| 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 |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $11,160,000 | 155,000 | DFND | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | $7,335,000 | 100,000 | DFND | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | $7,292,769 | 24,530 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $6,486,000 | 75,000 | DFND | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | $6,460,000 | 250,000 | DFND | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | $5,504,732 | 1,144,435 | DFND | ||
| THE REALREAL INC | COM | 88339P101 | $3,190,000 | 1,000,000 | DFND | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | $2,657,461 | 251,892 | DFND | ||
| OLAPLEX HLDGS INC | COM | 679369108 | $1,532,685 | 995,250 | DFND | ||
| BIOATLA INC | COM | 09077B104 | $868,524 | 633,959 | DFND |