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 | 796 | 12,963 | SH | DFND | 2 | 12,963 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 13,229 | 271,524 | SH | DFND | 1 | 271,524 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 225,891 | 4,636,515 | SH | DFND | 2 | 4,636,515 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,597 | 112,837 | SH | DFND | 2 | 112,837 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 971 | 10,409 | SH | DFND | 2 | 10,409 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,636 | 54,689 | SH | DFND | 1 | 54,689 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 192,461 | 989,618 | SH | DFND | 2 | 989,618 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,497 | 33,131 | SH | DFND | 2 | 33,131 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,540 | 5,919 | SH | DFND | 2 | 5,919 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,097 | 36,176 | SH | DFND | 2 | 36,176 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16,791 | 73,958 | SH | DFND | 2 | 73,958 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,705 | 93,061 | SH | DFND | 2 | 93,061 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,013 | 44,165 | SH | DFND | 2 | 44,165 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,740 | 93,440 | SH | DFND | 2 | 93,440 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,441 | 47,546 | SH | DFND | 2 | 47,546 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,162 | 663,796 | SH | DFND | 2 | 663,796 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,691 | 78,089 | SH | DFND | 2 | 78,089 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,161 | 78,296 | SH | DFND | 2 | 78,296 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,731 | 207,288 | SH | DFND | 2 | 207,288 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,233 | 48,057 | SH | DFND | 2 | 48,057 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,215 | 64,440 | SH | DFND | 2 | 64,440 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 6,885 | 545,967 | SH | DFND | 1 | 545,967 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 109,753 | 8,703,687 | SH | DFND | 2 | 8,703,687 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 482 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,637 | 27,589 | SH | DFND | 2 | 27,589 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,971 | 54,045 | SH | DFND | 2 | 54,045 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,454 | 110,633 | SH | DFND | 2 | 110,633 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,759 | 113,263 | SH | DFND | 2 | 113,263 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,097 | 133,815 | SH | DFND | 1 | 133,815 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 128,095 | 2,116,928 | SH | DFND | 2 | 2,116,928 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,560 | 170,570 | SH | DFND | 1 | 170,570 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 117,820 | 3,063,445 | SH | DFND | 2 | 3,063,445 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,122 | 258,513 | SH | DFND | 1 | 258,513 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33,900 | 4,129,097 | SH | DFND | 2 | 4,129,097 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,445 | 114,431 | SH | DFND | 2 | 114,431 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,285 | 204,575 | SH | DFND | 1 | 204,575 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 144,366 | 3,564,597 | SH | DFND | 2 | 3,564,597 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,795 | 102,654 | SH | DFND | 2 | 102,654 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,878 | 21,823 | SH | DFND | 2 | 21,823 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,389 | 116,179 | SH | DFND | 1 | 116,179 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22,026 | 1,842,449 | SH | DFND | 2 | 1,842,449 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,749 | 302,374 | SH | DFND | 1 | 302,374 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 61,116 | 4,928,726 | SH | DFND | 2 | 4,928,726 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 42,532 | 87,052 | SH | DFND | 2 | 87,052 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,749 | 5,627 | SH | DFND | 1 | 5,627 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,691 | 71,430 | SH | DFND | 2 | 71,430 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,400 | 53,262 | SH | DFND | 2 | 53,262 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,469 | 129,178 | SH | DFND | 2 | 129,178 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,351 | 25,299 | SH | DFND | 2 | 25,299 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,331 | 215,607 | SH | DFND | 2 | 215,607 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,149 | 6,694 | SH | DFND | 1 | 6,694 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 38,865 | 121,091 | SH | DFND | 2 | 121,091 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,985 | 13,275 | SH | DFND | 2 | 13,275 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 44,316 | 409,424 | SH | DFND | 2 | 409,424 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,764 | 25,539 | SH | DFND | 1 | 25,539 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 205 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 33,219 | 1,284,575 | SH | DFND | 2 | 1,284,575 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,080 | 80,428 | SH | DFND | 1 | 80,428 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 214 | 11,083 | SH | DFND | 2 | 11,083 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,784 | 147,801 | SH | DFND | 1 | 147,801 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 191,136 | 2,619,736 | SH | DFND | 2 | 2,619,736 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,349 | 152,134 | SH | DFND | 2 | 152,134 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,508 | 66,039 | SH | DFND | 2 | 66,039 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,570 | 433,373 | SH | DFND | 2 | 433,373 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,568 | 46,804 | SH | DFND | 2 | 46,804 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,654 | 61,631 | SH | DFND | 2 | 61,631 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,046 | 29,372 | SH | DFND | 2 | 29,372 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,555 | 119,856 | SH | DFND | 2 | 119,856 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 850 | 39,046 | SH | DFND | 1 | 39,046 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 13,462 | 618,394 | SH | DFND | 2 | 618,394 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 559 | 11,705 | SH | DFND | 2 | 11,705 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,038 | 202,581 | SH | DFND | 1 | 202,581 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 31,613 | 3,142,445 | SH | DFND | 2 | 3,142,445 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,963 | 6,923 | SH | DFND | 2 | 6,923 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 115 | 25,085 | SH | DFND | 2 | 25,085 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 67,372 | 2,873,023 | SH | DFND | 2 | 2,873,023 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,999 | 170,515 | SH | DFND | 1 | 170,515 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,168 | 72,095 | SH | DFND | 2 | 72,095 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,424 | 69,869 | SH | DFND | 2 | 69,869 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 191 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 978 | 12,362 | SH | DFND | 2 | 12,362 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,134 | 13,243 | SH | DFND | 2 | 13,243 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,288 | 273,750 | SH | DFND | 2 | 273,750 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,112 | 208,880 | SH | DFND | 1 | 208,880 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 111,526 | 3,275,355 | SH | DFND | 2 | 3,275,355 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,534 | 22,379 | SH | DFND | 2 | 22,379 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 63,410 | 1,487,447 | SH | DFND | 2 | 1,487,447 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,897 | 91,417 | SH | DFND | 1 | 91,417 | 0 | 0 |