SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2023 |
| Check here if Amendment |
 |
Amendment Number: |
| This Amendment (Check only one.): |
 |
is a restatement. |
|
 |
adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: |
Marex Group plc |
| Address: |
155 Bishopsgate |
|
|
London,
X0
EC2M 3TQ
|
| Form 13F File Number: |
028-25755 |
| CRD Number (if applicable): |
| SEC File Number (if applicable): |
001-42020 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: |
Scott Linsley |
| Title: |
Corporate Secretary |
| Phone: |
44-2076-556000 |
| Signature, Place, and Date of Signing: |
| Scott Linsley |
London,
X0
|
04-02-2026 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
 |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
 |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
 |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included Managers: |
2 |
|
|
|
Form 13F Information Table Entry Total: |
281 |
|
Form 13F Information Table Value Total: |
755,257,100 |
|
(round to nearest dollar) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
|
No. |
Name |
Form 13F File Number |
CRD No. (if applicable) |
SEC File No. (if applicable) |
CIK |
|
1 |
Marex Financial |
028-25790 |
|
|
0002088488 |
|
2 |
MAREX CAPITAL MARKETS INC. |
028-25756 |
000161014 |
008-69039 |
0001540527 |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| 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 |
| XPENG INC |
ADS |
98422D105 |
|
501,394 |
45,130 |
SH |
|
DFND |
1 |
45,130 |
0 |
0 |
| ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
|
1,201,402 |
27,016 |
SH |
|
DFND |
1 |
27,016 |
0 |
0 |
| XPO INC |
COM |
983793100 |
|
610,056 |
19,124 |
SH |
|
DFND |
1 |
19,124 |
0 |
0 |
| XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
|
236,482 |
15,356 |
SH |
|
DFND |
1 |
15,356 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
|
253,631 |
3,146 |
SH |
|
DFND |
1 |
3,146 |
0 |
0 |
| NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
|
4,770,271 |
354,667 |
SH |
|
DFND |
1 |
354,667 |
0 |
0 |
| ZSCALER INC |
COM |
98980G102 |
|
337,171 |
2,886 |
SH |
|
DFND |
1 |
2,886 |
0 |
0 |
| ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
|
2,725,508 |
36,911 |
SH |
|
DFND |
1 |
36,911 |
0 |
0 |
| WEIBO CORP |
SPONSORED ADR |
948596101 |
|
1,217,883 |
60,712 |
SH |
|
DFND |
1 |
60,712 |
0 |
0 |
| WELLS FARGO CO NEW |
COM |
949746101 |
|
364,119 |
9,741 |
SH |
|
DFND |
1 |
9,741 |
0 |
0 |
| WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
|
3,536,103 |
234,179 |
SH |
|
DFND |
1 |
234,179 |
0 |
0 |
| WAYFAIR INC |
CL A |
94419L101 |
|
1,038,304 |
30,236 |
SH |
|
DFND |
1 |
30,236 |
0 |
0 |
| WORKHORSE GROUP INC |
COM NEW |
98138J206 |
|
15,455 |
11,620 |
SH |
|
DFND |
1 |
11,620 |
0 |
0 |
| WW INTL INC |
COM |
98262P101 |
|
43,359 |
10,524 |
SH |
|
DFND |
1 |
10,524 |
0 |
0 |
| WESTERN DIGITAL CORP. |
COM |
958102105 |
|
3,047,917 |
80,911 |
SH |
|
DFND |
1 |
80,911 |
0 |
0 |
| WESTROCK CO |
COM |
96145D105 |
|
623,965 |
20,478 |
SH |
|
DFND |
1 |
20,478 |
0 |
0 |
| STELLANTIS N.V |
SHS |
N82405106 |
|
206,535 |
11,368 |
SH |
|
DFND |
1 |
11,368 |
0 |
0 |
| AT&T INC |
COM |
00206R102 |
|
138,600 |
7,200 |
SH |
|
DFND |
2 |
7,200 |
0 |
0 |
| FERRARI N V |
COM |
N3167Y103 |
|
1,116,931 |
4,127 |
SH |
|
DFND |
1 |
4,127 |
0 |
0 |
| NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
|
777,974 |
4,172 |
SH |
|
DFND |
1 |
4,172 |
0 |
0 |
| AIR PRODS & CHEMS INC |
COM |
009158106 |
|
10,913,980 |
38,000 |
SH |
|
DFND |
2 |
38,000 |
0 |
0 |
| ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
|
1,921,527 |
15,300 |
SH |
|
DFND |
2 |
15,300 |
0 |
0 |
| ARK ETF TR |
INNOVATION ETF |
00214Q104 |
|
605,100 |
