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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 401 | 7,210 | SH | DFND | 1 | 0 | 7,210 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,180 | 1,242,313 | SH | DFND | 1 | 0 | 1,242,313 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,540 | 1,455,600 | SH | DFND | 1 | 0 | 1,455,600 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,525 | 330,550 | SH | DFND | 1 | 0 | 330,550 | 0 | |
ATENTO S A | SHS | L0427L105 | 3,870 | 472,506 | SH | DFND | 1 | 0 | 472,506 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 67,644 | 354,381 | SH | DFND | 1 | 0 | 354,381 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,372 | 1,123,785 | SH | DFND | 1 | 0 | 1,123,785 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,805 | 309,087 | SH | DFND | 1 | 0 | 309,087 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,983 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,761 | 1,066,079 | SH | DFND | 1 | 0 | 1,066,079 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 43,333 | 378,518 | SH | DFND | 1 | 0 | 378,518 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 49,391 | 890,736 | SH | DFND | 1 | 0 | 890,736 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 689 | 49,500 | SH | DFND | 1 | 0 | 49,500 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 13,730 | 117,289 | SH | DFND | 1 | 0 | 117,289 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,957 | 63,110 | SH | DFND | 1 | 0 | 63,110 | 0 | |
COSAN LTD | SHS A | G25343107 | 20,789 | 4,225,450 | SH | DFND | 1 | 0 | 4,225,450 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 414 | 9,349 | SH | DFND | 1 | 0 | 9,349 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 927 | 37,763 | SH | DFND | 1 | 0 | 37,763 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 364 | 31,660 | SH | DFND | 1 | 0 | 31,660 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 10,751 | 391,500 | SH | DFND | 1 | 0 | 391,500 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 20,035 | 325,087 | SH | DFND | 1 | 0 | 325,087 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 152,986 | 2,485,157 | SH | DFND | 1 | 0 | 2,485,157 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 255,123 | 4,144,300 | SH | Call | DFND | 1 | 0 | 4,144,300 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 17,191 | 1,302,343 | SH | DFND | 1 | 0 | 1,302,343 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,179 | 1,142,343 | SH | DFND | 1 | 0 | 1,142,343 | 0 | |
IMAX CORP | COM | 45245E109 | 340 | 10,946 | SH | DFND | 1 | 0 | 10,946 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10,804 | 1,257,743 | SH | DFND | 1 | 0 | 1,257,743 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 16,074 | 1,300,500 | SH | DFND | 1 | 0 | 1,300,500 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1,100 | 89,000 | SH | Call | DFND | 1 | 0 | 89,000 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 722 | 27,229 | SH | DFND | 1 | 0 | 27,229 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 12,936 | 502,369 | SH | DFND | 1 | 0 | 502,369 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 909 | 913,520 | SH | DFND | 1 | 0 | 913,520 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,784 | 879,348 | SH | DFND | 1 | 0 | 879,348 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 409 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,045 | 261,500 | SH | DFND | 1 | 0 | 261,500 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,126 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 445 | 100,049 | SH | DFND | 1 | 0 | 100,049 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 370 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,482 | 370,966 | SH | DFND | 1 | 0 | 370,966 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,297 | 235,000 | SH | Put | DFND | 1 | 0 | 235,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,610 | 328,616 | SH | DFND | 1 | 0 | 328,616 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 47,196 | 1,624,643 | SH | DFND | 1 | 0 | 1,624,643 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 16,484 | 1,319,809 | SH | DFND | 1 | 0 | 1,319,809 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 748 | 41,600 | SH | DFND | 1 | 0 | 41,600 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 628 | 930,509 | SH | DFND | 1 | 0 | 930,509 | 0 | |
VALE S A | ADR | 91912E105 | 6,874 | 1,632,696 | SH | DFND | 1 | 0 | 1,632,696 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 12,022 | 933,400 | SH | DFND | 1 | 0 | 933,400 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 9,764 | 257,500 | SH | Call | DFND | 1 | 0 | 257,500 | 1 |