# EDGAR Filing Document

**Accession Number:** 0001135730
**File Stem:** 0000919574-25-004823
**Filing Date:** 2025-8
**Character Count:** 26225
**Document Hash:** 835522eef6d085aad3cd87146ea5598b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-004823.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000919574-25-004823

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COATUE MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001135730

**ORGANIZATION NAME:**
- **EIN:** 134078032
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06391
- **FILM NUMBER:** 251216465

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-715-5100

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 25TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COATUE MANAGEMENT, L.L.C.
- **DATE OF NAME CHANGE:** 20111130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COATUE MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20010301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COATUE MANAGEMENT LLC<br>**Address:** 9 West 57th Street<br>25th Floor<br>New York, NY 10019

**Form 13F File Number:** 028-06391

**CRD Number (if applicable):** 000157910

**SEC File Number (if applicable):** 801-73669

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philippe Laffont<br>**Title:** Authorized Signatory<br>**Phone:** 212-715-5100

**Signature, Place, and Date of Signing:**

/s/ Philippe Laffont  NEW YORK, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 11

**Form 13F Information Table Entry Total:** 212

**Form 13F Information Table Value Total:** $35899628174

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | COATUE OFFSHORE MASTER FUND LP            | 028-17315              |
|  | Coatue Strategic Maple Long Only Fund LP  | 028-23809              |
|  | Coatue Long Only Offshore Master Fund Ltd | 028-16615              |
|  | Coatue F1 LP                              | 028-23808              |
|  | Coatue Smart Transportation Fund I LP     | 028-20808              |
|  | Coatue Climate Tech Fund II LP            | 028-24491              |
|  | Coatue Opportunity Fund II LP             | 028-25217              |
|  | Coatue Cardinal Main Fund LP              | 028-25214              |
|  | Coatue Asia Fund LP                       | 028-21889              |
|  | COATUE KONA III LP                        | 028-20867              |
|  | Coatue CT XXIV LLC                        | 028-24152              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 236237052 | 610621 | SH |  | DFND | 1 | 610621 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 217141198 | 1530241 | SH |  | DFND | 1 | 1530241 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 356997 | 93700 | SH |  | DFND | 1 | 93700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 98413455 | 867767 | SH |  | DFND | 1 | 867767 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 254643715 | 1444951 | SH |  | DFND | 1 | 1444951 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 99698598 | 565730 | SH |  | DFND | 3 | 565730 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31957444 | 145665 | SH |  | DFND | 8 | 145665 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26607619 | 121280 | SH |  | DFND | 4 | 121280 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1628781417 | 7424137 | SH |  | DFND | 1 | 0 | 7424137 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 339732216 | 1548531 | SH |  | DFND | 3 | 1548531 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 143052591 | 652047 | SH |  | DFND | 7 | 652047 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 58349842 | 265964 | SH |  | DFND | 2 | 265964 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 707222 | 228136 | SH |  | DFND | 1 | 228136 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 231891242 | 662395 | SH |  | DFND | 3 | 662395 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 403789274 | 1153420 | SH |  | DFND | 1 | 1153420 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 13132318 | 81194 | SH |  | DFND | 4 | 81194 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 440639604 | 2724370 | SH |  | DFND | 1 | 0 | 2724370 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 147598101 | 912564 | SH |  | DFND | 3 | 912564 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 103865061 | 642173 | SH |  | DFND | 7 | 642173 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 28676017 | 177297 | SH |  | DFND | 2 | 177297 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15503749 | 95856 | SH |  | DFND | 8 | 95856 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3212275 | 15817 | SH |  | DFND | 8 | 15817 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2674492 | 13169 | SH |  | DFND | 4 | 13169 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 387747349 | 1909239 | SH |  | DFND | 1 | 0 | 1909239 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 41415738 | 203928 | SH |  | DFND | 3 | 203928 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 27776010 | 136767 | SH |  | DFND | 7 | 136767 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5882705 | 28966 | SH |  | DFND | 2 | 28966 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1198442 | 343393 | SH |  | DFND | 1 | 343393 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22682412 | 82287 | SH |  | DFND | 8 | 82287 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39404994 | 142953 | SH |  | DFND | 6 | 142953 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18885333 | 68512 | SH |  | DFND | 4 | 68512 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 833095617 | 3022295 | SH |  | DFND | 1 | 0 | 3022295 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 292649611 | 1061671 | SH |  | DFND | 3 | 1061671 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 180971116 | 656525 | SH |  | DFND | 7 | 656525 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 