The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 63,637 | 2,667,080 | SH | DFND | 8,23 | 2,667,080 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 17,593 | 2,614,095 | SH | DFND | 12,22,27 | 2,614,095 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,601,630 | 12,061,337 | SH | DFND | 2,6,19,20,21 | 12,061,337 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 96,981 | 35,153 | SH | DFND | 2,19,21 | 35,153 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,845 | 1,422,475 | SH | DFND | 12,22,27 | 1,422,475 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 93,930 | 3,354,641 | SH | DFND | 12,22,25 | 3,354,641 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 499,188 | 2,649,619 | SH | DFND | 12,22,27 | 2,649,619 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 501,211 | 5,556,050 | SH | DFND | 12 | 5,556,050 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,238,630 | 5,952,380 | SH | DFND | 2,8,19,21,23 | 5,952,380 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 975,512 | 97,259,407 | SH | DFND | 2,3,7,10,19,21,23 | 97,259,407 | 0 | 0 | |
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 265,833 | 261,827,403 | PRN | DFND | 6,19,21 | 261,827,403 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 126,703 | 1,240,000 | SH | DFND | 12,22,27 | 1,240,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,313 | 139,192 | SH | DFND | 2,19,21 | 139,192 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 131,827 | 7,381,116 | SH | DFND | 12,22,27 | 7,381,116 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 50,187 | 1,873,363 | SH | DFND | 9,21 | 1,873,363 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,393 | 27,522 | SH | DFND | 11,13 | 27,522 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 683,901 | 12,448,147 | SH | DFND | 17,23,26 | 12,448,147 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 106,645 | 4,410,457 | SH | DFND | 12,22,25,27 | 4,410,457 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 99,532 | 1,873,363 | SH | DFND | 9,21 | 1,873,363 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 8,707 | 2,755,310 | SH | DFND | 6,19,21 | 2,755,310 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 112,301 | 6,037,705 | SH | DFND | 11,13 | 6,037,705 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 49,035 | 2,839,308 | SH | DFND | 18,19,21 | 2,839,308 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 107,898 | 804,668 | SH | DFND | 2,12,14,19,21 | 804,668 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW | 30283W203 | 14,358 | 2,080,857 | SH | DFND | 11,15 | 2,080,857 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 148,617 | 876,176 | SH | DFND | 12,14 | 876,176 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 111,147 | 2,187,501 | SH | DFND | 9,21 | 2,187,501 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 130,863 | 1,613,007 | SH | DFND | 12,22,25 | 1,613,007 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224,482 | 4,938,003 | SH | DFND | 2,9,19,21 | 4,938,003 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 48,916 | 3,220,293 | SH | DFND | 12,22,25,27 | 3,220,293 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 162,462 | 17,487,800 | SH | DFND | 2,4,9,12,19,21 | 17,487,800 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 759,520 | 10,059,869 | SH | DFND | 8,23 | 10,059,869 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,537 | 55,452 | SH | DFND | 2,19,21 | 55,452 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 16,617 | 790,527 | SH | DFND | 9,12,21,22,25 | 790,527 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 40,439 | 2,439,024 | SH | DFND | 2,19,21 | 2,439,024 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 669,078 | 2,262,692 | SH | DFND | 2,12,14,19,21 | 2,262,692 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 23,998 | 3,108,525 | SH | DFND | 1,23,24 | 3,108,525 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 6,000 | 1,000,000 | SH | DFND | 12,22,27 | 1,000,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,634,373 | 9,380,550 | SH | DFND | 6,12,14,19,21 | 9,380,550 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 39,887 | 464,663 | SH | DFND | 11 | 464,663 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,459 | 44,409 | SH | DFND | 2,19,21 | 44,409 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39,542 | 537,333 | SH | DFND | 9,21 | 537,333 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,429 | 181,765 | SH | DFND | 181,765 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,674 | 1,238,758 | SH | DFND | 8,23 | 1,238,758 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 557,247 | 1,537,912 | SH | DFND | 2,4,12,16,19,21 | 1,537,912 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 342 | 10,988 | SH | DFND | 11,13 | 10,988 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 67,800 | 5,000,000 | SH | DFND | 2,19,21 | 5,000,000 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 176,327 | 4,070,330 | SH | DFND | 12,22,25,27 | 4,070,330 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 225,335 | 5,499,999 | SH | DFND | 12,22,25,27 | 5,499,999 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 268,580 | 11,380,503 | SH | DFND | 2,11,13,19,21 | 11,380,503 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 990,216 | 5,126,136 | SH | DFND | 2,12,14,19,21 | 5,126,136 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 42,573 | 274,913 | SH | DFND | 9,21 | 274,913 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 447,008 | 12,176,750 | SH | DFND | 2,19,21 | 12,176,750 | 0 | 0 |