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 |
|
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 | 1,087 | 39,883 | SH | DFND | 1 | 39,883 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,103 | 24,184 | SH | DFND | 1 | 24,184 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,045 | 451,000 | SH | DFND | 1 | 451,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 555 | 25,594 | SH | DFND | 1 | 25,594 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 680 | 25,408 | SH | DFND | 1 | 25,408 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 5,436 | 134,809 | SH | DFND | 1 | 134,809 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,529 | 32,445 | SH | DFND | 1 | 32,445 | 0 | 0 | |
ISHARES INC | MSCI JAPAN ETF NEW | 46434G822 | 2,010 | 37,466 | SH | DFND | 1 | 37,466 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,629 | 101,472 | SH | DFND | 1 | 101,472 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 253 | 8,344 | SH | DFND | 1 | 8,344 | 0 | 0 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 5,540 | 219,311 | SH | DFND | 1 | 219,311 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,624 | 38,908 | SH | DFND | 1 | 38,908 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 553 | 6,261 | SH | DFND | 1 | 6,261 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 550 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 557 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 3,556 | 146,442 | SH | DFND | 1 | 146,442 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,620 | 184,112 | SH | DFND | 1 | 184,112 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,460 | 127,160 | SH | DFND | 1 | 127,160 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 829 | 9,080 | SH | DFND | 1 | 9,080 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,485 | 74,077 | SH | DFND | 1 | 74,077 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 493 | 3,579 | SH | DFND | 1 | 3,579 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 838 | 10,949 | SH | DFND | 1 | 10,949 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 220 | 7,510 | SH | DFND | 1 | 7,510 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,983 | 49,559 | SH | DFND | 1 | 49,559 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 280 | 8,404 | SH | DFND | 1 | 8,404 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 647 | 11,601 | SH | DFND | 1 | 11,601 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,582 | 82,527 | SH | DFND | 1 | 82,527 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 368 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 |