| 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 |
|---|---|---|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | $319,187,230 | 8,776,113 | DFND | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | $92,984,709 | 4,610,050 | DFND | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $18,349,822 | 138,835 | DFND | |||
| XPENG INC | ADS | 98422D105 | $18,137,900 | 774,462 | DFND | |||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | $12,256,296 | 754,698 | DFND | |||
| YIMUTIAN INC | SPONSORED ADS | 985915107 | $4,629,570 | 2,489,016 | DFND | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | $812,328 | 25,780 | DFND | |||
| VIA TRANSN INC | COM CL A | 92556W104 | $731,249 | 15,209 | DFND | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $529,360 | 8,144 | DFND |