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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 7,883,838 | 42,473 | SH | DFND | 1, 3, 5 | 42,473 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 304,714,306 | 2,302,511 | SH | DFND | 1, 3, 5, 17, 19, 21, 29, 30 | 2,302,511 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 28,867,980 | 978,244 | SH | DFND | 1, 3, 5 | 978,244 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209,894,011 | 1,850,754 | SH | DFND | 1, 3, 5, 7, 14 | 1,850,754 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 605,943,065 | 3,438,365 | SH | DFND | 1, 3, 5, 25, 26, 29, 30 | 3,438,365 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 960,413,731 | 4,377,655 | SH | DFND | 1, 3, 4, 5, 25, 26, 30 | 4,377,655 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,592,986 | 57,400 | SH | Put | DFND | 1, 3, 5 | 57,400 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 9,487,900 | 96,080 | SH | DFND | 1, 3, 5 | 96,080 | 0 | 0 | |
APPLE INC | COM | 037833100 | 143,730,612 | 700,544 | SH | DFND | 1, 3, 5 | 700,544 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,056,077 | 13,152 | SH | DFND | 1, 3, 5 | 13,152 | 0 | 0 | |
BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 244,603,263 | 1,010,465 | SH | DFND | 1, 3, 5, 7, 9, 10, 14 | 1,010,465 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 42,550,272 | 919,807 | SH | DFND | 6, 7, 14, 24 | 919,807 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 160,346,694 | 1,506,027 | SH | DFND | 10, 14, 15, 16, 21 | 1,506,027 | 0 | 0 | |
BLACKROCK INC | COM | 09290D101 | 5,343,646,631 | 5,092,825 | SH | DFND | 1, 3, 5, 20, 21 | 5,092,825 | 0 | 0 | |
BLAIZE HLDGS INC | COM | 092915107 | 18,932,009 | 6,353,023 | SH | DFND | 18, 19, 21 | 6,353,023 | 0 | 0 | |
BOLT PROJS HLDGS INC | COM NEW | 09769B206 | 348,532 | 123,593 | SH | DFND | 18, 19, 21 | 123,593 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,730,174 | 1,508 | SH | DFND | 1, 3, 5 | 1,508 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 116,583,995 | 1,085,411 | SH | DFND | 1, 3, 5, 25, 26, 30 | 1,085,411 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 865,830,708 | 3,141,051 | SH | DFND | 1, 3, 5 | 3,141,051 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 110,260,000 | 400,000 | SH | Put | DFND | 1, 3, 5 | 400,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,844,115 | 109,830 | SH | DFND | 1, 3, 5 | 109,830 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 114,133,895 | 1,537,571 | SH | DFND | 1, 3, 5 | 1,537,571 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,655,154 | 63,880 | SH | DFND | 1, 3, 5 | 63,880 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,008,698 | 409,772 | SH | DFND | 1, 3, 5 | 409,772 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,113,582 | 36,405 | SH | DFND | 1, 3, 5 | 36,405 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 809,159 | 2,507 | SH | DFND | 1, 3, 5 | 2,507 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 76,289,529 | 942,195 | SH | DFND | 1, 3, 5 | 942,195 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,119,488 | 8,202 | SH | DFND | 1, 3, 5 | 8,202 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,709,646 | 109,900 | SH | DFND | 1, 3, 5 | 109,900 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 38,458,679 | 286,300 | SH | DFND | 1, 3, 5 | 286,300 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 74,928,090 | 5,355,832 | SH | DFND | 8, 9, 10, 14 | 5,355,832 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 91,154,504 | 896,779 | SH | DFND | 1, 3, 5, 25, 26, 30 | 896,779 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 764,712,969 | 3,102,158 | SH | DFND | 1, 3, 5, 17, 19, 21 | 3,102,158 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 48,783,004 | 883,590 | SH | DFND | 1, 3, 5 | 883,590 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 94,471,528 | 29,248,151 | SH | DFND | 1, 3, 5 | 29,248,151 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 77,593,204 | 217,354 | SH | DFND | 1, 3, 5 | 217,354 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 48,114,903 | 570,555 | SH | DFND | 1, 3, 5 | 570,555 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 85,172,227 | 109,261 | SH | DFND | 1, 3, 5 | 109,261 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,081,072 | 18,847 | SH | DFND | 1, 3, 5 | 18,847 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 753,581 | 5,652 | SH | DFND | 1, 3, 5 | 5,652 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 108,584,838 | 12,699,981 | SH | DFND | 1, 3, 5, 6, 7, 14 | 12,699,981 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 10,693,179 | 634,610 | SH | DFND | 1, 3, 5 | 634,610 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,657,741 | 11,529 | SH | DFND | 1, 3, 5 | 11,529 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,315,544 | 44,192 | SH | DFND | 1, 3, 5 | 44,192 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 101,613,272 | 8,684,895 | SH | DFND | 6, 7, 14 | 8,684,895 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,099,886 | 832,754 | SH | DFND | 1, 3, 5 | 832,754 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 248,487,253 | 469,597 | SH | DFND | 1, 3, 5 | 469,597 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | 47,623,500 | 90,000 | SH | Put | DFND | 1, 3, 5 | 90,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 9,421,356 | 65,787 | SH | DFND | 1, 3, 5 | 65,787 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 97,325,851 | 378,126 | SH | DFND | 1, 3, 5 | 378,126 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 83,558,973 | 2,491,323 | SH | DFND | 2, 3, 5, 23, 24 | 2,491,323 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 54,334,808 | 1,044,097 | SH | DFND | 8, 10, 14 | 1,044,097 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 211,684,883 | 6,240,710 | SH | DFND | 1, 3, 5, 7, 14 | 6,240,710 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 682,030,406 | 8,895,662 | SH | DFND | 1, 3, 4, 5, 15, 16, 21 | 8,895,662 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 20,931,493 | 1,972,808 | SH | DFND | 1, 3, 5 | 1,972,808 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 911,112,354 | 27,084,196 | SH | DFND | 1, 3, 4, 5, 12, 14, 15, 16, 21 | 27,084,196 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 885,118,074 | 17,146,805 | SH | DFND | 1, 3, 5, 18, 19, 21 | 17,146,805 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,264,406 | 45,045 | SH | DFND | 1, 3, 5 | 45,045 | 0 | 0 | |
INTUIT | COM | 461202103 | 142,054,584 | 180,357 | SH | DFND | 1, 3, 5 | 180,357 | 0 | 0 | |
INTUIT | COM | 461202103 | 23,865,189 | 30,300 | SH | Put | DFND | 1, 3, 5 | 30,300 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,984,125 | 538,508 | SH | DFND | 1, 3, 5 | 538,508 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 52,858,792 | 736,400 | SH | DFND | 1, 3, 5 | 736,400 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 19,233,316 | 589,256 | SH | DFND | 2, 3, 5 | 589,256 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,457,812 | 49,870 | SH | DFND | 1, 3, 5 | 49,870 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 40,787,128 | 2,286,274 | SH | DFND | 1, 3, 5 | 2,286,274 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 21,855,538 | 1,231,992 | SH | DFND | 1, 3, 5 | 1,231,992 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,299,553 | 99,805 | SH | DFND | 24 | 99,805 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 20,103,893 | 151,123 | SH | DFND | 1, 3, 5 | 151,123 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 112,382,414 | 3,273,592 | SH | DFND | 1, 3, 5 | 3,273,592 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 76,174,188 | 162,356 | SH | DFND | 1, 3, 5 | 162,356 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,343,356 | 143,356 | SH | DFND | 1, 3, 5 | 143,356 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 89,537,404 | 1,156,814 | SH | DFND | 1, 2, 3, 5 | 1,156,814 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 12,098,485 | 70,988 | SH | DFND | 1, 3, 5 | 70,988 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,548,751,033 | 2,756,079 | SH | DFND | 1, 3, 5, 6, 7, 13, 14, 27, 28, 30 | 2,756,079 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 105,159,373 | 142,475 | SH | DFND | 1, 3, 5 | 142,475 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,666,196 | 208,245 | SH | DFND | 2, 3, 5 | 208,245 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 995,425,846 | 2,001,218 | SH | DFND | 1, 2, 3, 5, 25, 26, 29, 30 | 2,001,218 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53,670,539 | 107,900 | SH | Call | DFND | 1, 3, 5 | 107,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,941,812 | 126,785 | SH | DFND | 1, 3, 5 | 126,785 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 226,109,187 | 392,047 | SH | DFND | 1, 3, 5, 29, 30 | 392,047 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,206,394 | 28,100 | SH | Put | DFND | 1, 3, 5 | 28,100 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 49,266,374 | 366,075 | SH | DFND | 1, 3, 5 | 366,075 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 42,031,273 | 31,387 | SH | DFND | 1, 3, 5 | 31,387 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,529,761 | 143,751 | SH | DFND | 1, 3, 5 | 143,751 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,237,507,707 | 7,832,823 | SH | DFND | 1, 2, 3, 5, 29, 30 | 7,832,823 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,110,317 | 108,300 | SH | Call | DFND | 1, 3, 5 | 108,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 26,842,501 | 169,900 | SH | Put | DFND | 1, 3, 5 | 169,900 | 0 | 0 |
