# EDGAR Filing Document

**Accession Number:** 0001663865
**File Stem:** 0001085146-23-001227
**Filing Date:** 2023-2
**Character Count:** 17340
**Document Hash:** 790fc32f0141d4433c1192c8fbf220a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001227.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001227

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Orbis Allan Gray Ltd
- **CENTRAL INDEX KEY:** 0001663865
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17459
- **FILM NUMBER:** 23624353

**BUSINESS ADDRESS:**
- **STREET 1:** ORBIS HOUSE
- **STREET 2:** 25 FRONT STREET
- **CITY:** HAMILTON
- **STATE:** D0
- **ZIP:** HM 11
- **BUSINESS PHONE:** 1 (441) 232 7006

**MAIL ADDRESS:**
- **STREET 1:** ORBIS HOUSE
- **STREET 2:** 25 FRONT STREET
- **CITY:** HAMILTON
- **STATE:** D0
- **ZIP:** HM 11

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Orbis Allan Gray Ltd<br>**Address:** ORBIS HOUSE<br>25 FRONT STREET<br>HamiltoN, D0 HM 11

**Form 13F File Number:** 028-17459

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:** Matt Gaarder<br>**Title:** Attorney-in-fact<br>**Phone:** 415-489-3600

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

/s/ Matt Gaarder  San Francisco, CA  02-14-2023<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:** 2

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $12594523227

      (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   |
|:---|:---|:---|
|  | ORBIS INVESTMENT MANAGEMENT LTD         | 028-04613              |
|  | Orbis Investment Management (U.S.) L.P. | 028-15939              |