15,000 |
SH |
|
DFND |
2 |
15,000 |
0 |
0 |
| ABBVIE INC |
COM |
00287Y109 |
|
63,748 |
400 |
SH |
|
DFND |
2 |
400 |
0 |
0 |
| CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
|
763,754 |
16,886 |
SH |
|
DFND |
1 |
16,886 |
0 |
0 |
| SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
|
1,599,565 |
11,971 |
SH |
|
DFND |
1 |
11,971 |
0 |
0 |
| SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
|
272,679 |
4,124 |
SH |
|
DFND |
1 |
4,124 |
0 |
0 |
| STONECO LTD |
COM CL A |
G85158106 |
|
104,520 |
10,956 |
SH |
|
DFND |
1 |
10,956 |
0 |
0 |
| WIX COM LTD |
SHS |
M98068105 |
|
322,653 |
3,233 |
SH |
|
DFND |
1 |
3,233 |
0 |
0 |
| ELASTIC N V |
ORD SHS |
N14506104 |
|
462,447 |
7,987 |
SH |
|
DFND |
1 |
7,987 |
0 |
0 |
| CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
|
2,411,240 |
18,548 |
SH |
|
DFND |
1 |
18,548 |
0 |
0 |
| CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
|
462,142 |
3,123 |
SH |
|
DFND |
1 |
3,123 |
0 |
0 |
| TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
|
928,130 |
112,093 |
SH |
|
DFND |
1 |
112,093 |
0 |
0 |
| TERADYNE INC |
COM |
880770102 |
|
1,648,881 |
15,337 |
SH |
|
DFND |
1 |
15,337 |
0 |
0 |
| TARGET CORP |
COM |
87612E106 |
|
587,490 |
3,547 |
SH |
|
DFND |
1 |
3,547 |
0 |
0 |
| TELADOC HEALTH INC |
COM |
87918A105 |
|
1,524,681 |
58,868 |
SH |
|
DFND |
1 |
58,868 |
0 |
0 |
| 3M CO |
COM |
88579Y101 |
|
2,800,761 |
26,646 |
SH |
|
DFND |
1 |
26,646 |
0 |
0 |
| TILRAY BRANDS INC |
COM |
88688T100 |
|
204,637 |
80,884 |
SH |
|
DFND |
1 |
80,884 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
|
3,723,492 |
17,948 |
SH |
|
DFND |
1 |
17,948 |
0 |
0 |
| TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
|
1,027,706 |
116,125 |
SH |
|
DFND |
1 |
116,125 |
0 |
0 |
| SPLUNK INC |
COM |
848637104 |
|
5,503,896 |
57,404 |
SH |
|
DFND |
1 |
57,404 |
0 |
0 |
| BLOCK INC |
CL A |
852234103 |
|
1,454,076 |
21,181 |
SH |
|
DFND |
1 |
21,181 |
0 |
0 |
| SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
|
235,418 |
2,597 |
SH |
|
DFND |
1 |
2,597 |
0 |
0 |
| SOUTHWEST AIRLS CO |
COM |
844741108 |
|
348,568 |
10,712 |
SH |
|
DFND |
1 |
10,712 |
0 |
0 |
| TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
|
371,381 |
3,113 |
SH |
|
DFND |
1 |
3,113 |
0 |
0 |
| TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
|
1,099,744 |
171,567 |
SH |
|
DFND |
1 |
171,567 |
0 |
0 |
| SUNRUN INC |
COM |
86771W105 |
|
6,574,441 |
326,275 |
SH |
|
DFND |
1 |
326,275 |
0 |
0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
|
870,481 |
9,358 |
SH |
|
DFND |
1 |
9,358 |
0 |
0 |
| VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
|
421,465 |
10,670 |
SH |
|
DFND |
1 |
10,670 |
0 |
0 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
334,610 |
8,604 |
SH |
|
DFND |
1 |
8,604 |
0 |
0 |
| UNITY SOFTWARE INC |
COM |
91332U101 |
|
882,141 |
27,193 |
SH |
|
DFND |
1 |
27,193 |
0 |
0 |
| UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
|
209,115 |
1,348 |
SH |
|
DFND |
1 |
1,348 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
|
620,240 |
2,751 |
SH |
|
DFND |
1 |
2,751 |
0 |
0 |
| VMWARE INC |
CL A COM |
928563402 |
|
683,679 |
5,476 |
SH |
|
DFND |
1 |
5,476 |
0 |
0 |
| VIATRIS INC |
COM |
92556V106 |
|
223,020 |
23,183 |
SH |
|
DFND |
1 |
23,183 |
0 |
0 |
| VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
|
3,243,131 |
213,645 |
SH |
|
DFND |
1 |
213,645 |
0 |
0 |
| TYSON FOODS INC |
CL A |
902494103 |
|
925,985 |
15,610 |
SH |
|
DFND |
1 |
15,610 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
|
142,758 |
3,960 |
SH |
|
DFND |
1 |
3,960 |
0 |
0 |
| TRIPADVISOR INC |
COM |
896945201 |
|
1,654,000 |
83,283 |
SH |
|
DFND |
1 |
83,283 |
0 |
0 |
