# EDGAR Filing Document

**Accession Number:** 0001997464
**File Stem:** 0001997464-26-000039
**Filing Date:** 2026-4
**Character Count:** 26612
**Document Hash:** e16bb22106b5c3d5486cc8094a69a4df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997464-26-000039.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0001997464-26-000039

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230630

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marex Group plc
- **CENTRAL INDEX KEY:** 0001997464
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
- **ORGANIZATION NAME:** 09 Crypto Assets
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25755
- **FILM NUMBER:** 26830824

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 155 BISHOPSGATE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2M 3TQ
- **BUSINESS PHONE:** 44 2076 556000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 155 BISHOPSGATE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2M 3TQ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2023

**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:** Marex Group plc<br>**Address:** 155 Bishopsgate<br>London, X0 EC2M 3TQ

**Form 13F File Number:** 028-25755

**SEC File Number (if applicable):** 001-42020

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:** Scott Linsley<br>**Title:** Corporate Secretary<br>**Phone:** 44-2076-556000

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

Scott Linsley  London, X0  04-02-2026<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:** 233

**Form 13F Information Table Value Total:** $554503394

      (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   |
|:---|:---|:---|
|  | Marex Financial            | 028-25790              |
|  | MAREX CAPITAL MARKETS INC. | 028-25756              |

