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 |
|
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 | 10,272 | 164,091 | SH | DFND | 1 | 164,091 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 319 | 2,944 | SH | DFND | 1 | 2,944 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338,361 | 1,492,353 | SH | DFND | 1 | 1,492,353 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,168 | 19,960 | SH | DFND | 1 | 19,960 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 15,530 | 477,402 | SH | DFND | 1 | 477,402 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,413 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 534 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 30,539 | 1,390,030 | SH | DFND | 1 | 1,390,030 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 23,757 | 66,184 | SH | DFND | 1 | 66,184 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 49,118 | 526,617 | SH | DFND | 1 | 526,617 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,767 | 14,999 | SH | DFND | 1 | 14,999 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,623 | 284,009 | SH | DFND | 1 | 284,009 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,039 | 42,287 | SH | DFND | 1 | 42,287 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,834 | 134,002 | SH | DFND | 1 | 134,002 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,860 | 66,221 | SH | DFND | 1 | 66,221 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,429 | 11,892 | SH | DFND | 1 | 11,892 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,766 | 51,124 | SH | DFND | 1 | 51,124 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 33,329 | 5,726,662 | SH | DFND | 1 | 5,726,662 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,556 | 69,323 | SH | DFND | 1 | 69,323 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,256 | 136,680 | SH | DFND | 1 | 136,680 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
FISERV INC | COM | 337738108 | 23,749 | 199,505 | SH | DFND | 1 | 199,505 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 102,617 | 1,362,227 | SH | DFND | 1 | 1,362,227 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 86,125 | 1,108,575 | SH | DFND | 1 | 1,108,575 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 28,157 | 1,504,090 | SH | DFND | 1 | 1,504,090 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 300 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 1,136 | 69,870 | SH | DFND | 1 | 69,870 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 382,481 | 4,535,533 | SH | DFND | 1 | 4,535,533 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 14,579 | 336,766 | SH | DFND | 1 | 336,766 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 253 | 904 | SH | DFND | 1 | 904 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,897 | 186,742 | SH | DFND | 1 | 186,742 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,759 | 7,748 | SH | DFND | 1 | 7,748 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 110,936 | 5,571,849 | SH | DFND | 1 | 5,571,849 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 104,267 | 70,827 | SH | DFND | 1 | 70,827 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,177 | 97,393 | SH | DFND | 1 | 97,393 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,961 | 105,871 | SH | DFND | 1 | 105,871 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,674 | 45,791 | SH | DFND | 1 | 45,791 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 177,578 | 1,719,715 | SH | DFND | 1 | 1,719,715 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,250 | 44,570 | SH | DFND | 1 | 44,570 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 145,380 | 10,384,272 | SH | DFND | 1 | 10,384,272 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 54,752 | 1,182,538 | SH | DFND | 1 | 1,182,538 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 541 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 154,110 | 1,736,650 | SH | DFND | 1 | 1,736,650 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,080 | 28,092 | SH | DFND | 1 | 28,092 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 24,719 | 214,947 | SH | DFND | 1 | 214,947 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,530 | 27,006 | SH | DFND | 1 | 27,006 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,934 | 65,769 | SH | DFND | 1 | 65,769 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,367 | 159,050 | SH | DFND | 1 | 159,050 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,218 | 9,936 | SH | DFND | 1 | 9,936 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 118,604 | 9,123,400 | SH | DFND | 1 | 9,123,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,822 | 21,728 | SH | DFND | 1 | 21,728 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 35,461 | 579,231 | SH | DFND | 1 | 579,231 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116,325 | 983,474 | SH | DFND | 1 | 983,474 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 30,566 | 567,611 | SH | DFND | 1 | 567,611 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 138,597 | 6,764,130 | SH | DFND | 1 | 6,764,130 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 40,855 | 1,030,909 | SH | DFND | 1 | 1,030,909 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,719 | 49,873 | SH | DFND | 1 | 49,873 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,523 | 65,890 | SH | DFND | 1 | 65,890 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,918 | 58,907 | SH | DFND | 1 | 58,907 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 510 | 6,181 | SH | DFND | 1 | 6,181 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,265 | 157,111 | SH | DFND | 1 | 157,111 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,996 | 55,207 | SH | DFND | 1 | 55,207 | 0 | 0 | |
XP INC | CL A | G98239109 | 25,976 | 689,573 | SH | DFND | 1 | 689,573 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 99,250 | 1,549,333 | SH | DFND | 1 | 1,549,333 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 59,301 | 2,489,556 | SH | DFND | 1 | 2,489,556 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 73,905 | 1,248,191 | SH | DFND | 1 | 1,248,191 | 0 | 0 |