| TWILIO INC |
CL A |
90138F102 |
|
584,145 |
8,767 |
SH |
|
DFND |
1 |
8,767 |
0 |
0 |
| UNDER ARMOUR INC |
CL C |
904311206 |
|
208,985 |
24,500 |
SH |
|
DFND |
1 |
24,500 |
0 |
0 |
| UNITED STS NAT GAS FD LP |
UNIT PAR |
912318300 |
|
302,570 |
43,598 |
SH |
|
DFND |
1 |
43,598 |
0 |
0 |
| UBER TECHNOLOGIES INC |
COM |
90353T100 |
|
1,449,546 |
45,727 |
SH |
|
DFND |
1 |
45,727 |
0 |
0 |
| UNDER ARMOUR INC |
CL A |
904311107 |
|
630,990 |
66,490 |
SH |
|
DFND |
1 |
66,490 |
0 |
0 |
| VICI PPTYS INC |
COM |
925652109 |
|
6,165,180 |
189,000 |
SH |
|
DFND |
2 |
189,000 |
0 |
0 |
| WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
|
3,624 |
240 |
SH |
|
DFND |
2 |
240 |
0 |
0 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
|
50,557 |
1,300 |
SH |
|
DFND |
2 |
1,300 |
0 |
0 |
| PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
|
3,011,850 |
135,000 |
SH |
|
DFND |
2 |
135,000 |
0 |
0 |
| DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
|
202,147 |
18,700 |
SH |
|
DFND |
2 |
18,700 |
0 |
0 |
| WYNN RESORTS LTD |
COM |
983134107 |
|
44,764,000 |
400,000 |
SH |
|
DFND |
2 |
400,000 |
0 |
0 |
| STELLANTIS N.V |
SHS |
N82405106 |
|
3,638 |
200 |
SH |
|
DFND |
2 |
200 |
0 |
0 |
| REALTY INCOME CORP |
COM |
756109104 |
|
6,775,240 |
107,000 |
SH |
|
DFND |
2 |
107,000 |
0 |
0 |
| REPUBLIC SVCS INC |
COM |
760759100 |
|
4,124,210 |
30,500 |
SH |
|
DFND |
2 |
30,500 |
0 |
0 |
| POLESTAR AUTOMOTIVE HLDG UK |
ADS A |
731105201 |
|
39,795 |
10,500 |
SH |
|
DFND |
2 |
10,500 |
0 |
0 |
| RAYMOND JAMES FINL INC |
COM |
754730109 |
|
3,637,530 |
39,000 |
SH |
|
DFND |
2 |
39,000 |
0 |
0 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
313,516 |
2,800 |
SH |
|
DFND |
2 |
2,800 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
|
5,263,300 |
146,000 |
SH |
|
DFND |
2 |
146,000 |
0 |
0 |
| SPDR SER TR |
S&P REGL BKG |
78464A698 |
|
13,158,000 |
300,000 |
SH |
|
DFND |
2 |
300,000 |
0 |
0 |
| SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
|
19,138,500 |
150,000 |
SH |
|
DFND |
2 |
150,000 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
|
15,507,500 |
250,000 |
SH |
|
DFND |
2 |
250,000 |
0 |
0 |
| CROWN CASTLE INC |
COM |
22822V101 |
|
2,944,480 |
22,000 |
SH |
|
DFND |
2 |
22,000 |
0 |
0 |
| CHEVRON CORP NEW |
COM |
166764100 |
|
815,800 |
5,000 |
SH |
|
DFND |
2 |
5,000 |
0 |
0 |
| CITIGROUP INC |
COM NEW |
172967424 |
|
201,627 |
4,300 |
SH |
|
DFND |
2 |
4,300 |
0 |
0 |
| DOW INC |
COM |
260557103 |
|
153,496 |
2,800 |
SH |
|
DFND |
2 |
2,800 |
0 |
0 |
| EDISON INTL |
COM |
281020107 |
|
2,541,240 |
36,000 |
SH |
|
DFND |
2 |
36,000 |
0 |
0 |
| DANAHER CORPORATION |
COM |
235851102 |
|
48,391,680 |
192,000 |
SH |
|
DFND |
2 |
192,000 |
0 |
0 |
| DEVON ENERGY CORP NEW |
COM |
25179M103 |
|
25,305 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
|
34,227,124 |
207,500 |
SH |
|
DFND |
2 |
207,500 |
0 |
0 |
| AVALONBAY CMNTYS INC |
COM |
053484101 |
|
2,268,810 |
13,500 |
SH |
|
DFND |
2 |
13,500 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
|
10,373,000 |
100,000 |
SH |
|
DFND |
2 |
100,000 |
0 |
0 |
| ALTRIA GROUP INC |
COM |
02209S103 |
|
35,196,256 |
788,800 |
SH |
|
DFND |
2 |
788,800 |
0 |
0 |
| THE CIGNA GROUP |
COM |
125523100 |
|
28,108,300 |
110,000 |
SH |
|
DFND |
2 |
110,000 |
0 |
0 |
| CAMDEN PPTY TR |
SH BEN INT |
133131102 |
|
2,201,640 |
21,000 |
SH |
|
DFND |
2 |
21,000 |
0 |
0 |
| BOSTON PROPERTIES INC |
COM |
101121101 |
|
1,488,300 |
27,500 |
SH |
|
DFND |
2 |
27,500 |
0 |
0 |
| BROADCOM INC |
COM |
11135F101 |
|
2,373,698 |
3,700 |
SH |
|
DFND |
2 |
3,700 |
0 |
0 |
| ISHARES TR |
MSCI ACWI ETF |
464288257 |
|
31,906,000 |
350,000 |
SH |
|
DFND |
2 |
350,000 |
0 |
0 |
