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TD Asset Management Inc. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On:  Wednesday, 5/10/23, at 11:08am ET   ·   Effective:  5/10/23   ·   For:  3/31/23   ·   Accession #:  950123-23-4259   ·   File #s:  28-05987, 28-11528

Previous ‘13F-HR’:  ‘13F-HR’ on 2/7/23 for 12/31/22   ·   Next:  ‘13F-HR’ on 8/9/23 for 6/30/23   ·   Latest:  ‘13F-HR’ on 5/8/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/10/23  TD Asset Management Inc.          13F-HR      3/31/23    2:762K                                   Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table for Form 13F -- 23011.xml         HTML    759K

‘INFO-TABLE’   —   Information Table for Form 13F — 23011.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Information Table for Form 13F
 
                                                                                                                                                                                
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<informationTable xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable">
<infoTable>
<nameOfIssuer> 10X GENOMICS INC </nameOfIssuer>
<titleOfClass> CL A COM </titleOfClass>
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<value> 8052171 </value>
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<votingAuthority>
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<infoTable>
<nameOfIssuer> 2SEVENTY BIO INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
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<value> 428400 </value>
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<votingAuthority>
<Sole> 42000 </Sole>
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<infoTable>
<nameOfIssuer> 3M CO </nameOfIssuer>
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<votingAuthority>
<Sole> 268690 </Sole>
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<infoTable>
<nameOfIssuer> AADI BIOSCIENCE INC </nameOfIssuer>
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<nameOfIssuer> ABBOTT LABS </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
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<infoTable>
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<nameOfIssuer> ABBVIE INC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> ABBVIE INC </nameOfIssuer>
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<nameOfIssuer> ABCAM PLC </nameOfIssuer>
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<nameOfIssuer> ABSOLUTE SOFTWARE CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
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<nameOfIssuer> ACADIA HEALTHCARE COMPANY IN </nameOfIssuer>
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<votingAuthority>
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<infoTable>
<nameOfIssuer> ACADIA PHARMACEUTICALS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 004225108 </cusip>
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</infoTable>
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<nameOfIssuer> ACCENTURE PLC IRELAND </nameOfIssuer>
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<infoTable>
<nameOfIssuer> ACCENTURE PLC IRELAND </nameOfIssuer>
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<infoTable>
<nameOfIssuer> ACTIVISION BLIZZARD INC </nameOfIssuer>
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<nameOfIssuer> ADAPTIVE BIOTECHNOLOGIES COR </nameOfIssuer>
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<infoTable>
<nameOfIssuer> ADOBE SYSTEMS INCORPORATED </nameOfIssuer>
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<nameOfIssuer> ADOBE SYSTEMS INCORPORATED </nameOfIssuer>
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<nameOfIssuer> ADVANCE AUTO PARTS INC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> ADVANCED MICRO DEVICES INC </nameOfIssuer>
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<nameOfIssuer> ADVANSIX INC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> AECOM </nameOfIssuer>
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<nameOfIssuer> AERCAP HOLDINGS NV </nameOfIssuer>
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<nameOfIssuer> AES CORP </nameOfIssuer>
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<nameOfIssuer> AES CORP </nameOfIssuer>
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<nameOfIssuer> AFFIRM HLDGS INC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> AFLAC INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
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<nameOfIssuer> AGILENT TECHNOLOGIES INC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> AGILON HEALTH INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
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<infoTable>
<nameOfIssuer> AGILYSYS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
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<infoTable>
<nameOfIssuer> AGIOS PHARMACEUTICALS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> AGNICO EAGLE MINES LTD </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
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<infoTable>
<nameOfIssuer> AGNICO EAGLE MINES LTD </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 008474108 </cusip>
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<value> 17430807 </value>
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<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 342380 </Sole>
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</infoTable>
<infoTable>
<nameOfIssuer> AGREE RLTY CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 008492100 </cusip>
<figi> BBG000BC9DK0 </figi>
<value> 5255526 </value>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 76600 </Sole>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AIR LEASE CORP </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
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<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 17100 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> S&P GLOBAL INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 78409V104 </cusip>
<figi> BBG000BP1Q11 </figi>
<value> 112311930 </value>
<shrsOrPrnAmt>
