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 | SPONSORED ADS | 316827104 | 5,787 | 92,451 | SH | DFND | 2,3 | 92,451 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 447,424 | 1,619,634 | SH | DFND | 1,2,5 | 1,536,542 | 0 | 83,092 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 79,582 | 855,725 | SH | DFND | 1,2 | 535,007 | 0 | 320,718 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,977 | 66,056 | SH | DFND | 1,4 | 66,056 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 347,440 | 168,454 | SH | DFND | 1,2,5 | 131,138 | 0 | 37,316 | |
AMAZON COM INC | COM | 023135106 | 13,366 | 4,320 | SH | DFND | 1,2 | 4,320 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,425 | 54,326 | SH | DFND | 1,2 | 54,326 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,061 | 188,796 | SH | DFND | 1,2 | 188,796 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,133 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 576,102 | 6,176,715 | SH | DFND | 1,2,3,4,5 | 4,930,164 | 0 | 1,246,551 | |
AVERY DENNISON CORP | COM | 053611109 | 16,890 | 91,969 | SH | DFND | 1,2 | 91,969 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 162,672 | 669,018 | SH | DFND | 1,2,5 | 517,118 | 0 | 151,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,812 | 90,216 | SH | DFND | 1,2 | 90,216 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 172,059 | 1,969,762 | SH | DFND | 1,2,5 | 1,499,619 | 0 | 470,143 | |
CISCO SYS INC | COM | 17275R102 | 8,589 | 166,100 | SH | DFND | 1,2 | 166,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,647 | 206,582 | SH | DFND | 1,2 | 206,582 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 402,834 | 5,156,603 | SH | DFND | 1,2,3,4,5 | 4,317,032 | 0 | 839,571 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,809 | 403,052 | SH | DFND | 1,2 | 403,052 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,114 | 88,273 | SH | DFND | 1,2 | 79,127 | 0 | 9,146 | |
ECOLAB INC | COM | 278865100 | 145,907 | 681,586 | SH | DFND | 1,2,5 | 514,455 | 0 | 167,131 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 593 | 59,232 | SH | DFND | 1,2 | 59,232 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,727 | 53,700 | SH | DFND | 1,2 | 53,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 308,805 | 1,048,468 | SH | DFND | 1,2,5 | 817,557 | 0 | 230,911 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 163,719 | 2,173,353 | SH | DFND | 1,2,4 | 1,907,918 | 0 | 265,435 | |
GLOBANT S A | COM | L44385109 | 507 | 2,443 | SH | DFND | 1,2 | 2,443 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,471 | 327,854 | SH | DFND | 1,2 | 223,369 | 0 | 104,485 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 662 | 19,531 | SH | DFND | 1,2 | 19,531 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,269 | 25,400 | SH | DFND | 1,2 | 25,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 575,935 | 2,932,906 | SH | DFND | 1,2,5 | 2,685,201 | 0 | 247,705 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 28,819 | 1,539,492 | SH | DFND | 1,2,5 | 690,845 | 0 | 848,647 | |
INTUIT | COM | 461202103 | 220,965 | 576,842 | SH | DFND | 1,2,5 | 453,776 | 0 | 123,066 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 628 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 249,268 | 1,516,693 | SH | DFND | 1,2,5 | 1,183,331 | 0 | 333,362 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,008 | 42,758 | SH | DFND | 2,3 | 42,758 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,860 | 33,900 | SH | DFND | 1,2 | 33,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 326,600 | 1,748,207 | SH | DFND | 1,2,5 | 1,373,337 | 0 | 374,870 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,222 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 282,253 | 2,389,344 | SH | DFND | 1,2,5 | 1,876,869 | 0 | 512,475 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,143 | 2,135 | SH | DFND | 1,2 | 2,135 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 520 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 454,943 | 1,929,605 | SH | DFND | 1,2,5 | 1,526,563 | 0 | 403,042 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,130 | 39,993 | SH | DFND | 1,4 | 39,993 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,128 | 61,792 | SH | DFND | 1,2 | 61,792 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,606 | 81,224 | SH | DFND | 2,3 | 81,224 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,112 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,146 | 315,600 | SH | DFND | 1,2 | 315,600 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,433 | 123,200 | SH | DFND | 1,2 | 123,200 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 95,705 | 2,067,063 | SH | DFND | 1,2,4,5 | 1,824,430 | 0 | 242,633 | |
PAYCHEX INC | COM | 704326107 | 6,317 | 64,442 | SH | DFND | 1,2 | 64,442 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,545 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,679 | 25,900 | SH | DFND | 1,2 | 25,900 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,247 | 106,493 | SH | DFND | 1,5 | 68,969 | 0 | 37,524 | |
SERVICE CORP INTL | COM | 817565104 | 6,453 | 126,400 | SH | DFND | 1,2 | 126,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 386,000 | 3,263,446 | SH | DFND | 1,2,5 | 2,609,368 | 0 | 654,078 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 435 | 55,330 | SH | DFND | 1,2 | 55,330 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,316 | 25,300 | SH | DFND | 1,2 | 25,300 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,138 | 230,571 | SH | DFND | 2,3 | 230,571 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,719 | 4,050 | SH | DFND | 1,2 | 4,050 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,973 | 19,320 | SH | DFND | 1,2 | 19,320 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 187,083 | 1,058,820 | SH | DFND | 1,2,5 | 833,663 | 0 | 225,157 | |
VISA INC | COM CL A | 92826C839 | 380,392 | 1,796,591 | SH | DFND | 1,2,5 | 1,403,483 | 0 | 393,108 | |
WALMART INC | COM | 931142103 | 213,147 | 1,569,217 | SH | DFND | 1,2,5 | 1,225,501 | 0 | 343,716 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,427 | 127,370 | SH | DFND | 2,3 | 127,370 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 836 | 13,050 | SH | DFND | 1,2 | 13,050 | 0 | 0 |