| ISHARES TR |
IBOXX HI YD ETF |
464288513 |
|
9,519,300 |
126,000 |
SH |
|
DFND |
2 |
126,000 |
0 |
0 |
| INTEL CORP |
COM |
458140100 |
|
630,531 |
19,300 |
SH |
|
DFND |
2 |
19,300 |
0 |
0 |
| INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
3,218,600 |
35,000 |
SH |
|
DFND |
2 |
35,000 |
0 |
0 |
| MICRON TECHNOLOGY INC |
COM |
595112103 |
|
36,204,000 |
600,000 |
SH |
|
DFND |
2 |
600,000 |
0 |
0 |
| NUCOR CORP |
COM |
670346105 |
|
4,943,040 |
32,000 |
SH |
|
DFND |
2 |
32,000 |
0 |
0 |
| KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
|
227,687 |
7,300 |
SH |
|
DFND |
2 |
7,300 |
0 |
0 |
| LOWES COS INC |
COM |
548661107 |
|
2,159,676 |
10,800 |
SH |
|
DFND |
2 |
10,800 |
0 |
0 |
| ESSEX PPTY TR INC |
COM |
297178105 |
|
2,614,250 |
12,500 |
SH |
|
DFND |
2 |
12,500 |
0 |
0 |
| EVGO INC |
CL A COM |
30052F100 |
|
81,795 |
10,500 |
SH |
|
DFND |
2 |
10,500 |
0 |
0 |
| ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
|
1,364,218 |
109,400 |
SH |
|
DFND |
2 |
109,400 |
0 |
0 |
| EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
|
4,020,000 |
67,000 |
SH |
|
DFND |
2 |
67,000 |
0 |
0 |
| HUMANA INC |
COM |
444859102 |
|
11,165,580 |
23,000 |
SH |
|
DFND |
2 |
23,000 |
0 |
0 |
| ILLINOIS TOOL WKS INC |
COM |
452308109 |
|
8,520,750 |
35,000 |
SH |
|
DFND |
2 |
35,000 |
0 |
0 |
| FMC CORP |
COM NEW |
302491303 |
|
317,538 |
2,600 |
SH |
|
DFND |
2 |
2,600 |
0 |
0 |
| FIFTH THIRD BANCORP |
COM |
316773100 |
|
3,689,640 |
138,500 |
SH |
|
DFND |
2 |
138,500 |
0 |
0 |
| GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
|
1,046,382 |
94,953 |
SH |
|
DFND |
1 |
94,953 |
0 |
0 |
| HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
|
511,426 |
7,671 |
SH |
|
DFND |
1 |
7,671 |
0 |
0 |
| GENERAL MTRS CO |
COM |
37045V100 |
|
1,613,553 |
43,990 |
SH |
|
DFND |
1 |
43,990 |
0 |
0 |
| GINKGO BIOWORKS HOLDINGS INC |
CL A SHS |
37611X100 |
|
820,589 |
616,984 |
SH |
|
DFND |
1 |
616,984 |
0 |
0 |
| ILLUMINA INC |
COM |
452327109 |
|
537,191 |
2,310 |
SH |
|
DFND |
1 |
2,310 |
0 |
0 |
| INTEL CORP |
COM |
458140100 |
|
8,980,264 |
274,878 |
SH |
|
DFND |
1 |
274,878 |
0 |
0 |
| HELLO GROUP INC |
ADS |
423403104 |
|
222,368 |
24,436 |
SH |
|
DFND |
1 |
24,436 |
0 |
0 |
| HUYA INC |
ADS REP SHS A |
44852D108 |
|
240,931 |
66,740 |
SH |
|
DFND |
1 |
66,740 |
0 |
0 |
| FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
|
160,783 |
22,300 |
SH |
|
DFND |
1 |
22,300 |
0 |
0 |
| FORD MTR CO DEL |
COM |
345370860 |
|
1,975,919 |
156,819 |
SH |
|
DFND |
1 |
156,819 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
|
19,569,904 |
92,337 |
SH |
|
DFND |
1 |
92,337 |
0 |
0 |
| FARFETCH LTD |
ORD SH CL A |
30744W107 |
|
3,119,623 |
635,361 |
SH |
|
DFND |
1 |
635,361 |
0 |
0 |
| GAP INC |
COM |
364760108 |
|
2,507,349 |
249,736 |
SH |
|
DFND |
1 |
249,736 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM NEW |
369604301 |
|
926,077 |
9,687 |
SH |
|
DFND |
1 |
9,687 |
0 |
0 |
| FREEPORT-MCMORAN INC |
CL B |
35671D857 |
|
451,728 |
11,042 |
SH |
|
DFND |
1 |
11,042 |
0 |
0 |
| GAOTU TECHEDU INC |
SPONSORED ADS |
36257Y109 |
|
91,435 |
21,667 |
SH |
|
DFND |
1 |
21,667 |
0 |
0 |
| ISHARES TR |
MSCI ACWI ETF |
464288257 |
|
979,150 |
10,741 |
SH |
|
DFND |
1 |
10,741 |
0 |
0 |
| ISHARES SILVER TR |
ISHARES |
46428Q109 |
|
268,891 |
12,156 |
SH |
|
DFND |
1 |
12,156 |
0 |
0 |
| ISHARES TR |
7-10 YR TRSY BD |
464287440 |
|
333,737 |
3,367 |
SH |
|
DFND |
1 |
3,367 |
0 |
0 |
| ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
|
359,711 |
5,300 |
SH |
|
DFND |
1 |
5,300 |
0 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
|
1,041,959 |
7,996 |
SH |
|
DFND |
1 |
7,996 |
0 |
0 |
| JD.COM INC |
SPON ADR CL A |
