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 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 314 | 264 | SH | DFND | 0 | 0 | 264 | ||
XP INC | CLASS A | G98239109 | 363 | 12,074 | SH | DFND | 0 | 0 | 12,074 | ||
GLOBANT SA | COMMON STOCK | L44385109 | 347 | 1,325 | SH | DFND | 0 | 0 | 1,325 | ||
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 274 | 2,519 | SH | DFND | 0 | 0 | 2,519 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 310 | 2,344 | SH | DFND | 0 | 0 | 2,344 | ||
FABRINET | SHS | G3323L100 | 326 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 361 | 5,887 | SH | DFND | 0 | 0 | 5,887 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 421 | 16,917 | SH | DFND | 0 | 0 | 16,917 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 380 | 4,232 | SH | DFND | 0 | 0 | 4,232 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 406 | 3,892 | SH | DFND | 0 | 0 | 3,892 | ||
WNS HOLDINGS LTD | SPONSORED ADR | 92932M101 | 401 | 4,689 | SH | DFND | 0 | 0 | 4,689 |