117540743 | 426413 | SH |  | DFND | 5 | 426413 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 51505478 | 186851 | SH |  | DFND | 2 | 186851 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3132037 | 10164 | SH |  | DFND | 8 | 10164 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2607565 | 8462 | SH |  | DFND | 4 | 8462 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 85907289 | 278784 | SH |  | DFND | 1 | 0 | 278784 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 64704413 | 209977 | SH |  | DFND | 3 | 209977 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 49228503 | 159755 | SH |  | DFND | 7 | 159755 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12570979 | 40795 | SH |  | DFND | 2 | 40795 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 268638311 | 10053829 | SH |  | DFND | 1 | 0 | 10053829 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2361220 | 88369 | SH |  | DFND | 3 | 88369 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10718024 | 31808 | SH |  | DFND | 8 | 31808 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8939549 | 26530 | SH |  | DFND | 4 | 26530 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 323312783 | 959499 | SH |  | DFND | 1 | 0 | 959499 | 0 |
| CARVANA CO | CL A | 146869102 |  | 169879732 | 504154 | SH |  | DFND | 3 | 504154 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 60692898 | 180119 | SH |  | DFND | 7 | 180119 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 33003547 | 97945 | SH |  | DFND | 2 | 97945 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 161206143 | 6174115 | SH |  | DFND | 1 | 6174115 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2167396 | 3081752 | SH |  | DFND | 1 | 3081752 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 624838 | 18106 | SH |  | DFND | 8 | 18106 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 365103203 | 10579635 | SH |  | DFND | 1 | 0 | 10579635 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 521136 | 15101 | SH |  | DFND | 4 | 15101 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 6094431 | 176599 | SH |  | DFND | 3 | 176599 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1123335 | 32551 | SH |  | DFND | 2 | 32551 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24478118 | 75840 | SH |  | DFND | 8 | 75840 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 58425692 | 181019 | SH |  | DFND | 6 | 181019 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20501392 | 63519 | SH |  | DFND | 4 | 63519 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 904584283 | 2802653 | SH |  | DFND | 1 | 0 | 2802653 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 505980201 | 1567667 | SH |  | DFND | 3 | 1567667 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 165846998 | 513840 | SH |  | DFND | 7 | 513840 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 174331713 | 540128 | SH |  | DFND | 5 | 540128 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57976733 | 179628 | SH |  | DFND | 2 | 179628 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2841299314 | 17424870 | SH |  | DFND | 1 | 0 | 17424870 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 60772952 | 372703 | SH |  | DFND | 3 | 372703 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6682393 | 27108 | SH |  | DFND | 4 | 27108 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 335866178 | 1362485 | SH |  | DFND | 1 | 0 | 1362485 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 159225493 | 645919 | SH |  | DFND | 3 | 645919 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 29410615 | 119308 | SH |  | DFND | 2 | 119308 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7885362 | 31988 | SH |  | DFND | 8 | 31988 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 20450529 | 57286 | SH |  | DFND | 8 | 57286 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 63493170 | 177857 | SH |  | DFND | 6 | 177857 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17041275 | 47736 | SH |  | DFND | 4 | 47736 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 893305002 | 2502325 | SH |  | DFND | 1 | 0 | 2502325 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 317354114 | 888972 | SH |  | DFND | 3 | 888972 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 113552450 | 318083 | SH |  | DFND | 7 | 318083 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 189630589 | 531193 | SH |  | DFND | 5 | 531193 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 58663453 | 164328 | SH |  | DFND | 2 | 164328 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 86955792 | 111549 | SH |  | DFND | 1 | 111549 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4572723 | 5866 | SH |  | DFND | 3 | 5866 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 33462538 | 843948 | SH |  | DFND | 1 | 843948 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 8827593 | 4512 | SH |  | DFND | 4 | 4512 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 88876563 | 45427 | SH |  | DFND | 3 | 45427 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 287293924 | 146843 | SH |  | DFND | 1 | 146843 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 17267804 | 8826 | SH |  | DFND | 2 | 8826 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 10562982 | 5399 | SH |  | DFND | 8 | 5399 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 30980145 | 58547 | SH |  | DFND | 8 | 58547 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 106990426 | 202193 | SH |  | DFND | 6 | 202193 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 25853740 | 48859 | SH |  | DFND | 4 | 48859 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 949587191 | 1794552 | SH |  | DFND | 1 | 0 | 1794552 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 367282486 | 694099 | SH |  | DFND | 3 | 694099 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 131204859 | 247954 | SH |  | DFND | 7 | 