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 | 4,060 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,617 | 81,020 | SH | DFND | 81,020 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 133 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 359 | 129,006 | SH | DFND | 129,006 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,516 | 47,766 | SH | DFND | 47,766 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,021 | 55,842 | SH | DFND | 55,842 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,060 | 116,304 | SH | DFND | 116,304 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,176 | 89,576 | SH | DFND | 89,576 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,297 | 53,700 | SH | DFND | 53,700 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,991 | 44,262 | SH | DFND | 44,262 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,453 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 465 | 23,453 | SH | DFND | 23,453 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,099 | 62,877 | SH | DFND | 62,877 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,279 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,134 | 189,961 | SH | DFND | 189,961 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,265 | 239,722 | SH | SOLE | 239,722 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 1,260 | 95,826 | SH | DFND | 95,826 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 2,272 | 172,797 | SH | SOLE | 172,797 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,455 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 13,879 | 865,844 | SH | DFND | 865,844 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 20,916 | 1,304,799 | SH | SOLE | 1,304,799 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,312 | 711,100 | SH | SOLE | 711,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,053 | 376,787 | SH | DFND | 376,787 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,559 | 112,700 | SH | DFND | 112,700 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 16,722 | 529,500 | SH | SOLE | 529,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 685 | 7,760 | SH | DFND | 7,760 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,526 | 103,500 | SH | DFND | 103,500 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,818 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5,109 | 364,900 | SH | DFND | 364,900 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,273 | 162,370 | SH | SOLE | 162,370 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,430 | 77,258 | SH | DFND | 77,258 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,940 | 88,738 | SH | SOLE | 88,738 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 678 | 57,900 | SH | DFND | 57,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,920 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,029 | 71,500 | SH | DFND | 71,500 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,290 | 355,800 | SH | DFND | 355,800 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,967 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,588 | 40,882 | SH | DFND | 40,882 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 374 | 32,431 | SH | DFND | 32,431 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 2,803 | 174,183 | SH | SOLE | 174,183 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 880 | 15,297 | SH | DFND | 15,297 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,927 | 26,600 | SH | DFND | 26,600 | 0 | 0 |