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 |
Grab Holdings Limited | Class A ordinary shares | G4124C109 | 1,256,000 | 400,000 | SH | DFND | 0 | 400,000 | 0 | ||
HDFC Bank Limited | ADR | 40415F101 | 5,595,993 | 99,982 | SH | DFND | 0 | 99,982 | 0 | ||
ICICI Bank Limited | ADR | 45104G104 | 8,104,859 | 306,886 | SH | DFND | 0 | 306,886 | 0 | ||
INFOSYS Limited | ADR | 456788108 | 4,393,585 | 245,041 | SH | DFND | 0 | 245,041 | 0 | ||
iShares MSCI India | Exchange Traded Products | 46429B598 | 13,671,350 | 265,000 | SH | DFND | 0 | 265,000 | 0 | ||
PDD Holdings Inc. | ADR | 722304102 | 813,750 | 7,000 | SH | DFND | 0 | 7,000 | 0 |