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 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 168,871,510 | 15,976,491 | SH | DFND | 1,2,3 | 15,976,491 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 58,230 | 5,509 | SH | DFND | 5,509 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 167,724,040 | 415,323 | SH | DFND | 1,2,3 | 415,323 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 91,672 | 227 | SH | DFND | 227 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 146,187,067 | 13,975,819 | SH | DFND | 1,2,3 | 13,975,819 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 43,116 | 4,122 | SH | DFND | 4,122 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 120,224,525 | 205,333 | SH | DFND | 1,2,3 | 205,333 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,913 | 75 | SH | DFND | 75 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 86,121,983 | 392,552 | SH | DFND | 1,2,3 | 392,552 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,010 | 114 | SH | DFND | 114 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 82,073,993 | 965,690 | SH | DFND | 1,2,3 | 965,690 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 81,341,623 | 953,036 | SH | DFND | 1,2,3 | 953,036 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,838,313 | 400,625 | SH | DFND | 1,2,3 | 400,625 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 75,534,955 | 2,867,690 | SH | DFND | 1,2,3 | 2,867,690 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 72,854,471 | 892,715 | SH | DFND | 1,2,3 | 892,715 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 58,396,560 | 1,569,800 | SH | DFND | 1,2,3 | 1,569,800 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 57,736,459 | 1,262,275 | SH | DFND | 1,2,3 | 1,262,275 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 29,091 | 636 | SH | DFND | 636 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 46,403,297 | 186,884 | SH | DFND | 1,2,3 | 186,884 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 35,841,430 | 1,033,788 | SH | DFND | 1,2,3 | 1,033,788 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 34,994,152 | 1,765,598 | SH | DFND | 1,2,3 | 1,765,598 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,819,763 | 398,865 | SH | DFND | 1,2,3 | 398,865 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 32,402,127 | 969,543 | SH | DFND | 1,2,3 | 969,543 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 27,328,328 | 324,141 | SH | DFND | 1,2,3 | 324,141 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,552,679 | 357,598 | SH | DFND | 1,2,3 | 357,598 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 24,275,721 | 2,138,830 | SH | DFND | 1,2,3 | 2,138,830 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 17,996,682 | 169,620 | SH | DFND | 1,2,3 | 169,620 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 17,558,311 | 303,462 | SH | DFND | 1,2,3 | 303,462 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14,516,401 | 368,811 | SH | DFND | 1,2,3 | 368,811 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,056,910 | 304,856 | SH | DFND | 1,2,3 | 304,856 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,798,323 | 1,011,863 | SH | DFND | 1,2,3 | 1,011,863 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,744,489 | 222,055 | SH | DFND | 1,2,3 | 222,055 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 11,595,710 | 35,138,516 | SH | DFND | 1,2,3 | 35,138,516 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,198,807 | 351,683 | SH | DFND | 1,2,3 | 351,683 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,059,221 | 103,714 | SH | DFND | 1,2,3 | 103,714 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,586,402 | 1,819,153 | SH | DFND | 1,2,3 | 1,819,153 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 8,104,677 | 1,254,594 | SH | DFND | 1,2,3 | 1,254,594 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,821,904 | 1,089,761 | SH | DFND | 1,2,3 | 1,089,761 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,258,873 | 57,143 | SH | DFND | 1,2,3 | 57,143 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,359,009 | 541,314 | SH | DFND | 1,2,3 | 541,314 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,623,905 | 51,411 | SH | DFND | 1,2,3 | 51,411 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,475,455 | 37,187 | SH | DFND | 1,2,3 | 37,187 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,008,463 | 187,750 | SH | DFND | 1,2,3 | 187,750 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,361,991 | 30,193 | SH | DFND | 1,2,3 | 30,193 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,679,915 | 51,251 | SH | DFND | 1,2,3 | 51,251 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,371,640 | 153,009 | SH | DFND | 1,2,3 | 153,009 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,127,684 | 47,546 | SH | DFND | 1,2,3 | 47,546 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,928,252 | 78,448 | SH | DFND | 1,2,3 | 78,448 | 0 | 0 |