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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,203 | 245,792 | SH | DFND | 2 | 245,792 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 87,227 | 174,412 | SH | DFND | 2 | 174,412 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166,995 | 717,548 | SH | DFND | 1 | 717,548 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239,049 | 1,027,151 | SH | DFND | 2 | 1,027,151 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,551 | 7,845 | SH | DFND | 2 | 7,845 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 101,145 | 278,025 | SH | DFND | 2 | 278,025 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,964 | 181,607 | SH | DFND | 2 | 181,607 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 32,491 | 1,762,966 | SH | DFND | 1 | 1,762,966 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 28,575 | 1,550,474 | SH | DFND | 2 | 1,550,474 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 29,437 | 179,470 | SH | DFND | 1 | 179,470 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 28,613 | 174,449 | SH | DFND | 2 | 174,449 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,334 | 88,703 | SH | DFND | 1 | 88,703 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 65,747 | 406,876 | SH | DFND | 2 | 406,876 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21,758 | 100,562 | SH | DFND | 2 | 100,562 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 69,842 | 194,900 | SH | DFND | 1 | 194,900 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 87,935 | 245,388 | SH | DFND | 2 | 245,388 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 20,600 | 89,754 | SH | DFND | 1 | 89,754 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 65,367 | 284,800 | SH | DFND | 2 | 284,800 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,276 | 363,625 | SH | DFND | 1 | 363,625 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 80,631 | 1,115,842 | SH | DFND | 2 | 1,115,842 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,595 | 982,156 | SH | DFND | 1 | 982,156 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,451 | 703,306 | SH | DFND | 2 | 703,306 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 75,873 | 205,063 | SH | DFND | 2 | 205,063 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,329 | 178,144 | SH | DFND | 2 | 178,144 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,320 | 53,506 | SH | DFND | 1 | 53,506 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 160 | 2,578 | SH | DFND | 2 | 2,578 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 30,947 | 769,455 | SH | DFND | 1 | 769,455 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 45,534 | 518,015 | SH | DFND | 1 | 518,015 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 42,157 | 479,599 | SH | DFND | 2 | 479,599 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,912 | 138,668 | SH | DFND | 2 | 138,668 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,083 | 80,009 | SH | DFND | 1 | 80,009 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 96,358 | 365,672 | SH | DFND | 2 | 365,672 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,052 | 10,849 | SH | DFND | 2 | 10,849 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 130,935 | 487,870 | SH | DFND | 2 | 487,870 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,710 | 228,917 | SH | DFND | 2 | 228,917 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,700 | 23,428 | SH | DFND | 1 | 23,428 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 81,437 | 71,456 | SH | DFND | 2 | 71,456 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,749 | 434,985 | SH | DFND | 2 | 434,985 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,806 | 196,548 | SH | DFND | 2 | 196,548 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,472 | 275,162 | SH | DFND | 2 | 275,162 | 0 | 0 | |
RESMED INC | COM | 761152107 | 18 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
RESMED INC | COM | 761152107 | 76,882 | 361,695 | SH | DFND | 2 | 361,695 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 36,551 | 554,644 | SH | DFND | 1 | 554,644 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 35,896 | 544,708 | SH | DFND | 2 | 544,708 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 68,392 | 639,298 | SH | DFND | 2 | 639,298 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 93,112 | 853,922 | SH | DFND | 1 | 853,922 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 177,883 | 1,631,352 | SH | DFND | 2 | 1,631,352 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,630 | 858,967 | SH | DFND | 2 | 858,967 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 57,913 | 212,719 | SH | DFND | 2 | 212,719 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,141 | 142,372 | SH | DFND | 2 | 142,372 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,081 | 109,248 | SH | DFND | 2 | 109,248 | 0 | 0 |