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 | 28,898 | 586,053 | SH | DFND | 2 | 394,046 | 0 | 192,007 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,228 | 65,464 | SH | DFND | 3 | 8,267 | 0 | 57,197 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,430 | 69,553 | SH | DFND | 1 | 69,553 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,527 | 605,807 | SH | DFND | 1 | 548,826 | 0 | 56,981 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122,087 | 634,713 | SH | DFND | 2 | 595,314 | 0 | 39,399 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,397 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,324 | 119,500 | SH | DFND | 2 | 119,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,887 | 65,100 | SH | DFND | 2 | 65,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,778 | 37,488 | SH | DFND | 1 | 32,788 | 0 | 4,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,947 | 28,618 | SH | DFND | 2 | 20,018 | 0 | 8,600 | |
AMAZON COM INC | COM | 023135106 | 1,215 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,200 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,122 | 31,800 | SH | DFND | 2 | 31,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,897 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 453 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,534 | 81,100 | SH | DFND | 2 | 81,100 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 121,309 | 1,459,271 | SH | DFND | 1 | 1,232,271 | 0 | 227,000 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 128,527 | 1,546,100 | SH | DFND | 2 | 1,142,200 | 0 | 403,900 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,269 | 27,300 | SH | DFND | 3 | 3,500 | 0 | 23,800 | |
AVERY DENNISON CORP | COM | 053611109 | 2,851 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,974 | 43,800 | SH | DFND | 2 | 43,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,043 | 195,046 | SH | DFND | 2 | 195,046 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,780 | 260,609 | SH | DFND | 1 | 178,580 | 0 | 82,029 | |
BECTON DICKINSON & CO | COM | 075887109 | 119,005 | 470,450 | SH | DFND | 2 | 279,050 | 0 | 191,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 156,835 | 620,000 | SH | DFND | 1 | 537,500 | 0 | 82,500 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,907 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,878 | 42,700 | SH | DFND | 2 | 42,700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55,888 | 742,800 | SH | DFND | 1 | 645,300 | 0 | 97,500 | |
CHURCH & DWIGHT INC | COM | 171340102 | 41,961 | 557,700 | SH | DFND | 2 | 342,600 | 0 | 215,100 | |
CISCO SYS INC | COM | 17275R102 | 8,919 | 180,500 | SH | DFND | 1 | 180,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,887 | 301,300 | SH | DFND | 2 | 301,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,537 | 39,677 | SH | DFND | 1 | 39,677 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,569 | 118,365 | SH | DFND | 2 | 118,365 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 233,327 | 3,871,682 | SH | DFND | 1 | 3,296,054 | 0 | 575,628 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 296,886 | 4,926,346 | SH | DFND | 2 | 4,271,227 | 0 | 655,119 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,417 | 156,261 | SH | DFND | 3 | 20,061 | 0 | 136,200 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,406 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,467 | 210,000 | SH | DFND | 2 | 210,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,132 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,050 | 34,883 | SH | DFND | 2 | 28,183 | 0 | 6,700 | |
ECOLAB INC | COM | 278865100 | 74,800 | 377,700 | SH | DFND | 1 | 325,300 | 0 | 52,400 | |
ECOLAB INC | COM | 278865100 | 54,105 | 273,200 | SH | DFND | 2 | 153,000 | 0 | 120,200 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 881 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 830 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,530 | 32,200 | SH | DFND | 2 | 32,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,131 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 463 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 41,766 | 271,047 | SH | DFND | 1 | 242,532 | 0 | 28,515 | |