247954 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 303840047 | 574204 | SH |  | DFND | 5 | 574204 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 71356936 | 134852 | SH |  | DFND | 2 | 134852 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 30996659 | 216442 | SH |  | DFND | 1 | 216442 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 729601 | 106823 | SH |  | DFND | 1 | 106823 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1711171 | 468814 | SH |  | DFND | 1 | 468814 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 243339264 | 4702208 | SH |  | SOLE |  | 4702208 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17944574 | 22783 | SH |  | DFND | 8 | 22783 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 15046096 | 19103 | SH |  | DFND | 4 | 19103 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 484345980 | 614941 | SH |  | DFND | 1 | 0 | 614941 | 0 |
| INTUIT | COM | 461202103 |  | 197573835 | 250846 | SH |  | DFND | 3 | 250846 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 70640959 | 89688 | SH |  | DFND | 7 | 89688 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 38385148 | 48735 | SH |  | DFND | 2 | 48735 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7417003 | 13649 | SH |  | DFND | 4 | 13649 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 240251886 | 442119 | SH |  | DFND | 1 | 0 | 442119 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 88915461 | 163625 | SH |  | DFND | 3 | 163625 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 38146295 | 70198 | SH |  | DFND | 7 | 70198 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17275004 | 31790 | SH |  | DFND | 2 | 31790 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8802155 | 16198 | SH |  | DFND | 8 | 16198 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3458855 | 56508 | SH |  | SOLE |  | 56508 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12102670 | 90977 | SH |  | DFND | 8 | 90977 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10424497 | 78362 | SH |  | DFND | 4 | 78362 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 129287068 | 971864 | SH |  | DFND | 3 | 971864 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 322599878 | 2425016 | SH |  | DFND | 1 | 2425016 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 25117793 | 188813 | SH |  | DFND | 2 | 188813 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22093065 | 226968 | SH |  | DFND | 8 | 226968 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18465885 | 189705 | SH |  | DFND | 4 | 189705 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 621608081 | 6385947 | SH |  | DFND | 1 | 0 | 6385947 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 219285995 | 2252784 | SH |  | DFND | 3 | 2252784 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 98742961 | 1014413 | SH |  | DFND | 7 | 1014413 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 42603285 | 437675 | SH |  | DFND | 2 | 437675 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 10050927 | 1394026 | SH |  | SOLE |  | 1394026 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6232794 | 2953931 | SH |  | DFND | 1 | 2953931 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46624909 | 602389 | SH |  | DFND | 1 | 602389 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 39008931 | 9050796 | SH |  | DFND | 1 | 9050796 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35242321 | 47748 | SH |  | DFND | 8 | 47748 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32531317 | 44075 | SH |  | DFND | 4 | 44075 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1947117586 | 2638049 | SH |  | DFND | 1 | 0 | 2638049 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 450197996 | 609950 | SH |  | DFND | 3 | 609950 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 163406483 | 221391 | SH |  | DFND | 7 | 221391 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 88138279 | 119414 | SH |  | DFND | 2 | 119414 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42331083 | 85103 | SH |  | DFND | 8 | 85103 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38118518 | 76634 | SH |  | DFND | 4 | 76634 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1215698890 | 2444058 | SH |  | DFND | 1 | 0 | 2444058 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 427982507 | 860422 | SH |  | DFND | 3 | 860422 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 153040622 | 307675 | SH |  | DFND | 7 | 307675 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 78841972 | 158505 | SH |  | DFND | 2 | 158505 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4073513 | 226558 | SH |  | DFND | 1 | 226558 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 828566601 | 618735 | SH |  | DFND | 1 | 618735 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 24173012 | 3836986 | SH |  | DFND | 1 | 3836986 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1252183 | 91267 | SH |  | DFND | 8 | 91267 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1057099 | 77048 | SH |  | DFND | 4 | 77048 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 611291540 | 44554777 | SH |  | DFND | 1 | 0 | 44554777 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 29743698 | 2167908 | SH |  | DFND | 3 | 2167908 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 15510515 | 1130504 | SH |  | DFND | 7 | 1130504 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5778795 | 421195 | SH |  | DFND | 2 | 421195 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21401167 | 135459 | SH |  | DFND | 8 | 135459 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51001858 | 322817 | SH |  | DFND | 6 | 322817 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17818428 | 112782 | SH |  | DFND | 4 | 112782 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1103237850 | 6982960 | SH |  | DFND | 1 | 0 | 6982960 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 288186873 | 1824083 | SH |  | DFND | 3 | 1824083 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 160677568 | 1017011 | SH |  | DFND | 7 | 1017011 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 117052737 | 740887 | SH |  | DFND | 5 | 740887 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55696215 | 352530 | SH |  | DFND | 2 | 352530 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1770955 | 1264968 | SH |  | DFND | 1 | 1264968 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18707732 | 85568 | SH |  | DFND | 8 | 85568 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15599032 | 71349 | SH |  | DFND | 4 | 71349 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 41146385 | 188201 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 182331298 | 833972 | SH |  | DFND | 3 | 833972 | 188201 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 483204439 | 2210147 | SH |  | DFND | 1 | 0 | 2210147 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 67126625 | 307033 | SH |  | DFND | 7 | 307033 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35197681 | 160992 | SH |  | DFND | 2 | 160992 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 391912919 | 5273317 | SH |  | DFND | 1 | 5273317 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 126158572 | 1697505 | SH |  | DFND | 3 | 1697505 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 17350000 | 2500000 | SH |  | DFND | 1 | 2500000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5980967 | 32839 | SH |  | DFND | 8 | 32839 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5088348 | 27938 | SH |  | DFND | 4 | 27938 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 67561306 | 370951 | SH |  | DFND | 3 | 370951 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 157847882 | 866677 | SH |  | DFND | 1 | 866677 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 60200477 | 1678764 | SH |  | DFND | 1 | 1678764 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6107082 | 4098713 | SH |  | DFND | 1 | 4098713 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 28862366 | 4294995 | SH |  | DFND | 1 | 4294995 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8144181 | 54089 | SH |  | DFND | 8 | 54089 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6780017 | 45029 | SH |  | DFND | 4 | 45029 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 716104295 | 4755956 | SH |  | DFND | 1 | 0 | 4755956 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 80788334 | 536550 | SH |  | DFND | 3 | 536550 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 108163315 | 718359 | SH |  | DFND | 7 | 718359 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 14908086 | 99011 | SH |  | DFND | 2 | 99011 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 11661801 | 411351 | SH |  | DFND | 1 | 411351 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 106568822 | 666305 | SH |  | DFND | 1 | 666305 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 94860383 | 1272952 | SH |  | DFND | 1 | 1272952 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9181223 | 11965 | SH |  | DFND | 8 | 11965 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7755505 | 10107 | SH |  | DFND | 4 | 10107 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 868902820 | 1132357 | SH |  | DFND | 1 | 0 | 1132357 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 311783287 | 406317 | SH |  | DFND | 3 | 406317 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 23343250 | 30421 | SH |  | DFND | 2 | 30421 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2923618 | 790167 | SH |  | DFND | 1 | 790167 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 947973895 | 4185500 | SH |  | DFND | 1 | 0 | 4185500 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 24074302 | 106293 | SH |  | DFND | 8 | 106293 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 42870254 | 189281 | SH |  | DFND | 6 | 189281 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20077433 | 88646 | SH |  | DFND | 4 | 88646 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 396030448 | 1748556 | SH |  | DFND | 3 | 1748556 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 171382492 | 756689 | SH |  | DFND | 7 | 756689 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 148016651 | 653524 | SH |  | DFND | 5 | 653524 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 76941371 | 339712 | SH |  | DFND | 2 | 339712 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10613656 | 33412 | SH |  | DFND | 6 | 33412 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 462606670 | 1456295 | SH |  | DFND | 1 | 0 | 1456295 | 0 |
| TESLA INC | COM | 88160R101 |  | 59207694 | 186387 | SH |  | DFND | 3 | 186387 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 83013452 | 261328 | SH |  | DFND | 7 | 261328 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 31629089 | 99569 | SH |  | DFND | 5 | 99569 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 71917218 | 998989 | SH |  | DFND | 1 | 998989 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 29050330 | 2269557 | SH |  | DFND | 1 | 2269557 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 56332852 | 870947 | SH |  | DFND | 1 | 870947 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 23155256 | 119474 | SH |  | DFND | 6 | 119474 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 69131058 | 356695 | SH |  | DFND | 5 | 356695 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 136919862 | 11448149 | SH |  | SOLE |  | 11448149 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10343480 | 231346 | SH |  | SOLE |  | 231346 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 51815985 | 739700 | SH |  | DFND | 1 | 739700 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 22477665 | 328189 | SH |  | DFND | 1 | 328189 | 0 | 0 |

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