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 |
|
||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 3,600,237 | 35,970 | SH | DFND | 1 | 0 | 35,970 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,906,937 | 20,260 | SH | DFND | 1 | 0 | 20,260 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 694,311 | 2,318 | SH | DFND | 0 | 2,318 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 518,536 | 2,730 | SH | DFND | 0 | 2,730 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,657,845 | 13,850 | SH | DFND | 1 | 0 | 13,850 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 658,350 | 5,500 | SH | DFND | 0 | 5,500 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,159,609 | 59,185 | SH | DFND | 1 | 0 | 59,185 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 57,063,732 | 18,407,656 | SH | DFND | 0 | 18,407,656 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,652,300 | 3,113,645 | SH | DFND | 2 | 0 | 3,113,645 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 570,793 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,108,274 | 5,689 | SH | DFND | 0 | 5,689 | 0 | |||
| APPLE INC | COM | 037833100 | 6,453,188 | 33,269 | SH | DFND | 1 | 0 | 33,269 | 0 | ||
| AURORA MOBILE LTD | ADS | 051857100 | 2,432,248 | 8,686,601 | SH | DFND | 0 | 8,686,601 | 0 | |||
| AURORA MOBILE LTD | ADS | 051857100 | 816 | 1,395 | SH | DFND | 1 | 0 | 1,395 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 859,353 | 3,255 | SH | DFND | 1 | 0 | 3,255 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,486,640 | 5,631 | SH | DFND | 0 | 5,631 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 671,190 | 9,750 | SH | DFND | 1 | 0 | 9,750 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 24,648,249 | 10,716,630 | SH | DFND | 2 | 0 | 10,716,630 | 0 | ||
| CARMAX INC | COM | 143130102 | 621,473 | 7,425 | SH | DFND | 1 | 0 | 7,425 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 5,246,022 | 101,392 | SH | DFND | 1 | 0 | 101,392 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 1,638,826 | 171,965 | SH | DFND | 1 | 0 | 171,965 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 1,231,610 | 129,235 | SH | DFND | 0 | 129,235 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 874,790 | 62,130 | SH | DFND | 1 | 0 | 62,130 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,640,011 | 77,051 | SH | DFND | 1 | 0 | 77,051 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 986,098 | 11,045 | SH | DFND | 1 | 0 | 11,045 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 739,774 | 8,286 | SH | DFND | 0 | 8,286 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 311,003 | 700 | SH | DFND | 1 | 0 | 700 | 0 | ||
| FISERV INC | COM | 337738108 | 661,026 | 5,240 | SH | DFND | 1 | 0 | 5,240 | 0 | ||
| FISERV INC | COM | 337738108 | 291,785 | 2,313 | SH | DFND | 0 | 2,313 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 984,771 | 4,485 | SH | DFND | 1 | 0 | 4,485 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,142,203 | 5,202 | SH | DFND | 0 | 5,202 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 1,090,321 | 11,067 | SH | DFND | 1 | 0 | 11,067 | 0 | ||
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 30,624,192 | 30,523,000 | SH | DFND | 1 | 0 | 30,523,000 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 3,745,343 | 1,742,020 | SH | DFND | 2 | 0 | 1,742,020 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,470,751 | 163,599 | SH | DFND | 1 | 0 | 163,599 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,711,185 | 21,500 | SH | DFND | 1 | 0 | 21,500 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,093,248 | 13,736 | SH | DFND | 0 | 13,736 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,637,043 | 28,015 | SH | DFND | 1 | 0 | 28,015 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 278,887 | 575 | SH | DFND | 1 | 0 | 575 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,726,671 | 3,560 | SH | DFND | 0 | 3,560 | 0 | |||
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 409,963,047 | 85,054,571 | SH | DFND | 0 | 85,054,571 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 288,968 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,093,772 | 32,577 | SH | DFND | 1 | 0 | 32,577 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,654,684 | 4,859 | SH | DFND | 0 | 4,859 | 0 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 39,980,864 | 2,929,001 | SH | DFND | 2 | 0 | 2,929,001 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,453,025 | 25,370 | SH | DFND | 1 | 0 | 25,370 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 237,440 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,058,526 | 36,772 | SH | DFND | 1 | 0 | 36,772 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 338,100 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,590,789 | 97,895 | SH | DFND | 1 | 0 | 97,895 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,901,961 | 32,305 | SH | DFND | 1 | 0 | 32,305 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 416,640 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 1,331,644 | 743,935 | SH | DFND | 2 | 0 | 743,935 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 374,832 | 935 | SH | DFND | 1 | 0 | 935 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 952,114 | 2,375 | SH | DFND | 0 | 2,375 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,152,871 | 20,340 | SH | DFND | 1 | 0 | 20,340 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 749,423 | 13,222 | SH | DFND | 0 | 13,222 | 0 | |||
| STATE STR CORP | COM | 857477103 | 384,195 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 1,825,918 | 554,148 | SH | DFND | 2 | 0 | 554,148 | 0 | ||
| SYSCO CORP | COM | 871829107 | 570,227 | 7,685 | SH | DFND | 1 | 0 | 7,685 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 898,188 | 8,900 | SH | DFND | 0 | 8,900 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 319,960 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 647,759 | 2,435 | SH | DFND | 1 | 0 | 2,435 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,257,795 | 35,937 | SH | DFND | 0 | 35,937 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,446,117 | 24,804 | SH | DFND | 1 | 0 | 24,804 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 913,216 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,763,468 | 3,669 | SH | DFND | 0 | 3,669 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 409,200 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 603,077 | 3,050 | SH | DFND | 1 | 0 | 3,050 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 4,194,695 | 11,984,842 | SH | DFND | 0 | 11,984,842 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 7,101,364 | 29,903 | SH | DFND | 1 | 0 | 29,903 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,420,130 | 5,980 | SH | DFND | 0 | 5,980 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 208,720 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,333,622 | 31,247 | SH | DFND | 0 | 31,247 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 663,034 | 15,535 | SH | DFND | 1 | 0 | 15,535 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,280,613 | 18,676 | SH | DFND | 0 | 18,676 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 527,989 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 200,898 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | ||