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 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,371 | 43,535 | SH | DFND | 43,535 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,879 | 219,300 | SH | DFND | 219,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,767 | 1,406,317 | SH | DFND | 1,406,317 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 48,184 | 279,336 | SH | DFND | 279,336 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 16,899 | 343,441 | SH | DFND | 343,441 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 122,937 | 3,802,559 | SH | DFND | 3,802,559 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,143 | 195,762 | SH | DFND | 195,762 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS | 98980A105 | 10,839 | 828,000 | SH | DFND | 828,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,340 | 26,550 | SH | DFND | 26,550 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,744 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,877 | 61,600 | SH | DFND | 61,600 | 0 | 0 |