<sshPrnamt> 325759 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 325759 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> S&P GLOBAL INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 78409V104 </cusip>
<figi> BBG000BP1Q11 </figi>
<value> 4556480 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13216 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 13216 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SAFETY INS GROUP INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 78648T100 </cusip>
<figi> BBG000BF73Y2 </figi>
<value> 8010900 </value>
<shrsOrPrnAmt>
<sshPrnamt> 107500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 107500 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SAGE THERAPEUTICS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 78667J108 </cusip>
<figi> BBG0025X16Y5 </figi>
<value> 2033172 </value>
<shrsOrPrnAmt>
<sshPrnamt> 48455 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 48455 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SAIA INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 78709Y105 </cusip>
<figi> BBG000P5LMQ0 </figi>
<value> 3539761 </value>
<shrsOrPrnAmt>
<sshPrnamt> 13010 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 13010 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SALESFORCE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 79466L302 </cusip>
<figi> BBG000BN2DC2 </figi>
<value> 115972889 </value>
<shrsOrPrnAmt>
<sshPrnamt> 580503 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 580503 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SALESFORCE INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 79466L302 </cusip>
<figi> BBG000BN2DC2 </figi>
<value> 3596839 </value>
<shrsOrPrnAmt>
<sshPrnamt> 18004 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 18004 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SALLY BEAUTY HLDGS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 79546E104 </cusip>
<figi> BBG000LR8515 </figi>
<value> 163590 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10500 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 10500 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SANA BIOTECHNOLOGY INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 799566104 </cusip>
<figi> BBG00N5BMH61 </figi>
<value> 438919 </value>
<shrsOrPrnAmt>
<sshPrnamt> 134226 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 134226 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SANDSTORM GOLD LTD </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 80013R206 </cusip>
<figi> BBG000QV6RM2 </figi>
<value> 3639064 </value>
<shrsOrPrnAmt>
<sshPrnamt> 626581 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 626581 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SANFILIPPO JOHN B & SON INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 800422107 </cusip>
<figi> BBG000CHPMY5 </figi>
<value> 4361400 </value>
<shrsOrPrnAmt>
<sshPrnamt> 45000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 45000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SANMINA CORPORATION </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 801056102 </cusip>
<figi> BBG000BHBTX7 </figi>
<value> 731880 </value>
<shrsOrPrnAmt>
<sshPrnamt> 12000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 12000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SAP SE </nameOfIssuer>
<titleOfClass> SPON ADR </titleOfClass>
<cusip> 803054204 </cusip>
<figi> BBG000BDSLD7 </figi>
<value> 3392932 </value>
<shrsOrPrnAmt>
<sshPrnamt> 26811 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 26811 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SAREPTA THERAPEUTICS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 803607100 </cusip>
<figi> BBG000BCJ161 </figi>
<value> 8150991 </value>
<shrsOrPrnAmt>
<sshPrnamt> 59138 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 59138 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SBA COMMUNICATIONS CORP NEW </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 78410G104 </cusip>
<figi> BBG000D2M0Z7 </figi>
<value> 45907071 </value>
<shrsOrPrnAmt>
<sshPrnamt> 175842 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 175842 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SCHLUMBERGER LTD </nameOfIssuer>
<titleOfClass> COM STK </titleOfClass>
<cusip> 806857108 </cusip>
<figi> BBG000BT41Q8 </figi>
<value> 99114095 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2018617 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 2018617 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SCHLUMBERGER LTD </nameOfIssuer>
<titleOfClass> COM STK </titleOfClass>
<cusip> 806857108 </cusip>
<figi> BBG000BT41Q8 </figi>
<value> 1811446 </value>
<shrsOrPrnAmt>
<sshPrnamt> 36893 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 36893 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SCHOLAR ROCK HLDG CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 80706P103 </cusip>
<figi> BBG00KT2RRM6 </figi>
<value> 1906584 </value>
<shrsOrPrnAmt>
<sshPrnamt> 238323 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 238323 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SCHOLASTIC CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 807066105 </cusip>
<figi> BBG000BSDM66 </figi>
<value> 215586 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 6300 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SCHRODINGER INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 80810D103 </cusip>
<figi> BBG000T88BN2 </figi>
<value> 847826 </value>
<shrsOrPrnAmt>
<sshPrnamt> 32200 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 32200 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SCHWAB CHARLES CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 808513105 </cusip>
<figi> BBG000BSLZY7 </figi>
<value> 45404241 </value>
<shrsOrPrnAmt>
<sshPrnamt> 866824 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 866824 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SCREAMING EAGLE ACQUISITN CO </nameOfIssuer>
<titleOfClass> CLASS A ORD SHS </titleOfClass>
<cusip> G79407105 </cusip>
<figi> BBG014KDWB81 </figi>
<value> 12687500 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1250000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1250000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SCREAMING EAGLE ACQUISITN CO </nameOfIssuer>
<titleOfClass> *W EXP 01/05/202 </titleOfClass>
