| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:yy | nasdaq:yy Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | YY INC | ADS REPCOM CLA | 98426T106 | 6776 | 90448 | SH | DFND | 89909 | 0 | 539 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | YY | Technology | Technology Hardware & Equipment | ||
| nasdaq:yy | nasdaq:yy Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | YY INC | ADS REPCOM CLA | 98426T106 | 269 | 3589 | SH | DFND | 483 | 0 | 0 | 3589 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | YY | Technology | Technology Hardware & Equipment | |
| nasdaq:yy | nasdaq:yy Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | YY INC | ADS REPCOM CLA | 98426T106 | 187 | 2498 | SH | DFND | 482 | 2498 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | YY | Technology | Technology Hardware & Equipment | |
| nasdaq:yy | nasdaq:yy Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | YY INC | ADS REPCOM CLA | 98426T106 | 144 | 1917 | SH | DFND | 287 | 1917 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | YY | Technology | Technology Hardware & Equipment | |
| nasdaq:yy | nasdaq:yy Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | YY INC | ADS REPCOM CLA | 98426T106 | 2229 | 29752 | SH | DFND | 33 | 0 | 0 | 29752 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | YY | Technology | Technology Hardware & Equipment | |
| nasdaq:yy | nasdaq:yy Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | YY INC | ADS REPCOM CLA | 98426T106 | 423 | 5641 | SH | DFND | 6 | 5641 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | YY | Technology | Technology Hardware & Equipment | |
| nasdaq:yy | nasdaq:yy Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | YY INC | ADS REPCOM CLA | 98426T106 | 62 | 826 | SH | DFND | 2 | 826 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | YY | Technology | Technology Hardware & Equipment | |
| nasdaq:yy | nasdaq:yy Shareholders | 13F-HR | 0001724517-21-000006 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Ovata Capital Management Ltd | 1724517 | JOYY Inc | Fixed Income | 98426T106 | 6094 | 6500000 | SH | SOLE | 6500000 | 0 | 0 | May 5th, 2022 06:12AM | May 5th, 2022 06:12AM | YY | Technology | Technology Hardware & Equipment | ||
| nasdaq:yy | nasdaq:yy Shareholders | 13F-HR | 0001598697-21-000009 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Gulf International Bank (UK) Ltd | 1598697 | YY INC | American Dep Receipt | 98426T106 | 438 | 8000 | SH | SOLE | 8000 | 0 | 0 | May 5th, 2022 04:58AM | May 5th, 2022 04:58AM | YY | Technology | Technology Hardware & Equipment | ||
| nasdaq:yy | nasdaq:yy Shareholders | 13F-HR/A | 0000950123-21-011673 | Jun 30th, 2019 12:00AM | Aug 18th, 2021 12:00AM | Aug 18th, 2021 12:00AM | TB Alternative Assets Ltd. | 1483503 | YY INC-ADR YY US | SPONSORED ADS A | 98426T106 | 6718 | 96400 | SH | DFND | 96400 | 0 | 0 | May 4th, 2022 11:08PM | May 4th, 2022 11:08PM | YY | Technology | Technology Hardware & Equipment |