| 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 |
|---|---|---|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | $3,437,997,339 | 31,605,050 | DFND | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $3,239,310,842 | 251,304,177 | DFND | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $1,687,882,281 | 12,695,617 | DFND | |||
| MAPLEBEAR INC | COM | 565394103 | $1,347,015,297 | 41,910,868 | DFND | |||
| SNOWFLAKE INC | CL A | 833445109 | $1,013,281,316 | 7,500,787 | DFND | |||
| UNITY SOFTWARE INC | COM | 91332U101 | $524,388,496 | 32,250,215 | DFND | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | $388,635,844 | 17,112,983 | DFND | |||
| DATADOG INC | CL A COM | 23804L103 | $309,882,194 | 2,389,407 | DFND | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | $104,985,548 | 13,057,904 | DFND | |||
| AIRBNB INC | COM CL A | 9066101 | $77,967,994 | 514,199 | DFND | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | $60,000,000 | 60,000,000 | DFND | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | $58,182,550 | 4,111,841 | DFND | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $47,123,020 | 1,860,364 | DFND | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | $36,614,495 | 2,885,303 | DFND | |||
| BLOCK INC | CL A | 852234103 | $35,880,495 | 556,373 | DFND | |||
| AMPLITUDE INC | COM CL A | 03213A104 | $24,910,664 | 2,798,951 | DFND | |||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | $1,417,604 | 138,168 | DFND | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $460,905 | 2,074 | DFND |