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 |
51JOB INC | SP ADR REP COM | 316827104 | 1,609 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
ALCOA CORP | COM | 013872106 | 12,494 | 309,251 | SH | DFND | 1 | 0 | 309,251 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,189 | 595,953 | SH | DFND | 1 | 0 | 595,953 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,552 | 480,000 | SH | DFND | 1 | 0 | 480,000 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 988 | 158,103 | SH | DFND | 1 | 0 | 158,103 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,744 | 60,102 | SH | DFND | 1 | 0 | 60,102 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 31,540 | 932,305 | SH | DFND | 1 | 0 | 932,305 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 44,625 | 918,589 | SH | DFND | 1 | 0 | 918,589 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 35,568 | 206,524 | SH | DFND | 1 | 0 | 206,524 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 6,387 | 1,078,907 | SH | DFND | 1 | 0 | 1,078,907 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 38,953 | 3,143,931 | SH | DFND | 1 | 0 | 3,143,931 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,616 | 655,716 | SH | DFND | 1 | 0 | 655,716 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 1,251 | 139,039 | SH | DFND | 1 | 0 | 139,039 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 784 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,415 | 54,709 | SH | DFND | 1 | 0 | 54,709 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 757 | 179,900 | SH | DFND | 1 | 0 | 179,900 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 92,547 | 4,743,581 | SH | DFND | 1 | 0 | 4,743,581 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 878 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,982 | 168,097 | SH | DFND | 1 | 0 | 168,097 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 30,739 | 326,660 | SH | DFND | 1 | 0 | 326,660 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 867 | 26,852 | SH | DFND | 1 | 0 | 26,852 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 41,583 | 4,897,912 | SH | DFND | 1 | 0 | 4,897,912 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,147 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,564 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,584 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,237 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,855 | 624,300 | SH | DFND | 1 | 0 | 624,300 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 16,920 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,441 | 32,600 | SH | DFND | 1 | 0 | 32,600 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,836 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 7,313 | 819,825 | SH | DFND | 1 | 0 | 819,825 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,765 | 726,182 | SH | DFND | 1 | 0 | 726,182 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4,339 | 65,746 | SH | DFND | 1 | 0 | 65,746 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 8,376 | 708,000 | SH | DFND | 1 | 0 | 708,000 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 9,687 | 762,773 | SH | DFND | 1 | 0 | 762,773 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 821 | 110,522 | SH | DFND | 1 | 0 | 110,522 | 0 | |
STARS GROUP INC | COM | 85570W100 | 83,314 | 3,345,939 | SH | DFND | 1 | 0 | 3,345,939 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,124 | 48,100 | SH | DFND | 1 | 0 | 48,100 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 50,296 | 350,203 | SH | DFND | 1 | 0 | 350,203 | 0 | |
VALE S A | ADR | 91912E105 | 3,483 | 234,700 | SH | DFND | 1 | 0 | 234,700 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,084 | 1,455,731 | SH | DFND | 1 | 0 | 1,455,731 | 0 | |
XEROX CORP | COM NEW | 984121608 | 31,096 | 1,152,575 | SH | DFND | 1 | 0 | 1,152,575 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 1,268 | 227,270 | SH | DFND | 1 | 0 | 227,270 | 0 |