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 |
JD.COM INC | DEPOSITORY RECEIPT | 47215P106 | 351 | 4,394 | SH | DFND | 0 | 0 | 4,394 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 380 | 244 | SH | DFND | 0 | 0 | 244 | ||
VIPSHOP HOLDINGS LTD | DEPOSITORY RECEIPT | 92763W103 | 302 | 15,019 | SH | DFND | 0 | 0 | 15,019 | ||
XP INC CLASS A | COMMON STOCK | G98239109 | 328 | 7,538 | SH | DFND | 0 | 0 | 7,538 | ||
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 398 | 1,757 | SH | DFND | 0 | 0 | 1,757 | ||
BAIDU INC | SPON ADR | 056752108 | 371 | 1,819 | SH | DFND | 0 | 0 | 1,819 | ||
HDFC BANK LTD | ADR | 40415F101 | 352 | 4,811 | SH | DFND | 0 | 0 | 4,811 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 350 | 16,531 | SH | DFND | 0 | 0 | 16,531 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 393 | 3,407 | SH | DFND | 0 | 0 | 3,407 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 428 | 3,558 | SH | DFND | 0 | 0 | 3,558 | ||
VALE S A | SPONSORED ADS | 91912E105 | 356 | 15,629 | SH | DFND | 0 | 0 | 15,629 | ||
YANDEX NV | SHS CLASS A | N97284108 | 244 | 3,449 | SH | DFND | 0 | 0 | 3,449 |