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 | 11,064 | 141,868 | SH | DFND | 1 | 141,868 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 338 | 12,418 | SH | DFND | 1 | 12,418 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 363,707 | 1,237,183 | SH | DFND | 1 | 1,237,183 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,504 | 32,413 | SH | DFND | 1 | 32,413 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,335 | 5,823 | SH | DFND | 1 | 5,823 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,495 | 44,837 | SH | DFND | 1 | 44,837 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,969 | 70,626 | SH | DFND | 1 | 70,626 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 751 | 23,116 | SH | DFND | 1 | 23,116 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 817 | 29,068 | SH | DFND | 1 | 29,068 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,835 | 55,299 | SH | DFND | 1 | 55,299 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,794 | 544,086 | SH | DFND | 1 | 544,086 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,549 | 62,800 | SH | DFND | 1 | 62,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,888 | 76,701 | SH | DFND | 1 | 76,701 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 438 | 10,154 | SH | DFND | 1 | 10,154 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 226 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,601 | 77,846 | SH | DFND | 1 | 77,846 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 103,566 | 8,392,714 | SH | DFND | 1 | 8,392,714 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 835 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,425 | 108,535 | SH | DFND | 1 | 108,535 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,872 | 192,836 | SH | DFND | 1 | 192,836 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 130,143 | 2,316,122 | SH | DFND | 1 | 2,316,122 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 116,780 | 2,337,473 | SH | DFND | 1 | 2,337,473 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 78,566 | 5,689,032 | SH | DFND | 1 | 5,689,032 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 270,312 | 3,482,959 | SH | DFND | 1 | 3,482,959 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 219 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,947 | 8,921 | SH | DFND | 1 | 8,921 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,701 | 350,178 | SH | DFND | 1 | 350,178 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 215 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,148 | 12,952 | SH | DFND | 1 | 12,952 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 36,686 | 2,388,421 | SH | DFND | 1 | 2,388,421 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 88,222 | 5,298,599 | SH | DFND | 1 | 5,298,599 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 88,322 | 81,592 | SH | DFND | 1 | 81,592 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,538 | 90,725 | SH | DFND | 1 | 90,725 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,196 | 77,002 | SH | DFND | 1 | 77,002 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,135 | 124,189 | SH | DFND | 1 | 124,189 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,289 | 28,598 | SH | DFND | 1 | 28,598 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 154,187 | 339,118 | SH | DFND | 1 | 339,118 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,717 | 11,434 | SH | DFND | 1 | 11,434 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 103,805 | 694,348 | SH | DFND | 1 | 694,348 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 21,843 | 837,849 | SH | DFND | 1 | 837,849 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 37,074 | 983,123 | SH | DFND | 1 | 983,123 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 149,386 | 1,992,075 | SH | DFND | 1 | 1,992,075 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,898 | 69,822 | SH | DFND | 1 | 69,822 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 23,460 | 286,936 | SH | DFND | 1 | 286,936 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,244 | 108,405 | SH | DFND | 1 | 108,405 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 23,458 | 647,487 | SH | DFND | 1 | 647,487 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,197 | 14,263 | SH | DFND | 1 | 14,263 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,948 | 30,123 | SH | DFND | 1 | 30,123 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,013 | 74,928 | SH | DFND | 1 | 74,928 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,801 | 73,383 | SH | DFND | 1 | 73,383 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 61,062 | 1,154,509 | SH | DFND | 1 | 1,154,509 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,772 | 1,674,748 | SH | DFND | 1 | 1,674,748 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 104,208 | 7,055,367 | SH | DFND | 1 | 7,055,367 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 81,978 | 2,632,555 | SH | DFND | 1 | 2,632,555 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,536 | 83,997 | SH | DFND | 1 | 83,997 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,054 | 83,567 | SH | DFND | 1 | 83,567 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2,682 | 158,890 | SH | DFND | 1 | 158,890 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 301 | 28,466 | SH | DFND | 1 | 28,466 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 512 | 6,181 | SH | DFND | 1 | 6,181 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,769 | 113,861 | SH | DFND | 1 | 113,861 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,874 | 71,013 | SH | DFND | 1 | 71,013 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 105,537 | 1,617,425 | SH | DFND | 1 | 1,617,425 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 3,055 | 118,216 | SH | DFND | 1 | 118,216 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,008 | 43,896 | SH | DFND | 1 | 43,896 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 57,612 | 1,088,051 | SH | DFND | 1 | 1,088,051 | 0 | 0 |