| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| NU HOLDINGS, LTD. | CL A | G6683N103 | $3,897,759 | 415,539,300 | DFND | |||
| DOORDASH | CL A | 25809K105 | $1,598,556 | 10,735,769 | DFND | |||
| ROBINHOOD MARKETS, INC. | CL A | 770700102 | $1,031,207 | 58,063,445 | DFND | |||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | $377,651 | 75,833,524 | DFND | |||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | $189,450 | 11,716,130 | DFND | |||
| DADA NEXUS LTD | ADS | 23344D108 | $88,624 | 6,734,333 | DFND | |||
| 17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | $1,882 | 1,505,797 | DFND |