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 | 1,463 | 20,376 | SH | DFND | 1 | 20,376 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 71,103 | 1,318,186 | SH | DFND | 1 | 1,318,186 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,657 | 77,985 | SH | DFND | 1 | 77,985 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,505 | 17,584 | SH | DFND | 1 | 17,584 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284,619 | 1,319,511 | SH | DFND | 1 | 1,319,511 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,255 | 34,029 | SH | DFND | 1 | 34,029 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,910 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,463 | 46,878 | SH | DFND | 1 | 46,878 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20,305 | 77,211 | SH | DFND | 1 | 77,211 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 243 | 6,318 | SH | DFND | 1 | 6,318 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 928 | 34,440 | SH | DFND | 1 | 34,440 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,807 | 31,884 | SH | DFND | 1 | 31,884 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,568 | 57,053 | SH | DFND | 1 | 57,053 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,520 | 545,105 | SH | DFND | 1 | 545,105 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,848 | 66,221 | SH | DFND | 1 | 66,221 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,093 | 86,450 | SH | DFND | 1 | 86,450 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,972 | 97,305 | SH | DFND | 1 | 97,305 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,172 | 81,370 | SH | DFND | 1 | 81,370 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 124,228 | 9,504,853 | SH | DFND | 1 | 9,504,853 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 803 | 4,589 | SH | DFND | 1 | 4,589 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,641 | 112,921 | SH | DFND | 1 | 112,921 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,263 | 156,351 | SH | DFND | 1 | 156,351 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 159,237 | 2,567,919 | SH | DFND | 1 | 2,567,919 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 117,265 | 2,579,517 | SH | DFND | 1 | 2,579,517 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 62,501 | 6,470,113 | SH | DFND | 1 | 6,470,113 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 232,859 | 3,869,380 | SH | DFND | 1 | 3,869,380 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,769 | 9,376 | SH | DFND | 1 | 9,376 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,629 | 145,983 | SH | DFND | 1 | 145,983 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,298 | 34,405 | SH | DFND | 1 | 34,405 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,688 | 19,894 | SH | DFND | 1 | 19,894 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 32,570 | 2,125,971 | SH | DFND | 1 | 2,125,971 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 88,284 | 5,688,416 | SH | DFND | 1 | 5,688,416 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 67,291 | 68,262 | SH | DFND | 1 | 68,262 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,944 | 71,430 | SH | DFND | 1 | 71,430 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,423 | 75,783 | SH | DFND | 1 | 75,783 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,649 | 130,047 | SH | DFND | 1 | 130,047 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,232 | 29,963 | SH | DFND | 1 | 29,963 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,474 | 113,340 | SH | DFND | 1 | 113,340 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 112,734 | 262,550 | SH | DFND | 1 | 262,550 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,216 | 15,859 | SH | DFND | 1 | 15,859 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 121,332 | 931,671 | SH | DFND | 1 | 931,671 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 31,169 | 1,223,742 | SH | DFND | 1 | 1,223,742 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 395 | 11,189 | SH | DFND | 1 | 11,189 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 174,382 | 2,489,040 | SH | DFND | 1 | 2,489,040 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,836 | 173,035 | SH | DFND | 1 | 173,035 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 24,618 | 131,413 | SH | DFND | 1 | 131,413 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,861 | 529,375 | SH | DFND | 1 | 529,375 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,200 | 46,804 | SH | DFND | 1 | 46,804 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,451 | 78,836 | SH | DFND | 1 | 78,836 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,284 | 37,564 | SH | DFND | 1 | 37,564 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,929 | 127,539 | SH | DFND | 1 | 127,539 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 51,880 | 1,338,496 | SH | DFND | 1 | 1,338,496 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116,342 | 2,049,363 | SH | DFND | 1 | 2,049,363 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 70,000 | 5,200,626 | SH | DFND | 1 | 5,200,626 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,186 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 85,621 | 3,303,276 | SH | DFND | 1 | 3,303,276 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,870 | 87,952 | SH | DFND | 1 | 87,952 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,061 | 84,966 | SH | DFND | 1 | 84,966 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9,358 | 555,050 | SH | DFND | 1 | 555,050 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 293 | 28,466 | SH | DFND | 1 | 28,466 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 511 | 6,181 | SH | DFND | 1 | 6,181 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,545 | 54,590 | SH | DFND | 1 | 54,590 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10,648 | 245,056 | SH | DFND | 1 | 245,056 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 147,662 | 2,952,052 | SH | DFND | 1 | 2,952,052 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,982 | 45,818 | SH | DFND | 1 | 45,818 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 41,741 | 868,341 | SH | DFND | 1 | 868,341 | 0 | 0 |