| 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 | FIGR | $358,416,455 | 8,776,113 | DFND | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | CHYM | $116,034,959 | 4,610,050 | DFND | ||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | LYEL | $23,229,604 | 754,698 | DFND | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PDD | $15,742,501 | 138,835 | DFND | ||
| XPENG INC | ADS | 98422D105 | XPEV | $15,706,089 | 774,462 | DFND | ||
| YIMUTIAN INC | SPONSORED ADS | 985915107 | YMT | $3,932,645 | 2,489,016 | DFND | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | ETHA | $555,569 | 24,769 | DFND | ||
| VIA TRANSN INC | COM CL A | 92556W104 | VIA | $441,213 | 15,209 | DFND | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | IBIT | $388,511 | 7,825 | DFND |