| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| JD.COM INC | SPON ADR CL A | 47215P106 | $10,972,500 | 250,000 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $10,218,000 | 100,000 | DFND | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | $9,722,500 | 125,000 | DFND | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | $7,684,000 | 850,000 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $7,384,000 | 100,000 | DFND | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | $7,212,000 | 75,000 | DFND | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | $6,656,000 | 800,000 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $6,608,000 | 800,000 | DFND | ||
| THE CIGNA GROUP | COM | 125523100 | $6,388,250 | 25,000 | DFND | ||
| COHERENT CORP | COM | 19247G107 | $4,760,000 | 125,000 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $4,672,500 | 125,000 | DFND | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | $4,442,500 | 125,000 | DFND | ||
| COTERRA ENERGY INC | COM | 127097103 | $3,681,000 | 150,000 | DFND | ||
| GEO GROUP INC NEW | COM | 36162J106 | $3,156,000 | 400,000 | DFND | ||
| NOV INC | COM | 62955J103 | $2,657,925 | 143,594 | DFND | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | $2,444,362 | 48,298 | DFND | ||
| PACWEST BANCORP DEL | COM | 695263103 | $2,432,500 | 250,000 | DFND | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | $2,098,500 | 150,000 | DFND | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | $2,070,880 | 184,900 | DFND | ||
| THE REALREAL INC | COM | 88339P101 | $862,397 | 684,442 | DFND | ||
| OVINTIV INC | COM | 69047Q102 | $811,800 | 22,500 | DFND |