The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BAIDU INC | SPON ADR REP A | 056752108 | 39,329 | 221,100 | SH | DFND | 1 | 221,100 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 22,534 | 1,904,797 | SH | DFND | 1 | 1,904,797 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 21,652 | 415,502 | SH | DFND | 1 | 415,502 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,293 | 101,935 | SH | DFND | 1 | 101,935 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 22,502 | 20,078 | SH | DFND | 1 | 20,078 | 0 | 0 | |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 17,351 | 573,393 | SH | DFND | 1 | 573,393 | 0 | 0 | |
| HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 11,606 | 265,954 | SH | DFND | 1 | 265,954 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,563 | 491,000 | SH | DFND | 1 | 491,000 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,266 | 89,566 | SH | DFND | 1 | 89,566 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,209 | 102,460 | SH | DFND | 1 | 102,460 | 0 | 0 | |