<cusip> G79407121 </cusip>
<figi> BBG015N003H6 </figi>
<value> 97917 </value>
<shrsOrPrnAmt>
<sshPrnamt> 416666 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 416666 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SEA LTD </nameOfIssuer>
<titleOfClass> SPONSORD ADS </titleOfClass>
<cusip> 81141R100 </cusip>
<figi> BBG00HTBWMG5 </figi>
<value> 58286232 </value>
<shrsOrPrnAmt>
<sshPrnamt> 673440 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 673440 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SEABRIDGE GOLD INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 811916105 </cusip>
<figi> BBG000BZVKN5 </figi>
<value> 2270492 </value>
<shrsOrPrnAmt>
<sshPrnamt> 176090 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 176090 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SEAGATE TECHNOLOGY HLDNGS PL </nameOfIssuer>
<titleOfClass> ORD SHS </titleOfClass>
<cusip> G7997R103 </cusip>
<figi> BBG0113JGQF0 </figi>
<value> 8657092 </value>
<shrsOrPrnAmt>
<sshPrnamt> 130930 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 130930 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SEAGEN INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 81181C104 </cusip>
<figi> BBG000BH0FR6 </figi>
<value> 545657 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2695 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 2695 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SEAGEN INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 81181C104 </cusip>
<figi> BBG000BH0FR6 </figi>
<value> 45609809 </value>
<shrsOrPrnAmt>
<sshPrnamt> 225267 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 225267 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SEALED AIR CORP NEW </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 81211K100 </cusip>
<figi> BBG000C22QV7 </figi>
<value> 41159187 </value>
<shrsOrPrnAmt>
<sshPrnamt> 896519 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 896519 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SEER INC </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 81578P106 </cusip>
<figi> BBG00HPLTRR8 </figi>
<value> 338491 </value>
<shrsOrPrnAmt>
<sshPrnamt> 87692 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 87692 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SEI INVTS CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 784117103 </cusip>
<figi> BBG000BSQLT9 </figi>
<value> 4237637 </value>
<shrsOrPrnAmt>
<sshPrnamt> 73634 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 73634 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SEI INVTS CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 784117103 </cusip>
<figi> BBG000BSQLT9 </figi>
<value> 7636137 </value>
<shrsOrPrnAmt>
<sshPrnamt> 132687 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 132687 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> SBI MATERIALS </titleOfClass>
<cusip> 81369Y100 </cusip>
<figi> BBG000BHNNF7 </figi>
<value> 12905600 </value>
<shrsOrPrnAmt>
<sshPrnamt> 160000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 160000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> SBI HEALTHCARE </titleOfClass>
<cusip> 81369Y209 </cusip>
<figi> BBG000BHVSG6 </figi>
<value> 77455918 </value>
<shrsOrPrnAmt>
<sshPrnamt> 598300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 598300 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> SBI CONS STPLS </titleOfClass>
<cusip> 81369Y308 </cusip>
<figi> BBG000BJ10N8 </figi>
<value> 38117042 </value>
<shrsOrPrnAmt>
<sshPrnamt> 510200 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 510200 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> SBI CONS DISCR </titleOfClass>
<cusip> 81369Y407 </cusip>
<figi> BBG000BJ1MF9 </figi>
<value> 22431000 </value>
<shrsOrPrnAmt>
<sshPrnamt> 150000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 150000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> ENERGY </titleOfClass>
<cusip> 81369Y506 </cusip>
<figi> BBG000BJ20S2 </figi>
<value> 200237880 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2417456 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 2417456 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> FINANCIAL </titleOfClass>
<cusip> 81369Y605 </cusip>
<figi> BBG000BJ29X7 </figi>
<value> 62371000 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1940000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1940000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> SELECT SECTOR SPDR TR </nameOfIssuer>
<titleOfClass> SBI INT-INDS </titleOfClass>
<cusip> 81369Y704 </cusip>
<figi> BBG000BJ2RF7 </figi>
<value> 62994668 </value>
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<nameOfIssuer> YUM CHINA HLDGS INC </nameOfIssuer>
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<nameOfIssuer> ZAI LAB LTD </nameOfIssuer>
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<nameOfIssuer> ZEBRA TECHNOLOGIES CORPORATI </nameOfIssuer>
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<nameOfIssuer> ZENTALIS PHARMACEUTICALS INC </nameOfIssuer>
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<nameOfIssuer> ZILLOW GROUP INC </nameOfIssuer>
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<nameOfIssuer> ZIMMER BIOMET HOLDINGS INC </nameOfIssuer>
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<nameOfIssuer> ZIONS BANCORPORATION N A </nameOfIssuer>
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<nameOfIssuer> ZOETIS INC </nameOfIssuer>
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<nameOfIssuer> ZOOMINFO TECHNOLOGIES INC </nameOfIssuer>
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<nameOfIssuer> ZSCALER INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
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<figi> BBG003338H34 </figi>
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<Sole> 22198 </Sole>
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<nameOfIssuer> ZTO EXPRESS CAYMAN INC </nameOfIssuer>
<titleOfClass> SPONSORED ADS A </titleOfClass>
<cusip> 98980A105 </cusip>
<figi> BBG00DY7QWH1 </figi>
<value> 1891560 </value>
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<sshPrnamt> 66000 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<Sole> 66000 </Sole>
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</informationTable>


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