47215P106 |
|
3,342,838 |
76,164 |
SH |
|
DFND |
1 |
76,164 |
0 |
0 |
| ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
|
218,069 |
44,778 |
SH |
|
DFND |
1 |
0 |
0 |
44,778 |
| JOYY INC |
ADS REPSTG COM A |
46591M109 |
|
963,244 |
30,893 |
SH |
|
DFND |
1 |
30,893 |
0 |
0 |
| INVITAE CORP |
COM |
46185L103 |
|
45,095 |
33,404 |
SH |
|
DFND |
1 |
33,404 |
0 |
0 |
| IQIYI INC |
SPONSORED ADS |
46267X108 |
|
320,247 |
43,990 |
SH |
|
DFND |
1 |
43,990 |
0 |
0 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
|
529,473 |
4,039 |
SH |
|
DFND |
1 |
4,039 |
0 |
0 |
| INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
|
373,358 |
4,060 |
SH |
|
DFND |
1 |
4,060 |
0 |
0 |
| ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
|
3,416,857 |
115,708 |
SH |
|
DFND |
1 |
115,708 |
0 |
0 |
| ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
|
2,998,250 |
75,982 |
SH |
|
DFND |
1 |
75,982 |
0 |
0 |
| IROBOT CORP |
COM |
462726100 |
|
924,077 |
21,175 |
SH |
|
DFND |
1 |
21,175 |
0 |
0 |
| ISHARES INC |
MSCI STH KOR ETF |
464286772 |
|
264,532 |
4,321 |
SH |
|
DFND |
1 |
4,321 |
0 |
0 |
| CORSAIR GAMING INC |
COM |
22041X102 |
|
313,088 |
17,062 |
SH |
|
DFND |
1 |
17,062 |
0 |
0 |
| CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
|
9,761 |
10,970 |
SH |
|
DFND |
1 |
10,970 |
0 |
0 |
| COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
|
936,453 |
13,859 |
SH |
|
DFND |
1 |
13,859 |
0 |
0 |
| COLGATE PALMOLIVE CO |
COM |
194162103 |
|
288,651 |
3,841 |
SH |
|
DFND |
1 |
3,841 |
0 |
0 |
| DANAHER CORPORATION |
COM |
235851102 |
|
87,962 |
349 |
SH |
|
DFND |
1 |
349 |
0 |
0 |
| DATADOG INC |
CL A COM |
23804L103 |
|
533,978 |
7,349 |
SH |
|
DFND |
1 |
7,349 |
0 |
0 |
| CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
|
3,288,338 |
23,957 |
SH |
|
DFND |
1 |
23,957 |
0 |
0 |
| DBX ETF TR |
XTRACK HRVST CSI |
233051879 |
|
2,246,140 |
76,192 |
SH |
|
DFND |
1 |
76,192 |
0 |
0 |
| CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
|
110,622 |
20,004 |
SH |
|
DFND |
1 |
20,004 |
0 |
0 |
| CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
|
768,707 |
73,420 |
SH |
|
DFND |
1 |
73,420 |
0 |
0 |
| CARNIVAL CORP |
COMMON STOCK |
143658300 |
|
2,406,118 |
237,056 |
SH |
|
DFND |
1 |
237,056 |
0 |
0 |
| CATERPILLAR INC |
COM |
149123101 |
|
583,542 |
2,550 |
SH |
|
DFND |
1 |
2,550 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
|
181,872 |
2,932 |
SH |
|
DFND |
1 |
2,932 |
0 |
0 |
| COHERENT CORP |
COM |
19247G107 |
|
1,753,851 |
46,057 |
SH |
|
DFND |
1 |
46,057 |
0 |
0 |
| CHEVRON CORP NEW |
COM |
166764100 |
|
16,969 |
104 |
SH |
|
DFND |
1 |
104 |
0 |
0 |
| CITIGROUP INC |
COM NEW |
172967424 |
|
1,119,217 |
23,869 |
SH |
|
DFND |
1 |
23,869 |
0 |
0 |
| ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
|
75,680 |
21,500 |
SH |
|
DFND |
1 |
21,500 |
0 |
0 |
| EBAY INC. |
COM |
278642103 |
|
444,543 |
10,019 |
SH |
|
DFND |
1 |
10,019 |
0 |
0 |
| DOW INC |
COM |
260557103 |
|
190,116 |
3,468 |
SH |
|
DFND |
1 |
3,468 |
0 |
0 |
| DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
|
1,510,564 |
78,025 |
SH |
|
DFND |
1 |
78,025 |
0 |
0 |
| EXACT SCIENCES CORP |
COM |
30063P105 |
|
249,473 |
3,679 |
SH |
|
DFND |
1 |
3,679 |
0 |
0 |
| EXPEDIA GROUP INC |
COM NEW |
30212P303 |
|
317,870 |
3,276 |
SH |
|
DFND |
1 |
3,276 |
0 |
0 |
| ELECTRONIC ARTS INC |
COM |
285512109 |
|
3,346,583 |
27,784 |
SH |
|
DFND |
1 |
27,784 |
0 |
0 |
| ETSY INC |
COM |
29786A106 |
|
896,429 |
8,052 |
SH |
|
DFND |
1 |
8,052 |
0 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
|
2,176,626 |
21,738 |
SH |
|
DFND |
1 |
21,738 |
0 |
0 |
| DISH NETWORK CORPORATION |
CL A |
25470M109 |
|
926,432 |
99,296 |
