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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 83,303 | 175,238 | SH | DFND | 2 | 175,238 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,700 | 395,623 | SH | DFND | 1 | 395,623 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213,593 | 942,058 | SH | DFND | 2 | 942,058 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,456 | 7,581 | SH | DFND | 2 | 7,581 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 94,612 | 278,632 | SH | DFND | 2 | 278,632 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,362 | 175,474 | SH | DFND | 2 | 175,474 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 37,315 | 2,310,530 | SH | DFND | 1 | 2,310,530 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 40,867 | 2,530,468 | SH | DFND | 2 | 2,530,468 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 24,752 | 181,242 | SH | DFND | 1 | 181,242 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 28,634 | 209,662 | SH | DFND | 2 | 209,662 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,522 | 89,080 | SH | DFND | 1 | 89,080 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 55,233 | 427,036 | SH | DFND | 2 | 427,036 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,801 | 97,167 | SH | DFND | 2 | 97,167 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 78,225 | 197,195 | SH | DFND | 1 | 197,195 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 112,349 | 283,217 | SH | DFND | 2 | 283,217 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 18,857 | 90,102 | SH | DFND | 1 | 90,102 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 67,687 | 323,429 | SH | DFND | 2 | 323,429 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,338 | 364,753 | SH | DFND | 1 | 364,753 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 70,512 | 907,605 | SH | DFND | 2 | 907,605 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 15,918 | 993,008 | SH | DFND | 1 | 993,008 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 16,176 | 1,009,092 | SH | DFND | 2 | 1,009,092 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 79,392 | 206,717 | SH | DFND | 2 | 206,717 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,668 | 163,521 | SH | DFND | 2 | 163,521 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,456 | 769,455 | SH | DFND | 1 | 769,455 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 44,200 | 524,132 | SH | DFND | 1 | 524,132 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 49,058 | 581,735 | SH | DFND | 2 | 581,735 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,970 | 133,987 | SH | DFND | 2 | 133,987 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,509 | 80,349 | SH | DFND | 1 | 80,349 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 107,099 | 382,304 | SH | DFND | 2 | 382,304 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 112,145 | 488,307 | SH | DFND | 2 | 488,307 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,647 | 229,312 | SH | DFND | 2 | 229,312 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,182 | 23,520 | SH | DFND | 1 | 23,520 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 87,578 | 75,780 | SH | DFND | 2 | 75,780 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 103,295 | 438,116 | SH | DFND | 2 | 438,116 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,241 | 189,941 | SH | DFND | 2 | 189,941 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 66,774 | 125,062 | SH | DFND | 2 | 125,062 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,584 | 363,093 | SH | DFND | 2 | 363,093 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
RESMED INC | COM | 761152107 | 70,406 | 362,878 | SH | DFND | 2 | 362,878 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 69,770 | 638,510 | SH | DFND | 2 | 638,510 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 91,667 | 774,999 | SH | DFND | 1 | 774,999 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200,848 | 1,698,075 | SH | DFND | 2 | 1,698,075 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,035 | 1,078,209 | SH | DFND | 2 | 1,078,209 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 55,796 | 213,582 | SH | DFND | 2 | 213,582 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,695 | 140,251 | SH | DFND | 2 | 140,251 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,623 | 105,559 | SH | DFND | 2 | 105,559 | 0 | 0 |