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 | 2,408 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,021 | 181,763 | SH | DFND | 2 | 181,763 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,105 | 626,390 | SH | DFND | 1 | 626,390 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,061 | 1,038,391 | SH | DFND | 2 | 1,038,391 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,419 | 145,302 | SH | DFND | 2 | 145,302 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,843 | 12,822 | SH | DFND | 1 | 12,822 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 61,733 | 278,452 | SH | DFND | 2 | 278,452 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,871 | 15,369 | SH | DFND | 1 | 15,369 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 64,268 | 344,046 | SH | DFND | 2 | 344,046 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 80 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 28,334 | 2,199,817 | SH | DFND | 2 | 2,199,817 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 35,943 | 292,692 | SH | DFND | 1 | 292,692 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 49,046 | 399,397 | SH | DFND | 2 | 399,397 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 42,026 | 116,032 | SH | DFND | 1 | 116,032 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 88,904 | 245,463 | SH | DFND | 2 | 245,463 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,328 | 446,646 | SH | DFND | 1 | 446,646 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 26,804 | 3,597,795 | SH | DFND | 2 | 3,597,795 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 20,636 | 111,522 | SH | DFND | 1 | 111,522 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 95,773 | 517,693 | SH | DFND | 2 | 517,693 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 24,480 | 130,855 | SH | DFND | 1 | 130,855 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 24,453 | 130,711 | SH | DFND | 2 | 130,711 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 42,508 | 727,635 | SH | DFND | 1 | 727,635 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 83,138 | 1,423,116 | SH | DFND | 2 | 1,423,116 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 70,655 | 3,369,332 | SH | DFND | 1 | 3,369,332 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 66,869 | 3,188,775 | SH | DFND | 2 | 3,188,775 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,322 | 12,169 | SH | DFND | 1 | 12,169 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 41,415 | 217,071 | SH | DFND | 2 | 217,071 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,219 | 67,974 | SH | DFND | 2 | 67,974 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 193 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,677 | 727,730 | SH | DFND | 1 | 727,730 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,510 | 183,181 | SH | DFND | 1 | 183,181 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 25,662 | 625,912 | SH | DFND | 2 | 625,912 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 38,245 | 760,342 | SH | DFND | 1 | 760,342 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 49,918 | 992,396 | SH | DFND | 2 | 992,396 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,697 | 128,288 | SH | DFND | 2 | 128,288 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 27,218 | 100,962 | SH | DFND | 1 | 100,962 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 132,190 | 490,338 | SH | DFND | 2 | 490,338 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,050 | 21,606 | SH | DFND | 1 | 21,606 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 77,741 | 550,727 | SH | DFND | 2 | 550,727 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,893 | 13,690 | SH | DFND | 1 | 13,690 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,535 | 219,929 | SH | DFND | 2 | 219,929 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,991 | 23,974 | SH | DFND | 1 | 23,974 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,393 | 28,957 | SH | DFND | 2 | 28,957 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,559 | 23,868 | SH | DFND | 1 | 23,868 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 105,254 | 451,929 | SH | DFND | 2 | 451,929 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,027 | 265,005 | SH | DFND | 2 | 265,005 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,764 | 31,010 | SH | DFND | 1 | 31,010 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 87,297 | 719,148 | SH | DFND | 2 | 719,148 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 20,539 | 711,929 | SH | DFND | 2 | 711,929 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,017 | 22,983 | SH | DFND | 1 | 22,983 | 0 | 0 | |
RESMED INC | COM | 761152107 | 76,150 | 348,830 | SH | DFND | 2 | 348,830 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,428 | 186,046 | SH | DFND | 1 | 186,046 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 15,605 | 278,419 | SH | DFND | 2 | 278,419 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97,308 | 1,419,312 | SH | DFND | 1 | 1,419,312 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 146,668 | 2,139,268 | SH | DFND | 2 | 2,139,268 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 497 | 52,989 | SH | DFND | 2 | 52,989 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 22,731 | 302,470 | SH | DFND | 2 | 302,470 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,004 | 18,220 | SH | DFND | 1 | 18,220 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 63,861 | 387,318 | SH | DFND | 2 | 387,318 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,097 | 135,643 | SH | DFND | 2 | 135,643 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,491 | 104,466 | SH | DFND | 2 | 104,466 | 0 | 0 |