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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGORA INC | ADS | 00851L103 | 13,091 | 1,992,568 | SH | DFND | 1 | 1,992,568 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152,058 | 1,337,598 | SH | DFND | 1 | 1,337,598 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,930 | 316,065 | SH | DFND | 4 | 316,065 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 91,986 | 866,080 | SH | DFND | 2 | 866,080 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 345,448 | 3,252,500 | SH | DFND | 1 | 3,252,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 19,386 | 1,430,668 | SH | DFND | 1 | 1,430,668 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 86,532 | 3,214,424 | SH | DFND | 1 | 3,214,424 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 11,746 | 490,640 | SH | DFND | 1 | 490,640 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 62,859 | 421,590 | SH | DFND | 1 | 421,590 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 57,654 | 938,067 | SH | DFND | 8 | 938,067 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 26,204 | 426,363 | SH | DFND | 2 | 426,363 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 212,223 | 3,453,024 | SH | DFND | 1 | 3,453,024 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 154,285 | 317,584 | SH | DFND | 1 | 317,584 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,924 | 173,800 | SH | DFND | 1 | 173,800 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 8,839 | 380,315 | SH | DFND | 1 | 380,315 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 11,039 | 475,000 | SH | DFND | 2 | 475,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 103,133 | 611,850 | SH | DFND | 1 | 611,850 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 24,225 | 254,357 | SH | DFND | 1 | 254,357 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 55,783 | 585,712 | SH | DFND | 2 | 585,712 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,836 | 38,052 | SH | DFND | 1 | 38,052 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 38,874 | 7,029,666 | SH | DFND | 13 | 7,029,666 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 292,353 | 3,096,961 | SH | DFND | 1 | 3,096,961 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 10,140 | 176,725 | SH | DFND | 1 | 176,725 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 18,672 | 325,410 | SH | DFND | 2 | 325,410 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 13,507 | 210,481 | SH | DFND | 5 | 210,481 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 44,354 | 691,189 | SH | DFND | 2 | 691,189 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,149 | 33,491 | SH | DFND | 1 | 33,491 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 75,000 | 3,647,850 | SH | DFND | 2 | 3,647,850 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 273,969 | 13,325,350 | SH | DFND | 1 | 13,325,350 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 225,463 | 1,154,800 | SH | DFND | 1 | 1,154,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,215 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 29,135 | 149,228 | SH | DFND | 6 | 149,228 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 53,986 | 295,362 | SH | DFND | 1 | 295,362 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 19,304 | 2,252,565 | SH | DFND | 1 | 2,252,565 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,689 | 54,697 | SH | DFND | 1 | 54,697 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 14,660 | 439,039 | SH | DFND | 4 | 439,039 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 18,892 | 7,937,724 | SH | DFND | 1 | 7,937,724 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 85,574 | 1,610,357 | SH | DFND | 1 | 1,610,357 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,012 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 24,015 | 815,724 | SH | DFND | 1 | 815,724 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,692 | 106,823 | SH | DFND | 1 | 106,823 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 7,461 | 762,095 | SH | DFND | 1 | 762,095 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,907 | 260,017 | SH | DFND | 4 | 260,017 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 301,298 | 4,691,655 | SH | DFND | 1 | 4,691,655 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 33,844 | 526,998 | SH | DFND | 2 | 526,998 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 74,595 | 1,161,551 | SH | DFND | 4 | 1,161,551 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,131 | 157,191 | SH | DFND | 4 | 157,191 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 33,234 | 1,851,504 | SH | DFND | 1 | 1,851,504 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 57,378 | 3,196,557 | SH | DFND | 4 | 3,196,557 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,359 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 502 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 31,821 | 830,624 | SH | DFND | 4 | 830,624 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,689 | 44,075 | SH | DFND | 6 | 44,075 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 127,630 | 7,437,661 | SH | DFND | 1 | 7,437,661 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,806 | 29,529 | SH | DFND | 1 | 29,529 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 289,931 | 1,798,022 | SH | DFND | 1 | 1,798,022 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 53,946 | 334,551 | SH | DFND | 2 | 334,551 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 203,347 | 791,756 | SH | DFND | 1 | 791,756 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 116,424 | 453,311 | SH | DFND | 2 | 453,311 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 792,112 | 5,545,060 | SH | DFND | 1 | 5,545,060 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 23,038 | 161,271 | SH | DFND | 2 | 161,271 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 48,414 | 469,309 | SH | DFND | 1 | 469,309 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 159,429 | 911,700 | SH | DFND | 1 | 911,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 57,134 | 326,723 | SH | DFND | 2 | 326,723 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 35,183 | 7,391,449 | SH | DFND | 1 | 7,391,449 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 63,861 | 1,241,716 | SH | DFND | 1 | 1,241,716 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,491 | 49,413 | SH | DFND | 1 | 49,413 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,240 | 95,640 | SH | DFND | 2 | 95,640 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 53,820 | 2,180,711 | SH | DFND | 1 | 2,180,711 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 85,248 | 1,220,620 | SH | DFND | 1 | 1,220,620 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,898 | 315,647 | SH | DFND | 2 | 315,647 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,950 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,059 | 33,317 | SH | DFND | 4 | 33,317 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 57,319 | 3,156,352 | SH | DFND | 1 | 3,156,352 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 26,747 | 3,113,723 | SH | DFND | 1 | 3,113,723 | 0 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 18,263 | 1,830,000 | SH | DFND | 1 | 1,830,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 21,497 | 411,351 | SH | DFND | 1 | 411,351 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 160,844 | 6,248,788 | SH | DFND | 1 | 6,248,788 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 83,086 | 3,227,889 | SH | DFND | 6 | 3,227,889 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 118,011 | 4,584,742 | SH | DFND | 5 | 4,584,742 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 122,241 | 4,749,061 | SH | DFND | 12 | 4,749,061 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,747 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,688 | 173,102 | SH | DFND | 2 | 173,102 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 11,379 | 68,948 | SH | DFND | 1 | 68,948 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 50,584 | 756,567 | SH | DFND | 1 | 756,567 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,928 | 58,757 | SH | DFND | 2 | 58,757 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,342 | 109,808 | SH | DFND | 4 | 109,808 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,962 | 318,900 | SH | DFND | 1 | 318,900 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 8,097 | 2,119,614 | SH | SOLE | 2,119,614 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 26,660 | 2,030,446 | SH | DFND | 1 | 2,030,446 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 27,995 | 201,317 | SH | DFND | 1 | 201,317 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 85,461 | 614,564 | SH | DFND | 2 | 614,564 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 76,573 | 14,529,957 | SH | DFND | 1 | 14,529,957 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 6,633 | 1,342,810 | SH | DFND | 1 | 1,342,810 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 10,169 | 435,335 | SH | DFND | 1 | 435,335 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 27,685 | 234,521 | SH | DFND | 1 | 234,521 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 760,583 | 1,129,433 | SH | DFND | 1 | 1,129,433 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 64,558 | 95,866 | SH | DFND | 6 | 95,866 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 101,200 | 150,278 | SH | DFND | 2 | 150,278 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,570 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,381 | 888,202 | SH | DFND | 4 | 888,202 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,023 | 343,241 | SH | DFND | 2 | 343,241 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 201,340 | 9,840,659 | SH | DFND | 1 | 9,840,659 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 77,042 | 4,235,394 | SH | DFND | 1 | 4,235,394 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 74,696 | 2,362,290 | SH | DFND | 1 | 2,362,290 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 53,278 | 269,028 | SH | DFND | 1 | 269,028 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 26,041 | 131,493 | SH | DFND | 2 | 131,493 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 29,969 | 1,071,472 | SH | DFND | 1 | 1,071,472 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 52,425 | 266,266 | SH | DFND | 1 | 266,266 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 72,073 | 366,058 | SH | DFND | 2 | 366,058 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34,966 | 315,147 | SH | DFND | 1 | 315,147 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,266 | 80,714 | SH | DFND | 1 | 80,714 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 11,801 | 371,791 | SH | DFND | 4 | 371,791 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 14,970 | 471,651 | SH | SOLE | 471,651 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 45,141 | 1,422,227 | SH | DFND | 6 | 1,422,227 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 74,892 | 2,358,800 | SH | DFND | 1 | 2,358,800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 22,009 | 691,885 | SH | DFND | 1 | 691,885 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,243 | 20,770 | SH | DFND | 1 | 20,770 | 0 | 0 |