SH |
|
DFND |
1 |
99,296 |
0 |
0 |
| DEVON ENERGY CORP NEW |
COM |
25179M103 |
|
1,031,482 |
20,381 |
SH |
|
DFND |
1 |
20,381 |
0 |
0 |
| DIAMONDBACK ENERGY INC |
COM |
25278X109 |
|
387,127 |
2,864 |
SH |
|
DFND |
1 |
2,864 |
0 |
0 |
| DOMINOS PIZZA INC |
COM |
25754A201 |
|
351,641 |
1,066 |
SH |
|
DFND |
1 |
1,066 |
0 |
0 |
| DOORDASH INC |
CL A |
25809K105 |
|
301,084 |
4,737 |
SH |
|
DFND |
1 |
4,737 |
0 |
0 |
| DOCUSIGN INC |
COM |
256163106 |
|
360,819 |
6,189 |
SH |
|
DFND |
1 |
6,189 |
0 |
0 |
| DOMINION ENERGY INC |
COM |
25746U109 |
|
205,078 |
3,668 |
SH |
|
DFND |
1 |
3,668 |
0 |
0 |
| PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
|
690,912 |
60,927 |
SH |
|
DFND |
1 |
60,927 |
0 |
0 |
| PDD HOLDINGS INC |
SPONSORED ADS |
722304102 |
|
802,491 |
10,573 |
SH |
|
DFND |
1 |
10,573 |
0 |
0 |
| PAN AMERN SILVER CORP |
COM |
697900108 |
|
583,055 |
32,036 |
SH |
|
DFND |
1 |
32,036 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
|
17,336,874 |
228,297 |
SH |
|
DFND |
1 |
228,297 |
0 |
0 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
|
657,061 |
4,419 |
SH |
|
DFND |
1 |
4,419 |
0 |
0 |
| QUALCOMM INC |
COM |
747525103 |
|
513,127 |
4,022 |
SH |
|
DFND |
1 |
4,022 |
0 |
0 |
| PINTEREST INC |
CL A |
72352L106 |
|
1,214,033 |
44,519 |
SH |
|
DFND |
1 |
44,519 |
0 |
0 |
| PLUG POWER INC |
COM NEW |
72919P202 |
|
1,902,039 |
162,290 |
SH |
|
DFND |
1 |
162,290 |
0 |
0 |
| OCCIDENTAL PETE CORP |
COM |
674599105 |
|
1,034,278 |
16,567 |
SH |
|
DFND |
1 |
16,567 |
0 |
0 |
| OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
|
122,003 |
69,320 |
SH |
|
DFND |
1 |
69,320 |
0 |
0 |
| NUCOR CORP |
COM |
670346105 |
|
13,902 |
90 |
SH |
|
DFND |
1 |
90 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
|
2,831,865 |
10,195 |
SH |
|
DFND |
1 |
10,195 |
0 |
0 |
| PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
|
1,059,976 |
125,441 |
SH |
|
DFND |
1 |
125,441 |
0 |
0 |
| PALO ALTO NETWORKS INC |
COM |
697435105 |
|
242,285 |
1,213 |
SH |
|
DFND |
1 |
1,213 |
0 |
0 |
| OSHKOSH CORP |
COM |
688239201 |
|
416,565 |
5,008 |
SH |
|
DFND |
1 |
5,008 |
0 |
0 |
| PVH CORPORATION |
COM |
693656100 |
|
883,397 |
9,908 |
SH |
|
DFND |
1 |
9,908 |
0 |
0 |
| SHOPIFY INC |
CL A |
82509L107 |
|
791,489 |
16,510 |
SH |
|
DFND |
1 |
16,510 |
0 |
0 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
|
10,637 |
95 |
SH |
|
DFND |
1 |
95 |
0 |
0 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
|
255,300 |
4,874 |
SH |
|
DFND |
1 |
4,874 |
0 |
0 |
| SEA LTD |
SPONSORD ADS |
81141R100 |
|
773,844 |
8,941 |
SH |
|
DFND |
1 |
8,941 |
0 |
0 |
| SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
|
285,169 |
3,518 |
SH |
|
DFND |
1 |
3,518 |
0 |
0 |
| SOFI TECHNOLOGIES INC |
COM |
83406F102 |
|
767,612 |
126,460 |
SH |
|
DFND |
1 |
126,460 |
0 |
0 |
| SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
|
4,841,191 |
41,034 |
SH |
|
DFND |
1 |
41,034 |
0 |
0 |
| SNOWFLAKE INC |
CL A |
833445109 |
|
207,057 |
1,342 |
SH |
|
DFND |
1 |
1,342 |
0 |
0 |
| ROBLOX CORP |
CL A |
771049103 |
|
913,454 |
20,308 |
SH |
|
DFND |
1 |
20,308 |
0 |
0 |
| ROKU INC |
COM CL A |
77543R102 |
|
4,078,010 |
61,957 |
SH |
|
DFND |
1 |
61,957 |
0 |
0 |
| REALTY INCOME CORP |
COM |
756109104 |
|
6,079 |
96 |
SH |
|
DFND |
1 |
96 |
0 |
0 |
| RINGCENTRAL INC |
CL A |
76680R206 |
|
770,982 |
25,138 |
SH |
|
DFND |
1 |
25,138 |
0 |
0 |
| SAGE THERAPEUTICS INC |
COM |
78667J108 |
|
453,755 |
10,814 |
SH |
|
DFND |
1 |
10,814 |
0 |
0 |
| SALESFORCE INC |
COM |
79466L302 |
|
932,173 |
4,666 |
SH |
|
DFND |
1 |
4,666 |
0 |
0 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
|
1,041,422 |
5,684 |
SH |
|
DFND |
1 |
5,684 |
0 |
0 |
| SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
|
153,108 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
| LYFT INC |
CL A COM |
55087P104 |
|
653,127 |
70,456 |
SH |
|
DFND |
1 |
70,456 |
0 |
0 |
| MGM RESORTS INTERNATIONAL |
COM |
552953101 |
|
231,917 |
5,221 |
SH |
|
DFND |
1 |
5,221 |
0 |
0 |
| LIVENT CORP |
COM |
53814L108 |
|
235,640 |
10,849 |
SH |
|
DFND |
1 |
10,849 |
0 |
0 |
| LUCID GROUP INC |
COM |
549498103 |
|
100,765 |
12,533 |
SH |
|
DFND |
1 |
12,533 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
|
396,117 |
1,090 |
SH |
|
DFND |
1 |
1,090 |
0 |
0 |
| MATCH GROUP INC NEW |
COM |
57667L107 |
|
2,393,962 |
62,359 |
SH |
|
DFND |
1 |
62,359 |
0 |
0 |
| MAGNITE INC |
COM |
55955D100 |
|
103,953 |
11,226 |
SH |
|
DFND |
1 |
11,226 |
0 |
0 |
| MARVELL TECHNOLOGY INC |
COM |
573874104 |
|
875,396 |
20,217 |
SH |
|
DFND |
1 |
20,217 |
0 |
0 |
| KOHLS CORP |
COM |
500255104 |
|
560,487 |
23,810 |
SH |
|
DFND |
1 |
23,810 |
0 |
0 |
| KRAFT HEINZ CO |
COM |
500754106 |
|
730,940 |
18,902 |
SH |
|
DFND |
1 |
18,902 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
|
281,015 |
1,813 |
SH |
|
DFND |
1 |
1,813 |
0 |
0 |
| KINROSS GOLD CORP |
COM |
496902404 |
|
9,265,644 |
1,967,228 |
SH |
|
DFND |
1 |
1,967,228 |
0 |
0 |
| L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
|
270,026 |
1,376 |
SH |
|
DFND |
1 |
1,376 |
0 |
0 |
| LAS VEGAS SANDS CORP |
COM |
517834107 |
|
266,338 |
4,636 |
SH |
|
DFND |
1 |
4,636 |
0 |
0 |
| KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
|
1,778,017 |
57,006 |
SH |
|
DFND |
1 |
57,006 |
0 |
0 |
| LI AUTO INC |
SPONSORED ADS |
50202M102 |
|
296,157 |
11,870 |
SH |
|
DFND |
1 |
11,870 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
|
13,789,834 |
39,915 |
SH |
|
DFND |
1 |
39,915 |
0 |
0 |
| NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581206 |
|
395,096 |
10,233 |
SH |
|
DFND |
1 |
10,233 |
0 |
0 |
| NIO INC |
SPON ADS |
62914V106 |
|
2,091,059 |
198,959 |
SH |
|
DFND |
1 |
198,959 |
0 |
0 |
| NETAPP INC |
COM |
64110D104 |
|
379,971 |
5,951 |
SH |
|
DFND |
1 |
5,951 |
0 |
0 |
| GEN DIGITAL INC |
COM |
668771108 |
|
1,505,550 |
87,736 |
SH |
|
DFND |
1 |
87,736 |
0 |
0 |
| NOVAVAX INC |
COM NEW |
670002401 |
|
104,678 |
15,105 |
SH |
|
DFND |
1 |
15,105 |
0 |
0 |
| NEWMONT CORP |
COM |
651639106 |
|
1,152,901 |
23,519 |
SH |
|
DFND |
1 |
23,519 |
0 |
0 |
| NIKE INC |
CL B |
654106103 |
|
711,557 |
5,802 |
SH |
|
DFND |
1 |
5,802 |
0 |
0 |
| MERCADOLIBRE INC |
COM |
58733R102 |
|
266,248 |
202 |
SH |
|
DFND |
1 |
202 |
0 |
0 |
| MERCK & CO INC |
COM |
58933Y105 |
|
759,093 |
7,135 |
SH |
|
DFND |
1 |
7,135 |
0 |
0 |
| MATTEL INC |
COM |
577081102 |
|
292,627 |
15,895 |
SH |
|
DFND |
1 |
15,895 |
0 |
0 |
| MCDONALDS CORP |
COM |
580135101 |
|
223,688 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
| MODERNA INC |
COM |
60770K107 |
|
1,003,645 |
6,535 |
SH |
|
DFND |
1 |
6,535 |
0 |
0 |
| MONGODB INC |
CL A |
60937P106 |
|
3,556,479 |
15,256 |
SH |
|
DFND |
1 |
15,256 |
0 |
0 |
| MICROSTRATEGY INC |
CL A NEW |
594972408 |
|
221,286 |
757 |
SH |
|
DFND |
1 |
757 |
0 |
0 |
| MICRON TECHNOLOGY INC |
COM |
595112103 |
|
6,697,076 |
110,989 |
SH |
|
DFND |
1 |
110,989 |
0 |
0 |
| AUTODESK INC |
COM |
052769106 |
|
1,003,956 |
4,823 |
SH |
|
DFND |
1 |
4,823 |
0 |
0 |
| BAIDU INC |
SPON ADR REP A |
056752108 |
|
1,797,457 |
11,910 |
SH |
|
DFND |
1 |
11,910 |
0 |
0 |
| ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
|
1,349,028 |
55,768 |
SH |
|
DFND |
1 |
55,768 |
0 |
0 |
| APA CORPORATION |
COM |
03743Q108 |
|
532,570 |
14,769 |
SH |
|
DFND |
1 |
14,769 |
0 |
0 |
| BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
|
744,253 |
