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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104 | 761,600 | SH | DFND | 321,395 | 259,275 | 180,930 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 93 | 583,706 | SH | DFND | 230,823 | 225,974 | 126,909 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31 | 3,118,137 | SH | DFND | 1,939,131 | 0 | 1,179,006 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 11 | 380,562 | SH | DFND | 236,679 | 0 | 143,883 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 12 | 314,448 | SH | DFND | 188,333 | 0 | 126,115 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9 | 127,182 | SH | DFND | 78,766 | 0 | 48,416 | ||
COPA HOLDINGS SA | CL A | P31076105 | 18 | 226,204 | SH | DFND | 103,094 | 63,415 | 59,695 | ||
CREDICORP LTD | COM | G2519Y108 | 28 | 126,426 | SH | DFND | 72,346 | 10,773 | 43,307 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 39 | 1,429,184 | SH | DFND | 376,085 | 871,512 | 181,587 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 24,222 | SH | DFND | 2,079 | 22,143 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5 | 185,940 | SH | DFND | 115,161 | 0 | 70,779 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 71 | 683,298 | SH | DFND | 126,128 | 508,142 | 49,028 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3 | 111,448 | SH | DFND | 9,125 | 102,323 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9 | 941,663 | SH | DFND | 584,795 | 0 | 356,868 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 22 | 1,496,671 | SH | DFND | 475,580 | 767,039 | 254,052 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2 | 55,776 | SH | DFND | 0 | 0 | 55,776 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 25 | 2,700,879 | SH | DFND | 1,673,155 | 0 | 1,027,724 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 23 | 941,090 | SH | DFND | 310,084 | 469,745 | 161,261 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 54,816 | SH | DFND | 3,618 | 51,198 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 12 | 50,879 | SH | DFND | 31,747 | 0 | 19,132 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 20 | 356,355 | SH | DFND | 120,634 | 171,704 | 64,017 | ||
NIKE INC | CL B | 654106103 | 3 | 38,625 | SH | DFND | 3,444 | 35,181 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9 | 201,418 | SH | DFND | 80,976 | 75,850 | 44,592 | ||
QUALCOMM INC | COM | 747525103 | 39 | 689,418 | SH | DFND | 58,386 | 631,032 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 39,359 | SH | DFND | 3,233 | 36,126 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18 | 479,941 | SH | DFND | 479,941 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9 | 672,608 | SH | DFND | 323,420 | 159,114 | 190,074 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 67,935 | SH | DFND | 5,863 | 62,072 | 0 | ||
VALE S A | ADR | 91912E105 | 17 | 1,276,846 | SH | DFND | 794,230 | 0 | 482,616 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 59 | 1,750,301 | SH | DFND | 510,238 | 988,446 | 251,617 |