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 | 4,618 | 10,136 | SH | DFND | 1 | 10,136 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 85,071 | 186,714 | SH | DFND | 2 | 186,714 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,399 | 591,902 | SH | DFND | 1 | 591,902 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,884 | 982,392 | SH | DFND | 2 | 982,392 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,336 | 7,465 | SH | DFND | 2 | 7,465 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,719 | 14,856 | SH | DFND | 1 | 14,856 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 90,808 | 285,874 | SH | DFND | 2 | 285,874 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,818 | 17,810 | SH | DFND | 1 | 17,810 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 75,415 | 351,833 | SH | DFND | 2 | 351,833 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 123 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 43,859 | 2,215,102 | SH | DFND | 2 | 2,215,102 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 49,852 | 290,059 | SH | DFND | 1 | 290,059 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 67,042 | 390,073 | SH | DFND | 2 | 390,073 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 38,731 | 130,580 | SH | DFND | 1 | 130,580 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 78,454 | 264,502 | SH | DFND | 2 | 264,502 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,142 | 472,341 | SH | DFND | 1 | 472,341 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 56,451 | 3,733,556 | SH | DFND | 2 | 3,733,556 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 25,378 | 116,381 | SH | DFND | 1 | 116,381 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 123,604 | 566,757 | SH | DFND | 2 | 566,757 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43,463 | 708,667 | SH | DFND | 1 | 708,667 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 88,918 | 1,449,830 | SH | DFND | 2 | 1,449,830 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 62,130 | 3,280,384 | SH | DFND | 1 | 3,280,384 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 61,450 | 3,244,465 | SH | DFND | 2 | 3,244,465 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,848 | 13,875 | SH | DFND | 1 | 13,875 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 77,075 | 220,592 | SH | DFND | 2 | 220,592 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,307 | 102,581 | SH | DFND | 2 | 102,581 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 55,245 | 1,239,511 | SH | DFND | 1 | 1,239,511 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,694 | 183,181 | SH | DFND | 1 | 183,181 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 29,551 | 622,644 | SH | DFND | 2 | 622,644 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 43,200 | 746,494 | SH | DFND | 1 | 746,494 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 56,152 | 970,312 | SH | DFND | 2 | 970,312 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,897 | 131,818 | SH | DFND | 2 | 131,818 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 33,740 | 105,626 | SH | DFND | 1 | 105,626 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 170,341 | 533,265 | SH | DFND | 2 | 533,265 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,645 | 25,044 | SH | DFND | 1 | 25,044 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 85,257 | 585,801 | SH | DFND | 2 | 585,801 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,669 | 15,864 | SH | DFND | 1 | 15,864 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,717 | 228,655 | SH | DFND | 2 | 228,655 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,533 | 24,420 | SH | DFND | 1 | 24,420 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47,732 | 34,760 | SH | DFND | 2 | 34,760 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,529 | 27,663 | SH | DFND | 1 | 27,663 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 143,232 | 464,572 | SH | DFND | 2 | 464,572 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 36,893 | 274,177 | SH | DFND | 2 | 274,177 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,807 | 35,943 | SH | DFND | 1 | 35,943 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 200,903 | 736,287 | SH | DFND | 2 | 736,287 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 23,093 | 722,791 | SH | DFND | 2 | 722,791 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,458 | 26,628 | SH | DFND | 1 | 26,628 | 0 | 0 | |
RESMED INC | COM | 761152107 | 88,871 | 366,463 | SH | DFND | 2 | 366,463 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 22,022 | 183,842 | SH | DFND | 1 | 183,842 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 31,393 | 262,064 | SH | DFND | 2 | 262,064 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 133,579 | 1,281,211 | SH | DFND | 1 | 1,281,211 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 239,196 | 2,294,225 | SH | DFND | 2 | 2,294,225 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 644 | 52,989 | SH | DFND | 2 | 52,989 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 36,293 | 306,966 | SH | DFND | 2 | 306,966 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,414 | 20,775 | SH | DFND | 1 | 20,775 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 83,310 | 392,119 | SH | DFND | 2 | 392,119 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,586 | 142,426 | SH | DFND | 2 | 142,426 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,268 | 107,471 | SH | DFND | 2 | 107,471 | 0 | 0 |