284,066 |
SH |
|
DFND |
1 |
0 |
0 |
284,066 |
| BANK AMERICA CORP |
COM |
060505104 |
|
1,929,156 |
67,453 |
SH |
|
DFND |
1 |
67,453 |
0 |
0 |
| BALL CORP |
COM |
058498106 |
|
215,094 |
3,903 |
SH |
|
DFND |
1 |
3,903 |
0 |
0 |
| BALLARD PWR SYS INC NEW |
COM |
058586108 |
|
479,137 |
86,021 |
SH |
|
DFND |
1 |
86,021 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
|
1,117,068 |
10,769 |
SH |
|
DFND |
1 |
10,769 |
0 |
0 |
| ALTRIA GROUP INC |
COM |
02209S103 |
|
33,867 |
759 |
SH |
|
DFND |
1 |
759 |
0 |
0 |
| BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
|
355,108 |
11,712 |
SH |
|
DFND |
1 |
11,712 |
0 |
0 |
| ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
|
315,103 |
1,573 |
SH |
|
DFND |
1 |
1,573 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
|
190,847 |
1,157 |
SH |
|
DFND |
1 |
1,157 |
0 |
0 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
|
208,018 |
1,018 |
SH |
|
DFND |
1 |
1,018 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
|
8,160,013 |
79,001 |
SH |
|
DFND |
1 |
79,001 |
0 |
0 |
| AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
|
1,917,353 |
129,990 |
SH |
|
DFND |
1 |
129,990 |
0 |
0 |
| BOEING CO |
COM |
097023105 |
|
2,009,800 |
9,461 |
SH |
|
DFND |
1 |
9,461 |
0 |
0 |
| BROADCOM INC |
COM |
11135F101 |
|
49,399 |
77 |
SH |
|
DFND |
1 |
77 |
0 |
0 |
| BLINK CHARGING CO |
COM |
09354A100 |
|
931,250 |
107,659 |
SH |
|
DFND |
1 |
107,659 |
0 |
0 |
| BLUEBIRD BIO INC |
COM |
09609G100 |
|
430,623 |
135,416 |
SH |
|
DFND |
1 |
135,416 |
0 |
0 |
| CANOPY GROWTH CORP |
COM |
138035100 |
|
168,905 |
96,517 |
SH |
|
DFND |
1 |
96,517 |
0 |
0 |
| CAPITAL ONE FINL CORP |
COM |
14040H105 |
|
573,402 |
5,963 |
SH |
|
DFND |
1 |
5,963 |
0 |
0 |
| CF INDS HLDGS INC |
COM |
125269100 |
|
222,617 |
3,071 |
SH |
|
DFND |
1 |
3,071 |
0 |
0 |
| CAMECO CORP |
COM |
13321L108 |
|
326,994 |
12,495 |
SH |
|
DFND |
1 |
12,495 |
0 |
0 |
| BAUSCH HEALTH COS INC |
COM |
071734107 |
|
362,864 |
44,798 |
SH |
|
DFND |
1 |
44,798 |
0 |
0 |
| BEST BUY INC |
COM |
086516101 |
|
1,114,643 |
14,241 |
SH |
|
DFND |
1 |
14,241 |
0 |
0 |
| BAOZUN INC |
SPONSORED ADR |
06684L103 |
|
668,304 |
111,014 |
SH |
|
DFND |
1 |
111,014 |
0 |
0 |
| BARRICK GOLD CORP |
COM |
067901108 |
|
331,159 |
17,833 |
SH |
|
DFND |
1 |
17,833 |
0 |
0 |
| BIOGEN INC |
COM |
09062X103 |
|
320,291 |
1,152 |
SH |
|
DFND |
1 |
1,152 |
0 |
0 |
| BIONTECH SE |
SPONSORED ADS |
09075V102 |
|
1,015,495 |
8,152 |
SH |
|
DFND |
1 |
8,152 |
0 |
0 |
| BEYOND MEAT INC |
COM |
08862E109 |
|
531,029 |
32,719 |
SH |
|
DFND |
1 |
32,719 |
0 |
0 |
| BILIBILI INC |
SPONS ADS REP Z |
090040106 |
|
329,423 |
14,018 |
SH |
|
DFND |
1 |
14,018 |
0 |
0 |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
|
616,162 |
7,199 |
SH |
|
DFND |
1 |
7,199 |
0 |
0 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
|
875,175 |
2,271 |
SH |
|
DFND |
1 |
2,271 |
0 |
0 |
| ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
|
280,734 |
9,336 |
SH |
|
DFND |
1 |
9,336 |
0 |
0 |
| ABBVIE INC |
COM |
00287Y109 |
|
204,153 |
1,281 |
SH |
|
DFND |
1 |
1,281 |
0 |
0 |
| ALBEMARLE CORP |
COM |
012653101 |
|
440,754 |
1,994 |
SH |
|
DFND |
1 |
1,994 |
0 |
0 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
|
31,646,577 |
309,714 |
SH |
|
DFND |
1 |
309,714 |
0 |
0 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
|
7,244,997 |
73,921 |
SH |
|
DFND |
1 |
73,921 |
0 |
0 |
| AFFIRM HLDGS INC |
COM CL A |
00827B106 |
|
129,560 |
11,496 |
SH |
|
DFND |
1 |
11,496 |
0 |
0 |
| AT&T INC |
COM |
00206R102 |
|
937,976 |
48,726 |
SH |
|
DFND |
1 |
48,726 |
0 |
0 |
| ARK ETF TR |
INNOVATION ETF |
00214Q104 |
|
261,000 |
6,470 |
SH |
|
DFND |
1 |
6,470 |
0 |
0 |