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 | 6,097 | 10,752 | SH | DFND | 1 | 10,752 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 101,494 | 178,983 | SH | DFND | 2 | 178,983 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,140 | 514,692 | SH | DFND | 1 | 514,692 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,097 | 884,730 | SH | DFND | 2 | 884,730 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,128 | 7,536 | SH | DFND | 2 | 7,536 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,322 | 15,761 | SH | DFND | 1 | 15,761 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 112,377 | 280,159 | SH | DFND | 2 | 280,159 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,314 | 18,898 | SH | DFND | 1 | 18,898 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 96,464 | 343,056 | SH | DFND | 2 | 343,056 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 97 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 27,727 | 1,769,462 | SH | DFND | 2 | 1,769,462 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 29,225 | 239,411 | SH | DFND | 1 | 239,411 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 37,472 | 306,969 | SH | DFND | 2 | 306,969 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 22,652 | 96,560 | SH | DFND | 2 | 96,560 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 103,864 | 155,380 | SH | DFND | 1 | 155,380 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 192,528 | 288,021 | SH | DFND | 2 | 288,021 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 15,535 | 464,710 | SH | DFND | 1 | 464,710 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 98,574 | 2,948,680 | SH | DFND | 2 | 2,948,680 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 29,323 | 113,453 | SH | DFND | 1 | 113,453 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 112,493 | 434,637 | SH | DFND | 2 | 434,637 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,464 | 637,225 | SH | DFND | 1 | 637,225 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 88,076 | 1,353,562 | SH | DFND | 2 | 1,353,562 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 58,497 | 2,955,889 | SH | DFND | 1 | 2,955,889 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 57,951 | 2,928,308 | SH | DFND | 2 | 2,928,308 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,601 | 14,722 | SH | DFND | 1 | 14,722 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 80,507 | 211,616 | SH | DFND | 2 | 211,616 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,849 | 100,800 | SH | DFND | 2 | 100,800 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,332 | 155,892 | SH | DFND | 2 | 155,892 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 55,313 | 1,206,649 | SH | DFND | 1 | 1,206,649 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,359 | 247,803 | SH | DFND | 2 | 247,803 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 48,662 | 694,471 | SH | DFND | 1 | 694,471 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 61,731 | 880,993 | SH | DFND | 2 | 880,993 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47,591 | 128,554 | SH | DFND | 2 | 128,554 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 35,590 | 102,735 | SH | DFND | 1 | 102,735 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 146,576 | 423,103 | SH | DFND | 2 | 423,103 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 8,222 | 28,081 | SH | DFND | 1 | 28,081 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 167,277 | 571,341 | SH | DFND | 2 | 571,341 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,048 | 16,832 | SH | DFND | 1 | 16,832 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,514 | 226,855 | SH | DFND | 2 | 226,855 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,677 | 23,378 | SH | DFND | 1 | 23,378 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 56,196 | 33,111 | SH | DFND | 2 | 33,111 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,874 | 29,358 | SH | DFND | 1 | 29,358 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 150,076 | 446,230 | SH | DFND | 2 | 446,230 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,923 | 275,530 | SH | DFND | 2 | 275,530 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,219 | 38,147 | SH | DFND | 1 | 38,147 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 211,050 | 717,589 | SH | DFND | 2 | 717,589 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 17,803 | 614,100 | SH | DFND | 2 | 614,100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,724 | 29,653 | SH | DFND | 1 | 29,653 | 0 | 0 | |
RESMED INC | COM | 761152107 | 95,786 | 367,729 | SH | DFND | 2 | 367,729 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 45,708 | 204,320 | SH | DFND | 1 | 204,320 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 59,275 | 264,962 | SH | DFND | 2 | 264,962 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 159,381 | 1,324,749 | SH | DFND | 1 | 1,324,749 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 279,619 | 2,324,152 | SH | DFND | 2 | 2,324,152 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 715 | 37,345 | SH | DFND | 2 | 37,345 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 50,412 | 308,274 | SH | DFND | 2 | 308,274 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,633 | 22,047 | SH | DFND | 1 | 22,047 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 97,754 | 382,630 | SH | DFND | 2 | 382,630 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,545 | 140,947 | SH | DFND | 2 | 140,947 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25,599 | 104,900 | SH | DFND | 2 | 104,900 | 0 | 0 |