### 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 |
| AT INC | COM | 00206R102 |  | 1243972 | 77992 | SH |  | DFND | 1 | 77992 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 561059 | 4638 | SH |  | DFND | 1 | 4638 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 405286 | 8927 | SH |  | DFND | 1 | 8927 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 323568 | 10308 | SH |  | DFND | 1 | 10308 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 253380 | 1334 | SH |  | DFND | 1 | 1334 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2680252 | 227140 | SH |  | DFND | 1 | 227140 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 206740 | 1066 | SH |  | DFND | 1 | 1066 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6094460 | 46751 | SH |  | DFND | 1 | 46751 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 452662 | 25232 | SH |  | DFND | 1 | 25232 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9150276 | 80329 | SH |  | DFND | 1 | 80329 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 176234 | 11496 | SH |  | DFND | 1 | 11496 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 257866 | 5842 | SH |  | DFND | 1 | 5842 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 397549 | 813 | SH |  | DFND | 1 | 813 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 28611138 | 343265 | SH |  | DFND | 1 | 343265 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1279470 | 3618 | SH |  | DFND | 1 | 3618 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 318523 | 6373 | SH |  | DFND | 1 | 6373 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 382814 | 2987 | SH |  | DFND | 1 | 2987 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 184274 | 13918 | SH |  | DFND | 1 | 13918 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 227122 | 2578 | SH |  | DFND | 1 | 2578 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 221352 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2559958 | 37713 | SH |  | DFND | 1 | 37713 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 204947 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 646621 | 11518 | SH |  | DFND | 1 | 11518 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 277437 | 12744 | SH |  | DFND | 1 | 12744 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 345977 | 5592 | SH |  | DFND | 1 | 5592 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1064978 | 81234 | SH |  | DFND | 1 | 81234 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2729405 | 71959 | SH |  | DFND | 1 | 71959 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4686624 | 373734 | SH |  | DFND | 1 | 373734 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1950170 | 29998 | SH |  | DFND | 1 | 29998 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 484119 | 32513 | SH |  | DFND | 1 | 32513 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 836226 | 16638 | SH |  | DFND | 1 | 16638 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 500237 | 17208 | SH |  | DFND | 1 | 17208 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 10128 | 11620 | SH |  | DFND | 1 | 11620 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2044445 | 35500 | SH |  | DFND | 2 | 35500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 72956000 | 260000 | SH |  | DFND | 2 | 260000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15950 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4369365 | 38500 | SH |  | DFND | 2 | 38500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5875255 | 14500 | SH |  | DFND | 2 | 14500 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1804110 | 7700 | SH |  | DFND | 2 | 7700 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2830620 | 26000 | SH |  | DFND | 2 | 26000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2354065 | 51500 | SH |  | DFND | 2 | 51500 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 381029 | 4870 | SH |  | DFND | 1 | 4870 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 565410 | 8818 | SH |  | DFND | 1 | 8818 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 688599 | 4289 | SH |  | DFND | 1 | 4289 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1557060 | 12395 | SH |  | DFND | 1 | 12395 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 512090 | 29169 | SH |  | DFND | 1 | 29169 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 318192 | 16800 | SH |  | DFND | 1 | 16800 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 252452 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 837551 | 4092 | SH |  | DFND | 1 | 4092 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 295599 | 40054 | SH |  | DFND | 1 | 40054 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2034556 | 18275 | SH |  | DFND | 1 | 18275 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 833080 | 6316 | SH |  | DFND | 1 | 6316 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1427212 | 56367 | SH |  | DFND | 1 | 56367 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2182946 | 132380 | SH |  | DFND | 1 | 132380 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 711717 | 11187 | SH |  | DFND | 1 | 11187 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2030736 | 269686 | SH |  | DFND | 1 | 269686 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 100940 | 64705 | SH |  | DFND | 1 | 64705 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 8781812 | 82777 | SH |  | DFND | 1 | 82777 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1127163 | 16932 | SH |  | DFND | 1 | 16932 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 953496 | 114328 | SH |  | DFND | 1 | 114328 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 351876 | 3908 | SH |  | DFND | 1 | 3908 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 656485 | 6505 | SH |  | DFND | 1 | 6505 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 829167 | 139122 | SH |  | DFND | 1 | 139122 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 135836 | 1247 | SH |  | DFND | 1 | 1247 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 6354695 | 355806 | SH |  | DFND | 1 | 355806 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1920492 | 51640 | SH |  | DFND | 1 | 51640 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1780902 | 111936 | SH |  | DFND | 1 | 111936 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 380215 | 2638 | SH |  | DFND | 1 | 2638 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 361236 | 10130 | SH |  | DFND | 1 | 10130 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 367619 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 413827 | 2880 | SH |  | DFND | 1 | 2880 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 837681 | 83936 | SH |  | DFND | 1 | 83936 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 628848 | 38112 | SH |  | DFND | 1 | 38112 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 238876 | 35600 | SH |  | DFND | 1 | 35600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 202983 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 324552 | 9823 | SH |  | DFND | 1 | 9823 