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 | 1,269 | 16,299 | SH | DFND | 1 | 16,299 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 268,840 | 4,093,181 | SH | DFND | 1 | 4,093,181 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 15,026 | 228,777 | SH | DFND | 2 | 228,777 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,144 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115,807 | 634,731 | SH | DFND | 1 | 634,731 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,241 | 34,204 | SH | DFND | 2 | 34,204 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,111 | 123,700 | SH | DFND | 1 | 123,700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,789 | 126,150 | SH | DFND | 1 | 126,150 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,731 | 12,555 | SH | DFND | 1 | 12,555 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,382 | 43,659 | SH | DFND | 1 | 43,659 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 14,502 | 195,650 | SH | DFND | 1 | 195,650 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 24,059 | 1,120,085 | SH | DFND | 1 | 1,120,085 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,031 | 122,427 | SH | DFND | 1 | 122,427 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,995 | 11,790 | SH | DFND | 1 | 11,790 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,495 | 519,361 | SH | DFND | 1 | 519,361 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,355 | 39,950 | SH | DFND | 1 | 39,950 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,007 | 59,261 | SH | DFND | 1 | 59,261 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 233 | 8,253 | SH | DFND | 1 | 8,253 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,943 | 36,552 | SH | DFND | 1 | 36,552 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,493 | 113,289 | SH | DFND | 1 | 113,289 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,217 | 63,685 | SH | DFND | 1 | 63,685 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,332 | 33,520 | SH | DFND | 1 | 33,520 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4,356 | 78,070 | SH | DFND | 1 | 78,070 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,759 | 208,748 | SH | DFND | 1 | 208,748 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,812 | 39,112 | SH | DFND | 1 | 39,112 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 40,698 | 1,163,788 | SH | DFND | 1 | 1,163,788 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,563 | 3,761 | SH | DFND | 1 | 3,761 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,177 | 100,130 | SH | DFND | 1 | 100,130 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,714 | 202,168 | SH | DFND | 1 | 202,168 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,411 | 28,150 | SH | DFND | 1 | 28,150 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,670 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 12,237 | 669,408 | SH | DFND | 1 | 669,408 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8,161 | 171,701 | SH | DFND | 1 | 171,701 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,365 | 82,199 | SH | DFND | 1 | 82,199 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,662 | 117,213 | SH | DFND | 1 | 117,213 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,057 | 354,501 | SH | DFND | 1 | 354,501 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 118,320 | 1,633,120 | SH | DFND | 1 | 1,633,120 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,130 | 98,410 | SH | DFND | 2 | 98,410 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,912 | 410,130 | SH | DFND | 1 | 410,130 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 52,867 | 2,270,911 | SH | DFND | 1 | 2,270,911 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 3,236 | 139,002 | SH | DFND | 2 | 139,002 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 306 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 229 | 27,673 | SH | DFND | 1 | 27,673 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 82,193 | 1,881,273 | SH | DFND | 1 | 1,881,273 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,631 | 106,001 | SH | DFND | 2 | 106,001 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,351 | 191,943 | SH | DFND | 1 | 191,943 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,324 | 393,494 | SH | DFND | 1 | 393,494 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 254 | 17,015 | SH | DFND | 1 | 17,015 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,050 | 127,182 | SH | DFND | 1 | 127,182 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,074 | 9,672 | SH | DFND | 1 | 9,672 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 9,395 | 176,240 | SH | DFND | 1 | 176,240 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,026 | 218,100 | SH | DFND | 1 | 218,100 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6,569 | 77,930 | SH | DFND | 1 | 77,930 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,699 | 17,211 | SH | DFND | 1 | 17,211 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,762 | 238,536 | SH | DFND | 1 | 238,536 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,794 | 133,600 | SH | DFND | 1 | 133,600 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3,988 | 75,492 | SH | DFND | 1 | 75,492 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,340 | 9,490 | SH | DFND | 1 | 9,490 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 80,065 | 867,630 | SH | DFND | 1 | 867,630 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,843 | 52,478 | SH | DFND | 2 | 52,478 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 498 | 13,881 | SH | DFND | 1 | 13,881 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,562 | 75,846 | SH | DFND | 1 | 75,846 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,225 | 334,540 | SH | DFND | 1 | 334,540 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,632 | 81,070 | SH | DFND | 1 | 81,070 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 111,673 | 963,445 | SH | DFND | 1 | 963,445 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,578 | 48,124 | SH | DFND | 2 | 48,124 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 894 | 28,994 | SH | DFND | 1 | 28,994 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,341 | 16,130 | SH | DFND | 1 | 16,130 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 321 | 29,411 | SH | DFND | 1 | 29,411 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,308 | 29,910 | SH | DFND | 1 | 29,910 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,806 | 52,250 | SH | DFND | 1 | 52,250 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,784 | 114,431 | SH | DFND | 1 | 114,431 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 217 | 24,597 | SH | DFND | 1 | 24,597 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,617 | 352,153 | SH | DFND | 2 | 352,153 