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 | 36,268 | 427,185 | SH | DFND | 2 | 427,185 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,228 | 26,238 | SH | DFND | 1 | 26,238 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 14,948 | 230,933 | SH | DFND | 1 | 230,933 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 259,909 | 4,015,279 | SH | DFND | 2 | 4,015,279 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,252 | 115,787 | SH | DFND | 2 | 115,787 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,909 | 5,788 | SH | DFND | 2 | 5,788 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,313 | 8,201 | SH | DFND | 2 | 8,201 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,541 | 32,892 | SH | DFND | 2 | 32,892 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,609 | 59,447 | SH | DFND | 1 | 59,447 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242,269 | 1,142,239 | SH | DFND | 2 | 1,142,239 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,304 | 98,147 | SH | DFND | 2 | 98,147 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,183 | 35,227 | SH | DFND | 2 | 35,227 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,310 | 13,695 | SH | DFND | 2 | 13,695 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,089 | 112,976 | SH | DFND | 2 | 112,976 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,072 | 13,027 | SH | DFND | 2 | 13,027 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,712 | 443,224 | SH | DFND | 2 | 443,224 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,551 | 20,492 | SH | DFND | 2 | 20,492 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,798 | 31,955 | SH | DFND | 2 | 31,955 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,728 | 75,251 | SH | DFND | 2 | 75,251 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,389 | 133,912 | SH | DFND | 2 | 133,912 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,251 | 118,794 | SH | DFND | 2 | 118,794 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,264 | 198,166 | SH | DFND | 2 | 198,166 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,890 | 159,237 | SH | DFND | 2 | 159,237 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 15,968 | 285,455 | SH | DFND | 2 | 285,455 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,508 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,371 | 102,946 | SH | DFND | 2 | 102,946 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,645 | 57,442 | SH | DFND | 2 | 57,442 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,972 | 444,869 | SH | DFND | 2 | 444,869 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,515 | 78,386 | SH | DFND | 2 | 78,386 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,661 | 137,753 | SH | DFND | 2 | 137,753 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,828 | 84,168 | SH | DFND | 2 | 84,168 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,761 | 197,281 | SH | DFND | 2 | 197,281 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,691 | 43,395 | SH | DFND | 2 | 43,395 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,314 | 51,467 | SH | DFND | 2 | 51,467 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,111 | 1,135,370 | SH | DFND | 2 | 1,135,370 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 111,766 | 5,110,488 | SH | DFND | 2 | 5,110,488 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 6,929 | 316,838 | SH | DFND | 1 | 316,838 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 631 | 3,326 | SH | DFND | 2 | 3,326 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,785 | 121,107 | SH | DFND | 2 | 121,107 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,615 | 21,735 | SH | DFND | 2 | 21,735 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,147 | 293,204 | SH | DFND | 2 | 293,204 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 306 | 22,672 | SH | DFND | 2 | 22,672 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,753 | 29,273 | SH | DFND | 2 | 29,273 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,909 | 294,538 | SH | DFND | 2 | 294,538 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,620 | 388,935 | SH | DFND | 2 | 388,935 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,371 | 108,891 | SH | DFND | 2 | 108,891 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,318 | 103,866 | SH | DFND | 2 | 103,866 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,329 | 901,358 | SH | DFND | 2 | 901,358 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,344 | 106,754 | SH | DFND | 2 | 106,754 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 596 | 4,660 | SH | DFND | 2 | 4,660 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,377 | 97,243 | SH | DFND | 2 | 97,243 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,529 | 19,216 | SH | DFND | 2 | 19,216 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,735 | 103,008 | SH | DFND | 1 | 103,008 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 153,455 | 1,623,687 | SH | DFND | 2 | 1,623,687 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,896 | 39,986 | SH | DFND | 2 | 39,986 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,249 | 31,529 | SH | DFND | 2 | 31,529 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,925 | 60,138 | SH | DFND | 2 | 60,138 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,001 | 126,256 | SH | DFND | 1 | 126,256 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 139,662 | 2,203,907 | SH | DFND | 2 | 2,203,907 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,091 | 9,836 | SH | DFND | 2 | 9,836 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,888 | 18,793 | SH | DFND | 2 | 18,793 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,513 | 16,870 | SH | DFND | 2 | 16,870 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,014 | 16,938 | SH | DFND | 2 | 16,938 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,429 | 114,431 | SH | DFND | 2 | 114,431 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,606 | 244,288 | SH | DFND | 1 | 244,288 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 148,956 | 4,228,099 | SH | DFND | 2 | 4,228,099 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,385 | 47,487 | SH | DFND | 2 | 47,487 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,339 | 21,678 | SH | DFND | 2 | 21,678 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,128 | 111,564 | SH | DFND | 2 | 111,564 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 590 | 12,040 | SH | DFND | 2 | 12,040 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,030 | 58,699 | SH | DFND | 2 | 58,699 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,338 | 86,864 | SH | DFND | 2 | 86,864 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,606 | 113,800 | SH | DFND | 1 | 113,800 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 40,897 | 1,785,892 | SH | DFND | 2 | 1,785,892 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 8,628 | 101,580 | SH | DFND | 2 | 101,580 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 4,251 | 175,861 | SH | DFND | 1 | 175,861 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 69,949 | 2,894,043 | SH | DFND | 2 | 2,894,043 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,268 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 35,386 | 61,871 | SH | DFND | 2 | 61,871 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 120 | 14,888 | SH | DFND | 2 | 14,888 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,945 | 73,356 | SH | DFND | 2 | 73,356 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,574 | 105,097 | SH | DFND | 2 | 105,097 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,780 | 286,492 | SH | DFND | 2 | 286,492 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,394 | 226,505 | SH | DFND | 2 | 226,505 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,251 | 200,521 | SH | DFND | 2 | 200,521 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,398 | 111,101 | SH | DFND | 2 | 111,101 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,901 | 12,723 | SH | DFND | 1 | 12,723 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 68,736 | 224,157 | SH | DFND | 2 | 224,157 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,122 | 59,098 | SH | DFND | 2 | 59,098 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 70,167 | 578,696 | SH | DFND | 2 | 578,696 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,398 | 36,270 | SH | DFND | 1 | 36,270 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 250 | 2,464 | SH | DFND | 2 | 2,464 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,188 | 90,129 | SH | DFND | 1 | 90,129 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 50,716 | 1,433,880 | SH | DFND | 2 | 1,433,880 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,111 | 36,134 | SH | DFND | 2 | 36,134 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 276 | 8,087 | SH | DFND | 2 | 8,087 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,066 | 34,878 | SH | DFND | 2 | 34,878 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 874 | 8,082 | SH | DFND | 2 | 8,082 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 6,158 | 232,913 | SH | DFND | 2 | 232,913 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 139,054 | 1,634,199 | SH | DFND | 2 | 1,634,199 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,398 | 86,942 | SH | DFND | 1 | 86,942 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,008 | 54,059 | SH | DFND | 2 | 54,059 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,956 | 23,663 | SH | DFND | 2 | 23,663 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,161 | 53,679 | SH | DFND | 2 | 53,679 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,748 | 95,925 | SH | DFND | 2 | 95,925 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,542 | 80,684 | SH | DFND | 2 | 80,684 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,441 | 872,042 | SH | DFND | 2 | 872,042 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,420 | 116,350 | SH | DFND | 2 | 116,350 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,249 | 46,809 | SH | DFND | 2 | 46,809 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,889 | 66,954 | SH | DFND | 2 | 66,954 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,842 | 52,644 | SH | DFND | 2 | 52,644 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7,782 | 180,171 | SH | DFND | 2 | 180,171 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 559 | 24,870 | SH | DFND | 2 | 24,870 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,688 | 126,632 | SH | DFND | 2 | 126,632 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,249 | 23,140 | SH | DFND | 2 | 23,140 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 33,136 | 221,573 | SH | DFND | 2 | 221,573 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7,330 | 183,762 | SH | DFND | 2 | 183,762 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,587 | 24,136 | SH | DFND | 2 | 24,136 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 8,945 | 114,061 | SH | DFND | 2 | 114,061 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,064 | 52,741 | SH | DFND | 1 | 52,741 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,179 | 984,151 | SH | DFND | 2 | 984,151 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 636 | 32,215 | SH | DFND | 2 | 32,215 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,754 | 56,421 | SH | DFND | 2 | 56,421 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 53,787 | 4,581,501 | SH | DFND | 2 | 4,581,501 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,489 | 297,219 | SH | DFND | 1 | 297,219 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,849 | 30,002 | SH | DFND | 2 | 30,002 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 180 | 25,085 | SH | DFND | 2 | 25,085 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,436 | 162,067 | SH | DFND | 1 | 162,067 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 91,394 | 2,724,921 | SH | DFND | 2 | 2,724,921 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,305 | 196,715 | SH | DFND | 2 | 196,715 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 14,174 | 78,399 | SH | DFND | 2 | 78,399 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 11,301 | 128,287 | SH | DFND | 2 | 128,287 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,031 | 74,940 | SH | DFND | 2 | 74,940 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,663 | 60,010 | SH | DFND | 2 | 60,010 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,446 | 7,696 | SH | DFND | 2 | 7,696 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,775 | 82,324 | SH | DFND | 2 | 82,324 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,634 | 179,337 | SH | DFND | 2 | 179,337 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,636 | 121,575 | SH | DFND | 2 | 121,575 | 0 | 0 | |
XP INC | CL A | G98239109 | 3,066 | 79,587 | SH | DFND | 2 | 79,587 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,977 | 229,414 | SH | DFND | 1 | 229,414 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 156,906 | 3,607,864 | SH | DFND | 2 | 3,607,864 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 79,434 | 1,654,524 | SH | DFND | 2 | 1,654,524 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,798 | 99,934 | SH | DFND | 1 | 99,934 | 0 | 0 |