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 371823 | 51499 | SH |  | DFND | 1 | 51499 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 210541 | 3313 | SH |  | DFND | 1 | 3313 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1134130 | 26120 | SH |  | DFND | 1 | 26120 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 549760 | 3067 | SH |  | DFND | 1 | 3067 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 760290 | 102465 | SH |  | DFND | 1 | 102465 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 22500100 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13599200 | 178000 | SH |  | DFND | 2 | 178000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13133400 | 52500 | SH |  | DFND | 2 | 52500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4377450 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9536505 | 159500 | SH |  | DFND | 2 | 159500 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 6124500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 40110 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5447925 | 52500 | SH |  | DFND | 2 | 52500 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1693475 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4875060 | 186000 | SH |  | DFND | 2 | 186000 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 40000 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2921520 | 28000 | SH |  | DFND | 2 | 28000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2962080 | 176000 | SH |  | DFND | 2 | 176000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8048340 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1041690 | 39000 | SH |  | DFND | 2 | 39000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2697450 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3921480 | 36000 | SH |  | DFND | 2 | 36000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12203600 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10113000 | 300000 | SH |  | DFND | 2 | 300000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 17709560 | 242000 | SH |  | DFND | 2 | 242000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3010 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 31683000 | 300000 | SH |  | DFND | 2 | 300000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 3037 | 1947 | SH |  | DFND | 2 | 1947 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4703365 | 99500 | SH |  | DFND | 2 | 99500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8896667 | 31001 | SH |  | DFND | 1 | 31001 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 3538377 | 585824 | SH |  | DFND | 1 | 585824 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1383035 | 16346 | SH |  | DFND | 1 | 16346 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 200558 | 1870 | SH |  | DFND | 1 | 1870 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1025779 | 9338 | SH |  | DFND | 1 | 9338 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3520759 | 91306 | SH |  | DFND | 1 | 91306 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 62618 | 21667 | SH |  | DFND | 1 | 21667 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 933239 | 104506 | SH |  | DFND | 1 | 104506 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 305604 | 3999 | SH |  | DFND | 1 | 3999 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 308429 | 5791 | SH |  | DFND | 1 | 5791 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 417610 | 8174 | SH |  | DFND | 1 | 8174 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 381136 | 1131 | SH |  | DFND | 1 | 1131 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 592500 | 13258 | SH |  | DFND | 1 | 13258 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 453871 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1754258 | 66024 | SH |  | DFND | 1 | 66024 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 64285 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 248719 | 3125 | SH |  | DFND | 1 | 3125 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 37747 | 33404 | SH |  | DFND | 1 | 33404 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7160206 | 214121 | SH |  | DFND | 1 | 214121 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 304150 | 2273 | SH |  | DFND | 1 | 2273 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2040718 | 75054 | SH |  | DFND | 1 | 75054 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2025076 | 51190 | SH |  | DFND | 1 | 51190 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 387332 | 72534 | SH |  | DFND | 1 | 72534 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1287634 | 28456 | SH |  | DFND | 1 | 28456 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 243496 | 11221 | SH |  | DFND | 1 | 11221 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 196390 | 14356 | SH |  | DFND | 1 | 14356 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 289014 | 155384 | SH |  | DFND | 1 | 155384 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 527279 | 5352 | SH |  | DFND | 1 | 5352 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 220313 | 61540 | SH |  | DFND | 1 | 61540 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 805832 | 4298 | SH |  | DFND | 1 | 4298 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 400730 | 12147 | SH |  | DFND | 1 | 12147 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 256878 | 3966 | SH |  | DFND | 1 | 3966 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 405489 | 4948 | SH |  | DFND | 1 | 4948 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 153416 | 10160 | SH |  | DFND | 1 | 10160 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 488368 | 122398 | SH |  | DFND | 1 | 122398 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2108327 | 124532 | SH |  | DFND | 1 | 124532 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 776125 | 7191 | SH |  | DFND | 1 | 7191 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 459852 | 76770 | SH |  | DFND | 1 | 76770 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 995346 | 11483 | SH |  | DFND | 1 | 11483 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 203098 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 596070 | 3073 | SH |  | DFND | 1 | 3073 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 245140 | 1696 | SH |  | DFND | 1 | 1696 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 1873467 | 88832 | SH |  | DFND | 1 | 88832 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1159969 | 33947 | SH |  | DFND | 1 | 33947 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 389396 | 89311 | SH |  | DFND | 1 | 89311 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 687728 | 23971 | SH |  | DFND | 1 | 23971 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 409384 | 5418 | SH |  | DFND | 1 | 5418 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1363213 | 9957 | SH |  | DFND | 1 | 9957 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 221624 | 12737 | SH |  | DFND | 1 | 12737 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4524771 | 30808 | SH |  | DFND | 1 | 30808 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 