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 |
51JOB INC | SPONSORED ADS | 316827104 | 32,282 | 427,573 | SH | DFND | 2 | 427,573 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,749 | 23,165 | SH | DFND | 1 | 23,165 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 14,673 | 236,015 | SH | DFND | 1 | 236,015 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 244,106 | 3,926,432 | SH | DFND | 2 | 3,926,432 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,569 | 90,335 | SH | DFND | 2 | 90,335 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,373 | 4,660 | SH | DFND | 2 | 4,660 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,564 | 1,219,027 | SH | DFND | 2 | 1,219,027 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,405 | 73,205 | SH | DFND | 1 | 73,205 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,067 | 54,151 | SH | DFND | 2 | 54,151 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,033 | 179,610 | SH | DFND | 2 | 179,610 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,536 | 43,901 | SH | DFND | 2 | 43,901 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,125 | 14,918 | SH | DFND | 2 | 14,918 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 14,590 | 210,318 | SH | DFND | 2 | 210,318 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 25,360 | 1,041,486 | SH | DFND | 2 | 1,041,486 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,028 | 12,161 | SH | DFND | 2 | 12,161 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,068 | 554,062 | SH | DFND | 2 | 554,062 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,610 | 18,190 | SH | DFND | 2 | 18,190 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,407 | 54,594 | SH | DFND | 2 | 54,594 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 283 | 8,253 | SH | DFND | 2 | 8,253 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,793 | 62,197 | SH | DFND | 2 | 62,197 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,851 | 92,050 | SH | DFND | 2 | 92,050 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,669 | 104,365 | SH | DFND | 2 | 104,365 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,324 | 24,738 | SH | DFND | 2 | 24,738 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,399 | 8,214 | SH | DFND | 2 | 8,214 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,362 | 96,420 | SH | DFND | 2 | 96,420 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,907 | 8,105 | SH | DFND | 2 | 8,105 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 15,997 | 707,516 | SH | DFND | 2 | 707,516 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8,775 | 175,848 | SH | DFND | 2 | 175,848 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,332 | 177,949 | SH | DFND | 2 | 177,949 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 48,847 | 123,606 | SH | DFND | 2 | 123,606 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,304 | 33,664 | SH | DFND | 2 | 33,664 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,484 | 278,220 | SH | DFND | 2 | 278,220 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,390 | 53,478 | SH | DFND | 1 | 53,478 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,551 | 829,006 | SH | DFND | 2 | 829,006 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,182 | 583,750 | SH | DFND | 2 | 583,750 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 63,339 | 2,587,382 | SH | DFND | 2 | 2,587,382 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,097 | 167,353 | SH | DFND | 1 | 167,353 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 323 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,890 | 63,910 | SH | DFND | 2 | 63,910 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,961 | 134,420 | SH | DFND | 1 | 134,420 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 80,553 | 2,182,420 | SH | DFND | 2 | 2,182,420 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,298 | 188,987 | SH | DFND | 2 | 188,987 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,066 | 388,822 | SH | DFND | 2 | 388,822 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 236 | 17,015 | SH | DFND | 2 | 17,015 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,722 | 125,303 | SH | DFND | 2 | 125,303 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,131 | 8,097 | SH | DFND | 2 | 8,097 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,813 | 50,790 | SH | DFND | 2 | 50,790 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,854 | 305,610 | SH | DFND | 2 | 305,610 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,342 | 14,480 | SH | DFND | 2 | 14,480 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 891 | 33,072 | SH | DFND | 2 | 33,072 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,505 | 147,695 | SH | DFND | 2 | 147,695 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,234 | 178,084 | SH | DFND | 2 | 178,084 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,699 | 91,624 | SH | DFND | 2 | 91,624 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 92,698 | 958,124 | SH | DFND | 2 | 958,124 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,012 | 62,136 | SH | DFND | 1 | 62,136 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,461 | 75,569 | SH | DFND | 2 | 75,569 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,953 | 139,700 | SH | DFND | 2 | 139,700 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 9,023 | 115,700 | SH | DFND | 2 | 115,700 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,733 | 59,464 | SH | DFND | 1 | 59,464 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 131,231 | 1,009,160 | SH | DFND | 2 | 1,009,160 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 883 | 27,744 | SH | DFND | 2 | 27,744 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,428 | 65,690 | SH | DFND | 2 | 65,690 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 607 | 56,761 | SH | DFND | 2 | 56,761 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,059 | 114,431 | SH | DFND | 2 | 114,431 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 140 | 14,885 | SH | DFND | 2 | 14,885 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,909 | 360,149 | SH | DFND | 1 | 360,149 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 178,610 | 5,896,658 | SH | DFND | 2 | 5,896,658 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,103 | 9,868 | SH | DFND | 2 | 9,868 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,124 | 84,950 | SH | DFND | 2 | 84,950 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,691 | 128,902 | SH | DFND | 2 | 128,902 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,215 | 87,670 | SH | DFND | 2 | 87,670 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15,231 | 583,570 | SH | DFND | 2 | 583,570 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,078 | 27,032 | SH | DFND | 2 | 27,032 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,762 | 46,750 | SH | DFND | 2 | 46,750 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 3,712 | 131,899 | SH | DFND | 2 | 131,899 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,712 | 66,510 | SH | DFND | 2 | 66,510 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,909 | 86,864 | SH | DFND | 2 | 86,864 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 723 | 29,166 | SH | DFND | 2 | 29,166 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,215 | 12,599 | SH | DFND | 2 | 12,599 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 4,807 | 131,810 | SH | DFND | 2 | 131,810 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 79,496 | 3,660,031 | SH | DFND | 2 | 3,660,031 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 4,873 | 224,343 | SH | DFND | 1 | 224,343 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,305 | 3,768 | SH | DFND | 1 | 3,768 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 34,871 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,442 | 190,480 | SH | DFND | 2 | 190,480 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 130 | 14,888 | SH | DFND | 2 | 14,888 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,310 | 59,852 | SH | DFND | 2 | 59,852 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,917 | 96,428 | SH | DFND | 2 | 96,428 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,787 | 52,805 | SH | DFND | 2 | 52,805 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,110 | 243,224 | SH | DFND | 2 | 243,224 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,653 | 129,037 | SH | DFND | 2 | 129,037 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,918 | 11,410 | SH | DFND | 1 | 11,410 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 52,820 | 206,515 | SH | DFND | 2 | 206,515 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,406 | 107,744 | SH | DFND | 1 | 107,744 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 161,277 | 1,669,879 | SH | DFND | 2 | 1,669,879 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,709 | 32,270 | SH | DFND | 2 | 32,270 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,536 | 83,107 | SH | DFND | 1 | 83,107 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 54,506 | 1,280,988 | SH | DFND | 2 | 1,280,988 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,847 | 53,077 | SH | DFND | 2 | 53,077 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,694 | 149,380 | SH | DFND | 2 | 149,380 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,115 | 30,013 | SH | DFND | 2 | 30,013 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 7,423 | 317,100 | SH | DFND | 2 | 317,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,988 | 114,447 | SH | DFND | 1 | 114,447 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 157,921 | 2,010,962 | SH | DFND | 2 | 2,010,962 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,535 | 13,998 | SH | DFND | 2 | 13,998 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 287 | 3,589 | SH | DFND | 2 | 3,589 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,063 | 50,423 | SH | DFND | 2 | 50,423 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,708 | 48,561 | SH | DFND | 2 | 48,561 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,314 | 872,042 | SH | DFND | 2 | 872,042 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,522 | 79,403 | SH | DFND | 2 | 79,403 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,111 | 25,665 | SH | DFND | 2 | 25,665 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,569 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,401 | 27,548 | SH | DFND | 2 | 27,548 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,307 | 200,274 | SH | DFND | 2 | 200,274 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,443 | 30,228 | SH | DFND | 2 | 30,228 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,414 | 180,643 | SH | DFND | 2 | 180,643 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,274 | 110,670 | SH | DFND | 2 | 110,670 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,507 | 11,710 | SH | DFND | 2 | 11,710 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,608 | 143,080 | SH | DFND | 2 | 143,080 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,350 | 85,536 | SH | DFND | 1 | 85,536 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,927 | 1,555,460 | SH | DFND | 2 | 1,555,460 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 325 | 18,360 | SH | DFND | 2 | 18,360 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,878 | 44,776 | SH | DFND | 2 | 44,776 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,304 | 56,421 | SH | DFND | 2 | 56,421 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,652 | 40,533 | SH | DFND | 2 | 40,533 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,617 | 17,269 | SH | DFND | 2 | 17,269 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,077 | 12,561 | SH | DFND | 2 | 12,561 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 445 | 30,784 | SH | DFND | 2 | 30,784 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,683 | 220,140 | SH | DFND | 2 | 220,140 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,151 | 18,632 | SH | DFND | 2 | 18,632 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,309 | 163,437 | SH | DFND | 2 | 163,437 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,730 | 35,776 | SH | DFND | 2 | 35,776 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,241 | 36,181 | SH | DFND | 2 | 36,181 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,313 | 97,191 | SH | DFND | 2 | 97,191 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 697 | 10,040 | SH | DFND | 2 | 10,040 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,900 | 111,627 | SH | DFND | 2 | 111,627 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,173 | 128,683 | SH | DFND | 2 | 128,683 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,376 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,192 | 189,274 | SH | DFND | 1 | 189,274 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 109,947 | 2,893,351 | SH | DFND | 2 | 2,893,351 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 37,861 | 819,497 | SH | DFND | 2 | 819,497 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,214 | 47,927 | SH | DFND | 1 | 47,927 | 0 | 0 |