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 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,002 | 39,883 | SH | DFND | 1 | 39,883 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,819 | 24,184 | SH | DFND | 1 | 24,184 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 559 | 24,709 | SH | DFND | 1 | 24,709 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,604 | 42,812 | SH | DFND | 1 | 42,812 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 665 | 24,752 | SH | DFND | 1 | 24,752 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 5,555 | 147,741 | SH | DFND | 1 | 147,741 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,303 | 16,707 | SH | DFND | 1 | 16,707 | 0 | 0 | |
ISHARES INC | MSCI JAPAN ETF NEW | 46434G822 | 1,990 | 38,638 | SH | DFND | 1 | 38,638 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,771 | 53,294 | SH | DFND | 1 | 53,294 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,043 | 9,101 | SH | DFND | 1 | 9,101 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,378 | 53,423 | SH | DFND | 1 | 53,423 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 363 | 11,457 | SH | DFND | 1 | 11,457 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 4,165 | 166,277 | SH | DFND | 1 | 166,277 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,348 | 37,305 | SH | DFND | 1 | 37,305 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 479 | 5,457 | SH | DFND | 1 | 5,457 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 241 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 479 | 4,059 | SH | DFND | 1 | 4,059 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,560 | 141,154 | SH | DFND | 1 | 141,154 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,604 | 74,333 | SH | DFND | 1 | 74,333 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 719 | 7,904 | SH | DFND | 1 | 7,904 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,113 | 61,056 | SH | DFND | 1 | 61,056 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 718 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 204 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,300 | 52,176 | SH | DFND | 1 | 52,176 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,465 | 70,894 | SH | DFND | 1 | 70,894 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 384 | 7,257 | SH | DFND | 1 | 7,257 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,153 | 42,535 | SH | DFND | 1 | 42,535 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 387 | 6,166 | SH | DFND | 1 | 6,166 | 0 | 0 |