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 |
ACM RESH INC | COM CL A | 00108J109 | 28,933 | 1,719,133 | SH | DFND | 0 | 1,719,133 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,393 | 126,610 | SH | DFND | 0 | 126,610 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,468 | 983,273 | SH | DFND | 0 | 983,273 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,419 | 22,988 | SH | DFND | 0 | 22,988 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 2,207 | 3,023,486 | SH | DFND | 0 | 3,023,486 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,319 | 591,635 | SH | DFND | 0 | 591,635 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,769 | 227,944 | SH | DFND | 0 | 227,944 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,515 | 22,454 | SH | DFND | 0 | 22,454 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 9,523 | 1,051,123 | SH | DFND | 0 | 1,051,123 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 17,510 | 2,476,648 | SH | DFND | 0 | 2,476,648 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,934 | 358,704 | SH | DFND | 0 | 358,704 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,783 | 121,500 | SH | Put | DFND | 0 | 121,500 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,965 | 77,319 | SH | DFND | 0 | 77,319 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,476 | 1,140,738 | SH | DFND | 0 | 1,140,738 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,730 | 4,287 | SH | DFND | 0 | 4,287 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,113 | 396,550 | SH | DFND | 0 | 396,550 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 2,094 | 402,014 | SH | DFND | 0 | 402,014 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 20,989 | 1,266,679 | SH | DFND | 0 | 1,266,679 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,062 | 30,836 | SH | DFND | 0 | 30,836 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,649 | 214,175 | SH | DFND | 0 | 214,175 | 0 | ||
TDCX INC | ADS | 87190U100 | 8,392 | 907,283 | SH | DFND | 0 | 907,283 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,270 | 35,180 | SH | DFND | 0 | 35,180 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 11,743 | 338,598 | SH | DFND | 0 | 338,598 | 0 |