412887 | 8968 | SH |  | DFND | 1 | 8968 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 611896 | 8552 | SH |  | DFND | 1 | 8552 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2398686 | 26867 | SH |  | DFND | 1 | 26867 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 440561 | 66853 | SH |  | DFND | 1 | 66853 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 801699 | 8149 | SH |  | DFND | 1 | 8149 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 374113 | 2848 | SH |  | DFND | 1 | 2848 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 938855 | 13581 | SH |  | DFND | 1 | 13581 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 274120 | 15400 | SH |  | DFND | 1 | 15400 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 557106 | 169333 | SH |  | DFND | 1 | 169333 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 70029 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 226282 | 5733 | SH |  | DFND | 1 | 5733 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 171435 | 10390 | SH |  | DFND | 1 | 10390 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 19208 | 49517 | SH |  | DFND | 1 | 49517 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1328268 | 70540 | SH |  | DFND | 1 | 70540 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 223060 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13330185 | 199763 | SH |  | DFND | 1 | 199763 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 940316 | 41829 | SH |  | DFND | 1 | 41829 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 450809 | 29407 | SH |  | DFND | 1 | 29407 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1427968 | 52230 | SH |  | DFND | 1 | 52230 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1538603 | 148085 | SH |  | DFND | 1 | 148085 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 570052 | 74129 | SH |  | DFND | 1 | 74129 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 240607 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1909222 | 102923 | SH |  | DFND | 1 | 102923 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 112230 | 15105 | SH |  | DFND | 1 | 15105 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4194715 | 98329 | SH |  | DFND | 1 | 98329 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 281112 | 2547 | SH |  | DFND | 1 | 2547 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1092419 | 12616 | SH |  | DFND | 1 | 12616 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 399048 | 12252 | SH |  | DFND | 1 | 12252 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2786826 | 47395 | SH |  | DFND | 1 | 47395 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 107024 | 26623 | SH |  | DFND | 1 | 26623 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4450 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 771453 | 11942 | SH |  | DFND | 1 | 11942 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 303014 | 3642 | SH |  | DFND | 1 | 3642 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 553586 | 9538 | SH |  | DFND | 1 | 9538 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 216983 | 1233 | SH |  | DFND | 1 | 1233 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 392511 | 5405 | SH |  | DFND | 1 | 5405 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6714345 | 60659 | SH |  | DFND | 1 | 60659 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 324452 | 27403 | SH |  | DFND | 1 | 27403 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5740 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 733021 | 22396 | SH |  | DFND | 1 | 22396 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1041243 | 8747 | SH |  | DFND | 1 | 8747 | 0 | 0 |
| RH | COM | 74967X103 |  | 306519 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5120806 | 28725 | SH |  | DFND | 1 | 28725 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 583759 | 9157 | SH |  | DFND | 1 | 9157 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1276865 | 31684 | SH |  | DFND | 1 | 31684 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3837984 | 60006 | SH |  | DFND | 1 | 60006 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1118167 | 32762 | SH |  | DFND | 1 | 32762 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8416942 | 1764558 | SH |  | DFND | 1 | 1764558 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1243049 | 40477 | SH |  | DFND | 1 | 40477 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 200416 | 1378 | SH |  | DFND | 1 | 1378 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 1509615 | 56057 | SH |  | DFND | 1 | 56057 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 422667 | 2159 | SH |  | DFND | 1 | 2159 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 464066 | 20133 | SH |  | DFND | 1 | 20133 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 730129 | 20567 | SH |  | DFND | 1 | 20567 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 226817 | 12327 | SH |  | DFND | 1 | 12327 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1028669 | 10722 | SH |  | DFND | 1 | 10722 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1392366 | 13526 | SH |  | DFND | 1 | 13526 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 382030 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 202846 | 3277 | SH |  | DFND | 1 | 3277 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 92972 | 15758 | SH |  | DFND | 1 | 0 | 0 | 15758 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 778176 | 10366 | SH |  | DFND | 1 | 10366 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 200126 | 9580 | SH |  | DFND | 1 | 9580 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 441340 | 1296 | SH |  | DFND | 1 | 1296 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6147671 | 97412 | SH |  | DFND | 1 | 97412 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 120389 | 13001 | SH |  | DFND | 1 | 13001 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 259427 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 363511 | 4758 | SH |  | DFND | 1 | 4758 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12882571 | 29246 | SH |  | DFND | 1 | 29246 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4246349 | 10332 | SH |  | DFND | 1 | 10332 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2075540 | 214194 | SH |  | DFND | 1 | 214194 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 223234 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 86352 | 12533 | SH |  | DFND | 1 | 12533 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 802894 | 13843 | SH |  | DFND | 1 | 13843 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 898439 | 4575 | SH |  | DFND | 1 | 4575 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 524928 | 8781 | SH |  | DFND | 1 | 8781 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2085302 | 49828 | SH |  | DFND | 1 | 49828 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1269409 | 132368 | SH |  | DFND | 1 | 132368 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 162926 | 11936 | SH |  | DFND | 1 | 11936 | 0 | 0 |

---