FERRARI N V | COM | N3167Y103 | 74,322 | 482,327 | SH | DFND | 2 | 440,138 | 0 | 42,189 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 131,658 | 1,437,630 | SH | DFND | 1 | 1,309,290 | 0 | 128,340 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 205,028 | 2,238,784 | SH | DFND | 2 | 1,910,063 | 0 | 328,721 | |
GLOBANT S A | COM | L44385109 | 375 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 68,042 | 461,800 | SH | DFND | 1 | 416,500 | 0 | 45,300 | |
ICON PLC | SHS | G4705A100 | 156,638 | 1,063,103 | SH | DFND | 2 | 972,778 | 0 | 90,325 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 100,164 | 8,809,540 | SH | DFND | 1 | 7,324,160 | 0 | 1,485,380 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 132,373 | 11,642,308 | SH | DFND | 2 | 9,321,626 | 0 | 2,320,682 | |
INTUIT | COM | 461202103 | 53,243 | 200,205 | SH | DFND | 1 | 174,105 | 0 | 26,100 | |
INTUIT | COM | 461202103 | 44,324 | 166,671 | SH | DFND | 2 | 109,771 | 0 | 56,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 87,513 | 676,400 | SH | DFND | 2 | 417,200 | 0 | 259,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 112,690 | 871,000 | SH | DFND | 1 | 756,700 | 0 | 114,300 | |
LILLY ELI & CO | COM | 532457108 | 99,037 | 885,600 | SH | DFND | 1 | 778,200 | 0 | 107,400 | |
LILLY ELI & CO | COM | 532457108 | 77,174 | 690,100 | SH | DFND | 2 | 415,200 | 0 | 274,900 | |
MEDTRONIC PLC | SHS | G5960L103 | 134,743 | 1,240,500 | SH | DFND | 1 | 1,090,200 | 0 | 150,300 | |
MEDTRONIC PLC | SHS | G5960L103 | 104,190 | 959,220 | SH | DFND | 2 | 573,450 | 0 | 385,770 | |
MICROSOFT CORP | COM | 594918104 | 96,179 | 691,788 | SH | DFND | 1 | 601,311 | 0 | 90,477 | |
MICROSOFT CORP | COM | 594918104 | 79,405 | 571,133 | SH | DFND | 2 | 364,908 | 0 | 206,225 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,405 | 35,335 | SH | DFND | 3 | 4,535 | 0 | 30,800 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 222,655 | 836,484 | SH | DFND | 1 | 704,028 | 0 | 132,456 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 305,421 | 1,147,424 | SH | DFND | 2 | 938,034 | 0 | 209,390 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 7,704 | 263,822 | SH | DFND | 2 | 263,822 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,952 | 37,700 | SH | DFND | 2 | 37,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 131,302 | 2,386,000 | SH | DFND | 1 | 2,063,000 | 0 | 323,000 | |
ORACLE CORP | COM | 68389X105 | 100,435 | 1,825,100 | SH | DFND | 2 | 1,111,800 | 0 | 713,300 | |
PAYCHEX INC | COM | 704326107 | 588 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,534 | 42,700 | SH | DFND | 2 | 42,700 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 8,344 | 125,700 | SH | DFND | 1 | 78,600 | 0 | 47,100 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 96,232 | 2,070,394 | SH | DFND | 1 | 1,353,720 | 0 | 716,674 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,475 | 870,800 | SH | DFND | 2 | 664,400 | 0 | 206,400 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,038 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,281 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,830 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,507 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 956 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,031 | 51,500 | SH | DFND | 2 | 51,500 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,052 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,535 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 79,417 | 461,700 | SH | DFND | 1 | 402,100 | 0 | 59,600 | |
VISA INC | COM CL A | 92826C839 | 65,140 | 378,700 | SH | DFND | 2 | 235,800 | 0 | 142,900 | |
WALMART INC | COM | 931142103 | 101,246 | 853,100 | SH | DFND | 1 | 743,900 | 0 | 109,200 | |
WALMART INC | COM | 931142103 | 78,804 | 664,000 | SH | DFND | 2 | 397,300 | 0 | 266,700 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,108 | 69,453 | SH | DFND | 2 | 69,453 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,255 | 64,400 | SH | DFND | 2 | 64,400 | 0 | 0 |