The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES AMD US | COM | 007903107 | 14,171,687 | 117,325 | SH | DFND | 117,325 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD AEM US | COM | 008474108 | 19,114,368 | 244,398 | SH | DFND | 244,398 | 0 | 0 | |||
| AIRBNB INC-CLASS A ABNB US | COM CL A | 009066101 | 6,957,502 | 52,945 | SH | DFND | 52,945 | 0 | 0 | |||
| ALPHABET INC-CL C GOOG US | CAP STK CL C | 02079K107 | 18,355,940 | 96,387 | SH | DFND | 96,387 | 0 | 0 | |||
| AMAZON.COM INC AMZN US | COM | 023135106 | 4,292,804 | 19,567 | SH | DFND | 19,567 | 0 | 0 | |||
| AMERICAN EXPRESS CO AXP US | COM | 025816109 | 589,128 | 1,985 | SH | DFND | 1,985 | 0 | 0 | |||
| APPLE INC AAPL US | COM | 037833100 | 4,169,493 | 16,650 | SH | DFND | 16,650 | 0 | 0 | |||
| ASML HOLDING NV-NY REG SHS ASML US | N Y REGISTRY SHS | N07059210 | 14,999,637 | 21,642 | SH | DFND | 21,642 | 0 | 0 | |||
| BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 090040106 | 1,732,819 | 95,683 | SH | DFND | 95,683 | 0 | 0 | |||
| BLOCK INC SQ US | CL A | 852234103 | 3,529,550 | 41,529 | SH | DFND | 41,529 | 0 | 0 | |||
| BOEING CO/THE BA US | COM | 097023105 | 68,018,268 | 384,284 | SH | DFND | 384,284 | 0 | 0 | |||
| CENTRUS ENERGY CORP-CLASS A LEU US | CL A | 15643U104 | 7,906,807 | 118,703 | SH | DFND | 118,703 | 0 | 0 | |||
| CONSTELLATION ENERGY CEG US | COM | 21037T109 | 10,811,681 | 48,329 | SH | DFND | 48,329 | 0 | 0 | |||
| COSTCO WHOLESALE CORP COST US | COM | 22160K105 | 1,851,782 | 2,021 | SH | DFND | 2,021 | 0 | 0 | |||
| DELL TECHNOLOGIES -C DELL US | CL C | 24703L202 | 6,123,047 | 53,133 | SH | DFND | 53,133 | 0 | 0 | |||
| DIREXION DAILY SEMI BULL 3X SOXL US | DLY SCOND 3XBU | 25459W458 | 17,011,017 | 622,886 | SH | DFND | 622,886 | 0 | 0 | |||
| DIREXION DLY SM CAP BULL 3X TNA US | DLY SMCAP BULL3X | 25459W847 | 2,994,629 | 71,505 | SH | DFND | 71,505 | 0 | 0 | |||
| DRX DLY FTSE CHINA BEAR 3X YANG US | DAILY FTSE CHINA | 25461A460 | 728,420 | 10,406 | SH | DFND | 10,406 | 0 | 0 | |||
| DRX DLY FTSE CHINA BULL 3X YINN US | DL FTSE BULL 3X | 25460G195 | 19,161,587 | 685,812 | SH | DFND | 685,812 | 0 | 0 | |||
| FULL TRUCK ALLIANCE -SPN ADR YMM US | SPONSORED ADS | 35969L108 | 4,368,748 | 403,766 | SH | DFND | 403,766 | 0 | 0 | |||
| GRAYSCALE BITCOIN TRUST ETF GBTC US | SHS REP COM UT | 389637109 | 2,060,791 | 27,841 | SH | DFND | 27,841 | 0 | 0 | |||
| INTUITIVE SURGICAL INC ISRG US | COM NEW | 46120E602 | 1,343,525 | 2,574 | SH | DFND | 2,574 | 0 | 0 | |||
| ISHARES SILVER TRUST SLV US | ISHARES | 46428Q109 | 693,085 | 26,323 | SH | DFND | 26,323 | 0 | 0 | |||
| KE HOLDINGS INC-ADR BEKE US | SPONSORED ADS | 482497104 | 9,336,803 | 506,884 | SH | DFND | 506,884 | 0 | 0 | |||
| LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 53225G201 | 273,470 | 162,780 | SH | DFND | 162,780 | 0 | 0 | |||
| MASTERCARD INC - A MA US | CL A | 57636Q104 | 1,996,753 | 3,792 | SH | DFND | 3,792 | 0 | 0 | |||
| MICRON TECHNOLOGY INC MU US | COM | 595112103 | 1,556,960 | 18,500 | SH | DFND | 18,500 | 0 | 0 | |||
| MICROSTRATEGY INC-CL A MSTR US | CL A NEW | 594972408 | 4,079,298 | 14,085 | SH | DFND | 14,085 | 0 | 0 | |||
| MOGU INC-ADR | SPON ADS | 608012308 | 1,495,347 | 689,100 | SH | DFND | 689,100 | 0 | 0 | |||
| NETEASE INC-ADR NTES US | SPONSORED ADS | 64110W102 | 1,837,280 | 20,595 | SH | DFND | 20,595 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP OXY US | COM | 674599105 | 16,259,942 | 329,082 | SH | DFND | 329,082 | 0 | 0 | |||
| PAYPAL HOLDINGS INC PYPL US | COM | 70450Y103 | 7,986,882 | 93,578 | SH | DFND | 93,578 | 0 | 0 | |||
| PDD HOLDINGS INC PDD US | SPONSORED ADS | 722304102 | 16,793,625 | 173,148 | SH | DFND | 173,148 | 0 | 0 | |||
| REDDIT INC-CL A RDDT US | CL A | 75734B100 | 217,539 | 1,331 | SH | DFND | 1,331 | 0 | 0 | |||
| SNAP INC - A SNAP US | CL A | 83304A106 | 45,390,294 | 4,214,512 | SH | DFND | 4,214,512 | 0 | 0 | |||
| SNOWFLAKE INC-CLASS A SNOW US | CL A | 833445109 | 427,252 | 2,767 | SH | DFND | 2,767 | 0 | 0 | |||
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 83356Q108 | 2,546,335 | 3,067,873 | SH | DFND | 3,067,873 | 0 | 0 | |||
| TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 874080104 | 4,236,276 | 422,782 | SH | DFND | 422,782 | 0 | 0 | |||
| TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 88034P109 | 1,220,125 | 107,500 | SH | DFND | 107,500 | 0 | 0 | |||
| VF CORP VFC US | COM | 918204108 | 1,878,351 | 87,528 | SH | DFND | 87,528 | 0 | 0 | |||
| WALT DISNEY CO/THE DIS US | COM | 254687106 | 11,433,307 | 102,679 | SH | DFND | 102,679 | 0 | 0 | |||
| YUNJI INC-ADR | SPONSORED ADS A | 98873N305 | 51,923 | 32,250 | SH | DFND | 32,250 | 0 | 0 | |||
| ZILLOW GROUP INC - C Z US | CL C CAP STK | 98954M200 | 28,379,070 | 383,242 | SH | DFND | 383,242 | 0 | 0 | |||