EXPRESS (IMXI US) | COM | 46005L101 | 1,438,218 | 58,631 | SH | DFND | 0 | 58,631 | 0 | |||
| IQVIA HOLDINGS INC (IQV US) | COM | 46266C105 | 44,783,400 | 199,241 | SH | SOLE | 199,241 | 0 | 0 | |||
| JD.COM INC-ADR (JD US) | SPON ADR CL A | 47215P106 | 461,165 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | |||
| KANZHUN LTD - ADR (BZ US) | SPONSORED ADS | 48553T106 | 1,062,560 | 70,602 | SH | SOLE | 70,602 | 0 | 0 | |||
| KE HOLDINGS INC-ADR (BEKE US) | SPONSORED ADS | 482497104 | 37,753,155 | 2,542,300 | SH | SOLE | 2,542,300 | 0 | 0 | |||
| LAM RESEARCH CORP (LRCX US) | COM | 512807108 | 30,279,992 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | |||
| LAM RESEARCH CORP (LRCX US) | COM | 512807108 | 1,022,147 | 1,590 | SH | DFND | 0 | 1,590 | 0 | |||
| LIANBIO-ADR (LIAN US) | SPONSORED ADS | 53000N108 | 7,532,146 | 3,303,573 | SH | SOLE | 3,303,573 | 0 | 0 | |||
| LINDE PLC (LIN US) | SHS | G54950103 | 61,840,519 | 162,277 | SH | SOLE | 162,277 | 0 | 0 | |||
| MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 46,809,469 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | |||
| MERCADOLIBRE INC (MELI US) | COM | 58733R102 | 1,977,097 | 1,669 | SH | DFND | 0 | 1,669 | 0 | |||
| MICROSOFT CORP (MSFT US) | COM | 594918104 | 86,488,306 | 253,974 | SH | SOLE | 253,974 | 0 | 0 | |||
| MICROSOFT CORP (MSFT US) | COM | 594918104 | 2,584,358 | 7,589 | SH | DFND | 0 | 7,589 | 0 | |||
| MONGODB INC (MDB US) | CL A | 60937P106 | 34,487,815 | 83,914 | SH | SOLE | 83,914 | 0 | 0 | |||
| MONGODB INC (MDB US) | CL A | 60937P106 | 1,632,863 | 3,973 | SH | DFND | 0 | 3,973 | 0 | |||
| NVIDIA CORP (NVDA US) | COM | 67066G104 | 17,491,877 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | |||
| NVIDIA CORP (NVDA US) | COM | 67066G104 | 1,804,180 | 4,265 | SH | DFND | 0 | 4,265 | 0 | |||
| OKTA INC (OKTA US) | CL A | 679295105 | 540,930 | 7,800 | SH | DFND | 0 | 7,800 | 0 | |||
| ON SEMICONDUCTOR (ON US) | COM | 682189105 | 1,463,909 | 15,478 | SH | DFND | 0 | 15,478 | 0 | |||
| OPENDOOR TECHNOLOGIES INC (OPEN US) | COM | 683712103 | 1,171,874 | 291,511 | SH | DFND | 0 | 291,511 | 0 | |||
| PINDUODUO INC-ADR (PDD US) | SPONSORED ADS | 722304102 | 508,801 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
| S&P GLOBAL INC (SPGI US) | COM | 78409V104 | 66,659,989 | 166,280 | SH | SOLE | 166,280 | 0 | 0 | |||
| SEA LTD-ADR (SE US) | SPONSORD ADS | 81141R100 | 25,758,442 | 443,805 | SH | SOLE | 443,805 | 0 | 0 | |||
| SHOPIFY INC - CLASS A (SHOP US) | CL A | 82509L107 | 13,527,886 | 209,410 | SH | SOLE | 209,410 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY SA (SPOT US) | SHS | L8681T102 | 882,062 | 5,494 | SH | DFND | 0 | 5,494 | 0 | |||
| STONECO LTD-A (STNE US) | COM CL A | G85158106 | 24,351,529 | 1,911,423 | SH | SOLE | 1,911,423 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | SPONSORED ADS | 874039100 | 1,430,440 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC (TSHA US) | COM SHS | 877619106 | 991,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 27,648,552 | 153,586 | SH | SOLE | 153,586 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC (TXN US) | COM | 882508104 | 1,744,754 | 9,692 | SH | DFND | 0 | 9,692 | 0 | |||
| VISA INC-CLASS A SHARES (V US) | COM CL A | 92826C839 | 67,683,700 | 285,008 | SH | SOLE | 285,008 | 0 | 0 | |||
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | COM | 98943L107 | 27,123,520 | 961,486 | SH | SOLE | 961,486 | 0 | 0 | |||
| ZILLOW GROUP INC - A (ZG US) | CL A | 98954M101 | 1,828,912 | 37,173 | SH | DFND | 0 | 37,173 | 0 | |||
| ZTO EXPRESS CAYMAN INC-ADR (ZTO US) | SPONSORED ADS A | 98980A105 | 504,108 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||