| 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 | $9,860,400 | 360,000 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $9,045,000 | 125,000 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $8,338,250 | 25,000 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $7,905,000 | 125,000 | DFND | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | $7,624,612 | 440,729 | DFND | ||
| BLOCK INC | CL A | 852234103 | $7,612,200 | 90,000 | DFND | ||
| THE CIGNA GROUP | COM | 125523100 | $7,263,800 | 20,000 | DFND | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | $7,232,650 | 85,000 | DFND | ||
| BP PLC | SPONSORED ADR | 55622104 | $6,594,000 | 175,000 | DFND | ||
| VITAL ENERGY INC | COM | 516806205 | $6,567,500 | 125,000 | DFND | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | $5,967,500 | 250,000 | DFND | ||
| THE REALREAL INC | COM | 88339P101 | $5,523,626 | 1,412,692 | DFND | ||
| FIRST SOLAR INC | COM | 336433107 | $5,064,000 | 30,000 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $4,211,200 | 40,000 | DFND | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | $2,692,725 | 251,892 | DFND | ||
| SAFE BULKERS INC | COM | Y7388L103 | $1,984,000 | 400,000 | DFND |