| Quarter | Filling ID |
|---|---|
| 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 | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $12,718,500 | 150,000 | DFND | ||
| BAIDU INC | SPON ADR REP A | 056752108 | $10,538,750 | 125,000 | DFND | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | $10,401,000 | 300,000 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $7,498,000 | 100,000 | DFND | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | $7,276,250 | 25,000 | DFND | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $7,274,250 | 75,000 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $4,502,250 | 15,000 | DFND | ||
| BRUKER CORP | COM | 116794108 | $4,396,500 | 75,000 | DFND | ||
| V F CORP | COM | 918204108 | $4,292,000 | 200,000 | DFND | ||
| MAGNERA CORP | COM SHS | 55939A107 | $3,634,000 | 200,000 | DFND | ||
| OSCAR HEALTH INC | CL A | 687793109 | $2,688,000 | 200,000 | DFND | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | $1,966,506 | 146,100 | DFND | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | $249,125 | 24,838 | DFND |