### 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 |
| AES CORP | COM | 00130H105 |  | 1083533 | 37675 | SH |  | DFND |  | 37675 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8663145 | 301222 | SH |  | DFND | 2 | 301222 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 506306340 | 17604532 | SH |  | DFND | 1 | 17604532 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20619351 | 233700 | SH |  | DFND | 1 | 233700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 378522 | 4266 | SH |  | DFND |  | 4266 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 588976785 | 6637854 | SH |  | DFND | 1 | 6637854 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4754597 | 53585 | SH |  | DFND | 2 | 53585 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3571260 | 42515 | SH |  | DFND | 2 | 42515 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21861336 | 260254 | SH |  | DFND | 1 | 260254 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 116165565 | 5489866 | SH |  | DFND | 1 | 5489866 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 61705647 | 3591714 | SH |  | DFND | 1 | 3591714 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 971237 | 56533 | SH |  | DFND |  | 56533 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 44986556 | 9051621 | SH |  | DFND | 1 | 9051621 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1839449 | 52661 | SH |  | DFND | 1 | 52661 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 78161 | 1955 | SH |  | DFND |  | 1955 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 507852187 | 12702656 | SH |  | DFND | 1 | 12702656 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 16543 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1966217 | 68581 | SH |  | DFND | 1 | 68581 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 187627 | 5964 | SH |  | DFND |  | 5964 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 11294109 | 358999 | SH |  | DFND | 1 | 358999 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 323816 | 39732 | SH |  | DFND |  | 39732 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 25986748 | 3188558 | SH |  | DFND | 1 | 3188558 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 776001 | 17835 | SH |  | DFND |  | 17835 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 126579248 | 2909199 | SH |  | DFND | 1 | 2909199 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1834129 | 30122 | SH |  | DFND | 2 | 30122 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 110085486 | 734099 | SH |  | DFND | 1 | 734099 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 303757684 | 3218795 | SH |  | DFND | 1 | 3218795 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3987938 | 49472 | SH |  | DFND | 2 | 49472 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 23563996 | 292321 | SH |  | DFND | 1 | 292321 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 75790934 | 8751840 | SH |  | DFND | 1 | 8751840 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 336909 | 38904 | SH |  | DFND |  | 38904 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 357534940 | 4147256 | SH |  | DFND | 1 | 4147256 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 115950 | 11149 | SH |  | DFND | 1 | 11149 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2381641 | 27413 | SH |  | DFND | 2 | 27413 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 173736516 | 705529 | SH |  | DFND | 1 | 705529 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7284321 | 29581 | SH |  | DFND | 2 | 29581 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 702908 | 10242 | SH |  | DFND |  | 10242 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 47228627 | 688163 | SH |  | DFND | 1 | 688163 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6032014 | 11759 | SH |  | DFND | 2 | 11759 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 295666675 | 576382 | SH |  | DFND | 1 | 576382 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 517794 | 2819 | SH |  | DFND |  | 2819 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 871234282 | 4743218 | SH |  | DFND | 1 | 4743218 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 13939292 | 75889 | SH |  | DFND | 2 | 75889 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 30892710 | 395452 | SH |  | DFND | 1 | 395452 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 621915123 | 6261731 | SH |  | DFND | 1 | 6261731 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9613282 | 96791 | SH |  | DFND | 2 | 96791 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 110742 | 1115 | SH |  | DFND |  | 1115 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 183393295 | 8047095 | SH |  | DFND | 1 | 8047095 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 194809 | 8548 | SH |  | DFND |  | 8548 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 148501003 | 14347923 | SH |  | DFND | 1 | 14347923 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 10861916 | 254437 | SH |  | DFND | 2 | 254437 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 631216773 | 14786057 | SH |  | DFND | 1 | 14786057 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 328286 | 7690 | SH |  | DFND |  | 7690 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 19187321 | 2599908 | SH |  | DFND | 1 | 2599908 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 195112 | 26438 | SH |  | DFND |  | 26438 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16074508 | 127212 | SH |  | DFND | 1 | 127212 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 452365163 | 11478436 | SH |  | DFND | 1 | 11478436 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6474787 | 164293 | SH |  | DFND | 2 | 164293 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 807769 | 18193 | SH |  | DFND | 2 | 18193 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 304005801 | 4201877 | SH |  | DFND | 1 | 4201877 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3155473 | 43614 | SH |  | DFND | 2 | 43614 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 77651740 | 16486569 | SH |  | DFND | 1 | 16486569 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 27319476 | 706660 | SH |  | DFND | 1 | 706660 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2844852 | 157348 | SH |  | DFND |  | 157348 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8525696 | 471554 | SH |  | DFND | 2 | 471554 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 456665128 | 25258027 | SH |  | DFND | 1 | 25258027 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 501058 | 5872 | SH |  | DFND |  | 5872 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 36126930 | 423379 | SH |  | DFND | 1 | 423379 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 79487459 | 2370637 | SH |  | DFND | 1 | 2370637 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 790067 | 23563 | SH |  | DFND | 2 | 23563 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1132347 | 22656 | SH |  | DFND | 2 | 22656 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21191170 | 423993 | SH |  | DFND | 1 | 423993 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 281138 | 5625 | SH |  | DFND |  | 5625 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33366636 | 139132 | SH |  | DFND | 1 | 139132 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 296968253 | 1152335 | SH |  | DFND | 1 | 1152335 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9108760 | 35345 | SH |  | DFND | 2 | 35345 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 334366005 | 4603690 | SH |  | DFND | 1 | 4603690 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 788751 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12881586 | 15262 | SH |  | DFND | 1 | 15262 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2347247 | 2781 | SH |  | DFND | 2 | 2781 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1805213 | 25347 | SH |  | DFND | 2 | 25347 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 75788905 | 4643928 | SH |  | DFND | 1 | 4643928 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 122220 | 7489 | SH |  | DFND |  | 7489 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 444264922 | 3425063 | SH |  | DFND | 1 | 3425063 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10976838 | 84626 | SH |  | DFND | 2 | 84626 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 153318785 | 832214 | SH |  | DFND | 1 | 832214 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 6133159 | 356579 | SH |  | DFND | 2 | 356579 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 256662339 | 14922229 | SH |  | DFND | 1 | 14922229 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 949452 | 12700 | SH |  | DFND | 1 | 12700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20029412 | 59800 | SH |  | DFND | 1 | 59800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16177571 | 122012 | SH |  | DFND | 1 | 122012 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 720374 | 13475 | SH |  | DFND |  | 13475 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 198628812 | 3715466 | SH |  | DFND | 1 | 3715466 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7750542 | 88608 | SH |  | DFND | 2 | 88608 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 14247469 | 778125 | SH |  | DFND | 1 | 778125 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 392036169 | 6883866 | SH |  | DFND | 1 | 6883866 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1069635 | 18782 | SH |  | DFND |  | 18782 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 46129579 | 392659 | SH |  | DFND | 1 | 392659 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 569308 | 4846 | SH |  | DFND |  | 4846 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 469259 | 13937 | SH |  | DFND |  | 13937 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 36043701 | 1070499 | SH |  | DFND | 1 | 1070499 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4278999 | 25224 | SH |  | DFND |  | 25224 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 169489020 | 999110 | SH |  | DFND | 1 | 999110 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 903342 | 10493 | SH |  | DFND | 2 | 10493 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4317960 | 538399 | SH |  | DFND | 1 | 538399 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 102119 | 12733 | SH |  | DFND |  | 12733 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 289027304 | 12032777 | SH |  | DFND | 1 | 12032777 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4378486 | 182285 | SH |  | DFND | 2 | 182285 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 479365274 | 6435297 | SH |  | DFND | 1 | 6435297 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 744826 | 9999 | SH |  | DFND |  | 9999 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 77607283 | 2052017 | SH |  | DFND | 1 | 2052017 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 8088804 | 230057 | SH |  | DFND | 1 | 230057 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 84243 | 2396 | SH |  | DFND |  | 2396 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 103263 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26328633 | 159355 | SH |  | DFND | 1 | 159355 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 367294389 | 692773 | SH |  | DFND | 1 | 692773 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6862120 | 12943 | SH |  | DFND | 2 | 12943 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 239140159 | 3536530 | SH |  | DFND | 1 | 3536530 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 188119 | 2782 | SH |  | DFND |  | 2782 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 199133650 | 11734452 | SH |  | DFND | 1 | 11734452 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 64714844 | 4744490 | SH |  | DFND | 1 | 4744490 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 33483225 | 161163 | SH |  | DFND | 1 | 161163 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 200249853 | 1952895 | SH |  | DFND | 1 | 1952895 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 344022 | 3355 | SH |  | DFND |  | 3355 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 208883 | 5345 | SH |  | DFND |  | 5345 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 80371889 | 2056599 | SH |  | DFND | 1 | 2056599 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4160418 | 106459 | SH |  | DFND | 2 | 106459 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 42950405 | 2799896 | SH |  | DFND | 1 | 2799896 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 84907 | 5535 | SH |  | DFND |  | 5535 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4691526 | 140929 | SH |  | DFND | 2 | 140929 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 327951242 | 9851344 | SH |  | DFND | 1 | 9851344 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 3056164 | SH |  | DFND | 1 | 3056164 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 79666168 | 14807838 | SH |  | DFND | 1 | 14807838 | 0 | 0 |

---