| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $97,542,000 | 900,000 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $26,446,000 | 200,000 | DFND | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $23,670,000 | 200,000 | DFND | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | $16,448,000 | 400,000 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $13,200,000 | 200,000 | DFND | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $12,716,000 | 200,000 | DFND | ||
| BAIDU INC | SPON ADR REP A | 056752108 | $9,203,000 | 100,000 | DFND |