| 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 |
|---|---|---|---|---|---|---|---|---|
| CHIME FINL INC | COM SHS CL A | 16935C109 | $159,092,826 | 4,610,050 | DFND | |||
| XPENG INC | ADS | 98422D105 | $27,257,381 | 1,524,462 | DFND | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $14,530,471 | 138,835 | DFND | |||
| NU HOLDINGS, LTD. | ORD SHS CL A | G6683N103 | $13,720,000 | 1,000,000 | DFND | |||
| RLX TECHNOLOGY INC. | SPONSORED ADS | 74969N103 | $10,192,825 | 4,612,138 | DFND | |||
| LYELL IMMUNOPHARMA INC | COM | 55083R104 | $6,671,530 | 754,698 | DFND | |||
| JD.COM, INC. | SPON ADR CL A | 47215P106 | $4,634,880 | 142,000 | DFND | |||
| MONEYHERO LIMITED | ORD SHS | G6202B101 | $49,894 | 69,297 | DFND |