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 | 16,143 | 232,179 | SH | DFND | 1 | 232,179 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 238 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 586 | 7,577 | SH | DFND | 1 | 7,577 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 124,115 | 838,334 | SH | DFND | 1 | 838,334 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,476 | 18,506 | SH | DFND | 1 | 18,506 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 19,159 | 924,663 | SH | DFND | 1 | 924,663 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,173 | 7,054 | SH | DFND | 1 | 7,054 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 650 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 91,767 | 5,739,038 | SH | DFND | 1 | 5,739,038 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 26,817 | 71,933 | SH | DFND | 1 | 71,933 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 30,710 | 654,386 | SH | DFND | 1 | 654,386 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,126 | 284,009 | SH | DFND | 1 | 284,009 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,819 | 97,221 | SH | DFND | 1 | 97,221 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,838 | 40,023 | SH | DFND | 1 | 40,023 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,050 | 138,779 | SH | DFND | 1 | 138,779 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29,328 | 450,715 | SH | DFND | 1 | 450,715 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,070 | 373,267 | SH | DFND | 1 | 373,267 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,692 | 65,550 | SH | DFND | 1 | 65,550 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,300 | 11,892 | SH | DFND | 1 | 11,892 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,227 | 111,329 | SH | DFND | 1 | 111,329 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 53,713 | 1,928,653 | SH | DFND | 1 | 1,928,653 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,855 | 230,509 | SH | DFND | 1 | 230,509 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,772 | 111,295 | SH | DFND | 1 | 111,295 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,545 | 45,568 | SH | DFND | 1 | 45,568 | 0 | 0 | |
FISERV INC | COM | 337738108 | 29,981 | 276,324 | SH | DFND | 1 | 276,324 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 58,393 | 673,346 | SH | DFND | 1 | 673,346 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 203 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 89,888 | 1,229,822 | SH | DFND | 1 | 1,229,822 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,017 | 270,431 | SH | DFND | 1 | 270,431 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 920 | 8,013 | SH | DFND | 1 | 8,013 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,167 | 34,935 | SH | DFND | 1 | 34,935 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 422,201 | 5,844,425 | SH | DFND | 1 | 5,844,425 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 17,171 | 333,999 | SH | DFND | 1 | 333,999 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,008 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,110 | 335,037 | SH | DFND | 1 | 335,037 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,694 | 7,748 | SH | DFND | 1 | 7,748 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 72,565 | 7,086,432 | SH | DFND | 1 | 7,086,432 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 112,563 | 67,026 | SH | DFND | 1 | 67,026 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,029 | 85,235 | SH | DFND | 1 | 85,235 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,408 | 15,228 | SH | DFND | 1 | 15,228 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 119,669 | 1,401,277 | SH | DFND | 1 | 1,401,277 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,910 | 45,729 | SH | DFND | 1 | 45,729 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 68,341 | 1,321,357 | SH | DFND | 1 | 1,321,357 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 126,558 | 1,335,137 | SH | DFND | 1 | 1,335,137 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 358 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 24,597 | 223,485 | SH | DFND | 1 | 223,485 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,378 | 12,658 | SH | DFND | 1 | 12,658 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,734 | 54,324 | SH | DFND | 1 | 54,324 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,337 | 87,005 | SH | DFND | 1 | 87,005 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,313 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 124,055 | 7,117,355 | SH | DFND | 1 | 7,117,355 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,089 | 4,831 | SH | DFND | 1 | 4,831 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,281 | 152,107 | SH | DFND | 1 | 152,107 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,700 | 615,320 | SH | DFND | 1 | 615,320 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,128 | 486,866 | SH | DFND | 1 | 486,866 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 86,119 | 11,878,453 | SH | DFND | 1 | 11,878,453 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 9,018 | 70,584 | SH | DFND | 1 | 70,584 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 128,862 | 4,190,644 | SH | DFND | 1 | 4,190,644 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,055 | 90,524 | SH | DFND | 1 | 90,524 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,699 | 90,294 | SH | DFND | 1 | 90,294 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,805 | 63,482 | SH | DFND | 1 | 63,482 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 724 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,068 | 170,900 | SH | DFND | 1 | 170,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 444 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 18,068 | 1,797,791 | SH | DFND | 1 | 1,797,791 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,010 | 17,954 | SH | DFND | 1 | 17,954 | 0 | 0 | |
XP INC | CL A | G98239109 | 61,624 | 1,534,069 | SH | DFND | 1 | 1,534,069 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 124,538 | 1,562,782 | SH | DFND | 1 | 1,562,782 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 28,687 | 2,372,776 | SH | DFND | 1 | 2,372,776 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,259 | 365,834 | SH | DFND | 1 | 365,834 | 0 | 0 |