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 | 1,397 | 43,535 | SH | DFND | 43,535 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,326 | 227,300 | SH | DFND | 227,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229,121 | 1,625,988 | SH | DFND | 1,625,988 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 50,222 | 280,750 | SH | DFND | 280,750 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,768 | 329,967 | SH | DFND | 329,967 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 120,964 | 3,601,202 | SH | DFND | 3,601,202 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,261 | 203,762 | SH | DFND | 203,762 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 11,559 | 828,000 | SH | DFND | 828,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,826 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,641 | 68,800 | SH | DFND | 68,800 | 0 | 0 |