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 | 6,682 | 11,607 | SH | DFND | 1 | 11,607 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 107,369 | 186,496 | SH | DFND | 2 | 186,496 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,649 | 524,475 | SH | DFND | 1 | 524,475 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 135,248 | 913,529 | SH | DFND | 2 | 913,529 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,173 | 7,663 | SH | DFND | 2 | 7,663 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,793 | 17,016 | SH | DFND | 1 | 17,016 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 100,098 | 294,016 | SH | DFND | 2 | 294,016 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,855 | 17,024 | SH | DFND | 1 | 17,024 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 91,487 | 320,814 | SH | DFND | 2 | 320,814 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 4 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 26,050 | 1,555,221 | SH | DFND | 2 | 1,555,221 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 24,274 | 218,807 | SH | DFND | 1 | 218,807 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 28,147 | 253,718 | SH | DFND | 2 | 253,718 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,489 | 98,214 | SH | DFND | 2 | 98,214 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 80,909 | 141,827 | SH | DFND | 1 | 141,827 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 145,966 | 255,865 | SH | DFND | 2 | 255,865 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 14,382 | 383,719 | SH | DFND | 1 | 383,719 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 100,563 | 2,683,114 | SH | DFND | 2 | 2,683,114 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 24,151 | 115,553 | SH | DFND | 1 | 115,553 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 81,800 | 391,161 | SH | DFND | 2 | 391,161 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 36,291 | 496,525 | SH | DFND | 1 | 496,525 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 75,991 | 1,039,691 | SH | DFND | 2 | 1,039,691 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 44,977 | 2,383,505 | SH | DFND | 1 | 2,383,505 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 41,829 | 2,216,668 | SH | DFND | 2 | 2,216,668 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,447 | 15,894 | SH | DFND | 1 | 15,894 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 90,011 | 221,914 | SH | DFND | 2 | 221,914 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,060 | 99,920 | SH | DFND | 2 | 99,920 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,836 | 29,735 | SH | DFND | 2 | 29,735 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 38,052 | 781,524 | SH | DFND | 1 | 781,524 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 588 | 12,069 | SH | DFND | 2 | 12,069 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 45,626 | 631,591 | SH | DFND | 1 | 631,591 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 52,129 | 721,606 | SH | DFND | 2 | 721,606 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,057 | 133,553 | SH | DFND | 2 | 133,553 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 30,732 | 104,753 | SH | DFND | 1 | 104,753 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 123,815 | 422,029 | SH | DFND | 2 | 422,029 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,210 | 30,327 | SH | DFND | 1 | 30,327 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 160,245 | 591,943 | SH | DFND | 2 | 591,943 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,319 | 18,175 | SH | DFND | 1 | 18,175 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,919 | 247,120 | SH | DFND | 2 | 247,120 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,269 | 23,428 | SH | DFND | 1 | 23,428 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,952 | 29,006 | SH | DFND | 2 | 29,006 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,938 | 31,704 | SH | DFND | 1 | 31,704 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 131,504 | 466,457 | SH | DFND | 2 | 466,457 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,455 | 278,561 | SH | DFND | 2 | 278,561 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,535 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 154,323 | 744,945 | SH | DFND | 2 | 744,945 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13,120 | 516,522 | SH | DFND | 2 | 516,522 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,438 | 32,016 | SH | DFND | 1 | 32,016 | 0 | 0 | |
RESMED INC | COM | 761152107 | 103,124 | 391,289 | SH | DFND | 2 | 391,289 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 59,429 | 186,456 | SH | DFND | 1 | 186,456 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 70,059 | 219,808 | SH | DFND | 2 | 219,808 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 142,928 | 1,280,144 | SH | DFND | 1 | 1,280,144 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245,766 | 2,201,219 | SH | DFND | 2 | 2,201,219 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 33,948 | 310,962 | SH | DFND | 2 | 310,962 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,860 | 23,806 | SH | DFND | 1 | 23,806 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 114,706 | 398,050 | SH | DFND | 2 | 398,050 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,387 | 140,905 | SH | DFND | 2 | 140,905 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,714 | 106,696 | SH | DFND | 2 | 106,696 | 0 | 0 |