ONESTREAM INC | CL A | 68278B107 | 83,664,988 | 2,956,360 | SH | DFND | 1, 3, 5, 29, 30 | 2,956,360 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 468,398 | 878,794 | SH | DFND | 24 | 878,794 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 69,809,652 | 319,305 | SH | DFND | 1, 3, 5 | 319,305 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,183,046 | 20,441 | SH | DFND | 1, 3, 5 | 20,441 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 94,177,752 | 13,748,577 | SH | DFND | 22, 24 | 13,748,577 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 151,961,505 | 1,451,954 | SH | DFND | 1, 2, 3, 5, 7, 14 | 1,451,954 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 35,542,659 | 269,181 | SH | DFND | 1, 3, 5 | 269,181 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,626,616 | 520,900 | SH | DFND | 1, 3, 5 | 520,900 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 117,057,338 | 438,647 | SH | DFND | 1, 3, 5, 27, 28, 30 | 438,647 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9,137,437 | 24,168 | SH | DFND | 1, 3, 5 | 24,168 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,125,163,549 | 10,695,471 | SH | DFND | 18, 19, 21, 24, 25, 26, 30 | 10,695,471 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 442,609,335 | 839,404 | SH | DFND | 1, 3, 5, 20, 21 | 839,404 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 12,754,529 | 46,773 | SH | DFND | 1, 3, 5 | 46,773 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 2,950,522 | 74,171 | SH | DFND | 24 | 74,171 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 37,618,800 | 1,410,000 | SH | DFND | 1, 3, 5 | 1,410,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 395,887,647 | 2,475,226 | SH | DFND | 1, 3, 4, 5 | 2,475,226 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 92,686,553 | 90,155 | SH | DFND | 1, 2, 3, 5 | 90,155 | 0 | 0 | |
SERVICETITAN INC | SHS CL A | 81764X103 | 6,611,398 | 61,685 | SH | DFND | 22, 24 | 61,685 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 24,933,976 | 28,069,319 | SH | DFND | 1, 3, 5, 18, 19, 21 | 28,069,319 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 40,762,167 | 182,161 | SH | DFND | 1, 3, 5 | 182,161 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 38,424,164 | 379,798 | SH | DFND | 1, 3, 5 | 379,798 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 23,227,993 | 45,307 | SH | DFND | 1, 3, 5 | 45,307 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422Q109 | 9,928,923 | 34,147 | SH | DFND | 1, 3, 5 | 34,147 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 144,050,764 | 3,567,379 | SH | DFND | 1, 3, 5 | 3,567,379 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,102,217 | 34,950 | SH | DFND | 1, 3, 5 | 34,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463,638,239 | 1,143,487 | SH | DFND | 1, 3, 5, 9, 10, 11, 12, 14 | 1,143,487 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 482,678,153 | 9,202,634 | SH | DFND | 1, 3, 5, 9, 10, 14, 27, 28, 30 | 9,202,634 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 20,980,000 | 400,000 | SH | Put | DFND | 1, 3, 5 | 400,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 845,951 | 1,934 | SH | DFND | 1, 3, 5 | 1,934 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 55,934,879 | 953,869 | SH | DFND | 7, 14 | 953,869 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 43,492,298 | 349,729 | SH | DFND | 1, 3, 5 | 349,729 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,041,659 | 208,333 | SH | DFND | 1, 3, 5 | 208,333 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,900,925 | 217,280 | SH | DFND | 1, 3, 5 | 217,280 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,890,652 | 217,200 | SH | Call | DFND | 1, 3, 5 | 217,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 11,727,412 | 779,230 | SH | DFND | 1, 3, 5 | 779,230 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,098,739,960 | 5,911,111 | SH | DFND | 1, 3, 5, 6, 7, 13, 14 | 5,911,111 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,681,145 | 32,900 | SH | Put | DFND | 1, 3, 5 | 32,900 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 9,863,572 | 50,893 | SH | DFND | 1, 3, 5 | 50,893 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,998,630 | 255,662 | SH | DFND | 1, 3, 5 | 255,662 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 87,004,151 | 1,085,923 | SH | DFND | 1, 3, 5 | 1,085,923 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,289,520 | 17,873 | SH | DFND | 1, 3, 5 | 17,873 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 21,358,339 | 1,194,538 | SH | DFND | 1, 3, 5 | 1,194,538 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 166,404,271 | 3,721,858 | SH | DFND | 1, 3, 5, 7, 14, 17, 19, 21 | 3,721,858 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 185,074,813 | 10,426,750 | SH | DFND | 1, 3, 5 | 10,426,750 | 0 | 0 |