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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 102,054 | 174,260 | SH | DFND | 2 | 174,260 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92,554 | 408,123 | SH | DFND | 1 | 408,123 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 186,969 | 824,452 | SH | DFND | 2 | 824,452 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,980 | 7,552 | SH | DFND | 2 | 7,552 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 96,112 | 276,932 | SH | DFND | 2 | 276,932 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 70,139 | 240,283 | SH | DFND | 2 | 240,283 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 11,468 | 602,955 | SH | DFND | 1 | 602,955 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 38,340 | 2,015,793 | SH | DFND | 2 | 2,015,793 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 23,303 | 192,414 | SH | DFND | 1 | 192,414 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 27,410 | 226,321 | SH | DFND | 2 | 226,321 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,437 | 87,792 | SH | DFND | 1 | 87,792 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,935 | 96,788 | SH | DFND | 2 | 96,788 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 63,722 | 124,711 | SH | DFND | 1 | 124,711 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 105,475 | 206,426 | SH | DFND | 2 | 206,426 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,393 | 246,090 | SH | DFND | 1 | 246,090 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 101,497 | 2,015,421 | SH | DFND | 2 | 2,015,421 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 18,374 | 89,172 | SH | DFND | 1 | 89,172 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 73,375 | 356,103 | SH | DFND | 2 | 356,103 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,810 | 421,365 | SH | DFND | 1 | 421,365 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 71,763 | 981,437 | SH | DFND | 2 | 981,437 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20,104 | 1,175,678 | SH | DFND | 1 | 1,175,678 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 21,002 | 1,228,211 | SH | DFND | 2 | 1,228,211 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 97,222 | 205,453 | SH | DFND | 2 | 205,453 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,237 | 163,521 | SH | DFND | 2 | 163,521 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 151 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 34,048 | 769,455 | SH | DFND | 1 | 769,455 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 44,285 | 554,877 | SH | DFND | 1 | 554,877 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 50,121 | 628,010 | SH | DFND | 2 | 628,010 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 42,452 | 133,464 | SH | DFND | 2 | 133,464 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,965 | 79,437 | SH | DFND | 1 | 79,437 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 112,994 | 390,847 | SH | DFND | 2 | 390,847 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 117,732 | 485,594 | SH | DFND | 2 | 485,594 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,131 | 227,701 | SH | DFND | 2 | 227,701 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,240 | 23,272 | SH | DFND | 1 | 23,272 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,646 | 28,618 | SH | DFND | 2 | 28,618 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 117,972 | 435,481 | SH | DFND | 2 | 435,481 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,230 | 189,203 | SH | DFND | 2 | 189,203 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 118,663 | 148,310 | SH | DFND | 2 | 148,310 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,964 | 459,822 | SH | DFND | 2 | 459,822 | 0 | 0 | |
RESMED INC | COM | 761152107 | 19 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
RESMED INC | COM | 761152107 | 88,772 | 360,102 | SH | DFND | 2 | 360,102 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 45,005 | 163,894 | SH | DFND | 1 | 163,894 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 53,141 | 193,521 | SH | DFND | 2 | 193,521 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 120,502 | 1,002,846 | SH | DFND | 1 | 1,002,846 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237,788 | 1,978,932 | SH | DFND | 2 | 1,978,932 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21,112 | 157,601 | SH | DFND | 2 | 157,601 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 91,768 | 295,120 | SH | DFND | 2 | 295,120 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 32,738 | 140,014 | SH | DFND | 2 | 140,014 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,595 | 105,147 | SH | DFND | 2 | 105,147 | 0 | 0 |