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 189,806 | 6,295,397 | SH | DFND | 1 | 6,295,397 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,772 | 76,772 | SH | DFND | 1 | 76,772 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,744 | 310,511 | SH | DFND | 1 | 310,511 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,695 | 134,692 | SH | DFND | 1 | 134,692 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,334 | 396,137 | SH | DFND | 1 | 396,137 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 3,827 | 162,900 | SH | DFND | 1 | 162,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 16,339 | 592,411 | SH | DFND | 1 | 592,411 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,367 | 71,630 | SH | DFND | 1 | 71,630 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 5,275 | 149,818 | SH | DFND | 1 | 149,818 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,753 | 107,360 | SH | DFND | 1 | 107,360 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,220 | 97,340 | SH | DFND | 1 | 97,340 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 592 | 21,433 | SH | DFND | 1 | 21,433 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,598 | 17,094 | SH | DFND | 1 | 17,094 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 4,251 | 152,100 | SH | DFND | 1 | 152,100 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 74,239 | 3,286,378 | SH | DFND | 1 | 3,286,378 | 0 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 4,168 | 184,527 | SH | DFND | 2 | 184,527 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,255 | 4,441 | SH | DFND | 2 | 4,441 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 37,459 | 73,778 | SH | DFND | 1 | 73,778 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,152 | 100,894 | SH | DFND | 1 | 100,894 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,836 | 92,814 | SH | DFND | 1 | 92,814 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,968 | 160,829 | SH | DFND | 1 | 160,829 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,373 | 42,594 | SH | DFND | 1 | 42,594 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,782 | 316,142 | SH | DFND | 1 | 316,142 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,529 | 131,024 | SH | DFND | 1 | 131,024 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 50,664 | 209,831 | SH | DFND | 1 | 209,831 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,469 | 10,224 | SH | DFND | 2 | 10,224 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 111,166 | 1,233,940 | SH | DFND | 1 | 1,233,940 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,644 | 73,744 | SH | DFND | 2 | 73,744 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,382 | 63,910 | SH | DFND | 1 | 63,910 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 66,327 | 1,368,702 | SH | DFND | 1 | 1,368,702 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,973 | 81,987 | SH | DFND | 2 | 81,987 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,737 | 58,080 | SH | DFND | 1 | 58,080 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,449 | 216,063 | SH | DFND | 1 | 216,063 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,352 | 26,153 | SH | DFND | 1 | 26,153 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,591 | 44,209 | SH | DFND | 1 | 44,209 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 6,448 | 318,890 | SH | DFND | 1 | 318,890 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 159,762 | 1,807,462 | SH | DFND | 1 | 1,807,462 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,385 | 94,860 | SH | DFND | 2 | 94,860 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,175 | 85,658 | SH | DFND | 1 | 85,658 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,679 | 38,530 | SH | DFND | 1 | 38,530 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,176 | 31,411 | SH | DFND | 1 | 31,411 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,207 | 719,870 | SH | DFND | 1 | 719,870 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,594 | 70,550 | SH | DFND | 1 | 70,550 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,204 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,934 | 32,568 | SH | DFND | 1 | 32,568 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,508 | 193,618 | SH | DFND | 1 | 193,618 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,743 | 142,243 | SH | DFND | 1 | 142,243 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,756 | 90,380 | SH | DFND | 1 | 90,380 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,211 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,320 | 134,880 | SH | DFND | 1 | 134,880 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 81,482 | 1,989,312 | SH | DFND | 1 | 1,989,312 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,470 | 109,126 | SH | DFND | 2 | 109,126 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,755 | 46,786 | SH | DFND | 1 | 46,786 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 7,096 | 134,194 | SH | DFND | 1 | 134,194 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,484 | 25,740 | SH | DFND | 1 | 25,740 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,299 | 40,533 | SH | DFND | 1 | 40,533 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,317 | 30,790 | SH | DFND | 1 | 30,790 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,881 | 17,360 | SH | DFND | 1 | 17,360 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 516 | 39,188 | SH | DFND | 1 | 39,188 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,742 | 326,695 | SH | DFND | 1 | 326,695 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,115 | 18,632 | SH | DFND | 1 | 18,632 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,724 | 146,953 | SH | DFND | 1 | 146,953 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,627 | 132,530 | SH | DFND | 1 | 132,530 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,090 | 35,045 | SH | DFND | 1 | 35,045 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 254 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,243 | 98,673 | SH | DFND | 1 | 98,673 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,936 | 33,140 | SH | DFND | 1 | 33,140 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,667 | 115,251 | SH | DFND | 1 | 115,251 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,441 | 128,843 | SH | DFND | 1 | 128,843 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,200 | 35,200 | SH | DFND | 1 | 35,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 113,379 | 3,301,656 | SH | DFND | 1 | 3,301,656 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,777 | 197,338 | SH | DFND | 2 | 197,338 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,442 | 32,110 | SH | DFND | 2 | 32,110 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,508 | 590,244 | SH | DFND | 1 | 590,244 | 0 | 0 |