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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 476,544 | 1,616,553 | SH | DFND | 1,2,5 | 1,534,240 | 0 | 82,313 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 290,921 | 3,048,210 | SH | DFND | 1,2,5 | 2,394,774 | 0 | 653,436 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,198 | 36,151 | SH | DFND | 1,4 | 36,151 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 417,517 | 170,988 | SH | DFND | 1,2,5 | 131,632 | 0 | 39,356 | |
AMAZON COM INC | COM | 023135106 | 142,990 | 41,565 | SH | DFND | 1,2,5 | 32,688 | 0 | 8,877 | |
ANALOG DEVICES INC | COM | 032654105 | 9,508 | 55,226 | SH | DFND | 1,2 | 55,226 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,035 | 204,696 | SH | DFND | 1,2 | 204,696 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 820 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 291,300 | 4,554,403 | SH | DFND | 1,2,3,4,5 | 3,591,411 | 0 | 962,992 | |
AVERY DENNISON CORP | COM | 053611109 | 19,651 | 93,469 | SH | DFND | 1,2 | 93,469 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 161,787 | 665,269 | SH | DFND | 1,2,5 | 507,075 | 0 | 158,194 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,644 | 91,616 | SH | DFND | 1,2 | 91,616 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 64,697 | 288,979 | SH | DFND | 1,2 | 255,384 | 0 | 33,595 | |
CHURCH & DWIGHT INC | COM | 171340102 | 182,851 | 2,145,638 | SH | DFND | 1,2,5 | 1,588,429 | 0 | 557,209 | |
CISCO SYS INC | COM | 17275R102 | 8,803 | 166,100 | SH | DFND | 1,2 | 166,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,412 | 210,082 | SH | DFND | 1,2 | 210,082 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 351,288 | 5,072,018 | SH | DFND | 1,2,3,4,5 | 4,135,167 | 0 | 936,851 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,097 | 352,452 | SH | DFND | 1,2 | 352,452 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 190,260 | 480,854 | SH | DFND | 1,2,5 | 379,559 | 0 | 101,295 | |
ECOLAB INC | COM | 278865100 | 140,726 | 683,235 | SH | DFND | 1,2,5 | 515,119 | 0 | 168,116 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 897 | 59,232 | SH | DFND | 1,2 | 59,232 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,874 | 62,100 | SH | DFND | 1,2 | 62,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 373,551 | 1,074,317 | SH | DFND | 1,2,5 | 826,068 | 0 | 248,249 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 193,371 | 2,288,143 | SH | DFND | 1,2,4 | 1,909,758 | 0 | 378,385 | |
GLOBANT S A | COM | L44385109 | 535 | 2,443 | SH | DFND | 1,2 | 2,443 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,443 | 361,644 | SH | DFND | 1,2 | 257,159 | 0 | 104,485 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 828 | 19,531 | SH | DFND | 1,2 | 19,531 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,828 | 41,900 | SH | DFND | 1,2 | 41,900 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 608,666 | 2,944,542 | SH | DFND | 1,2,5 | 2,704,165 | 0 | 240,377 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 35,872 | 1,692,896 | SH | DFND | 1,2,5 | 726,205 | 0 | 966,691 | |
INTUIT | COM | 461202103 | 322,150 | 657,220 | SH | DFND | 1,2,5 | 515,146 | 0 | 142,074 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 782 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 222,732 | 1,352,023 | SH | DFND | 1,2,5 | 1,052,273 | 0 | 299,750 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,821 | 42,758 | SH | DFND | 2,3 | 42,758 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,101 | 34,900 | SH | DFND | 1,2 | 34,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 375,467 | 1,635,880 | SH | DFND | 1,2,5 | 1,274,124 | 0 | 361,756 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,048 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 279,698 | 2,253,264 | SH | DFND | 1,2,5 | 1,758,223 | 0 | 495,041 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,671 | 4,924 | SH | DFND | 1,2 | 4,924 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 762 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 530,162 | 1,957,040 | SH | DFND | 1,2,5 | 1,532,154 | 0 | 424,886 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,011 | 34,802 | SH | DFND | 1,4 | 34,802 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,239 | 120,292 | SH | DFND | 1,2 | 120,292 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10,200 | 216,096 | SH | DFND | 2,3 | 216,096 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,200 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 25,033 | 321,600 | SH | DFND | 1,2 | 321,600 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,270 | 125,600 | SH | DFND | 1,2 | 125,600 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 155,992 | 2,789,556 | SH | DFND | 1,2,4,5 | 2,375,529 | 0 | 414,027 | |
PAYCHEX INC | COM | 704326107 | 3,996 | 37,242 | SH | DFND | 1,2 | 37,242 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,035 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,706 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,330 | 25,900 | SH | DFND | 1,2 | 25,900 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,406 | 96,162 | SH | DFND | 1,5 | 68,969 | 0 | 27,193 | |
SERVICE CORP INTL | COM | 817565104 | 9,855 | 183,900 | SH | DFND | 1,2 | 183,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 405,282 | 3,372,853 | SH | DFND | 1,2,5 | 2,634,573 | 0 | 738,280 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 262 | 30,860 | SH | DFND | 1,2 | 30,860 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,198 | 21,500 | SH | DFND | 1,2 | 21,500 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,225 | 147,354 | SH | DFND | 2,3 | 147,354 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,868 | 8,550 | SH | DFND | 1,2 | 8,550 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,037 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 191,589 | 1,096,549 | SH | DFND | 1,2,5 | 856,662 | 0 | 239,887 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 51,500 | 2,564,755 | SH | DFND | 1,2,3 | 1,282,460 | 0 | 1,282,295 | |
VISA INC | COM CL A | 92826C839 | 426,948 | 1,825,968 | SH | DFND | 1,2,5 | 1,411,101 | 0 | 414,867 | |
VULCAN MATLS CO | COM | 929160109 | 2,298 | 13,200 | SH | DFND | 1,2 | 13,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 177,189 | 1,256,481 | SH | DFND | 1,2,5 | 987,127 | 0 | 269,354 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,702 | 127,370 | SH | DFND | 2,3 | 127,370 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 923 | 13,050 | SH | DFND | 1,2 | 13,050 | 0 | 0 |