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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129,928 | 752,290 | SH | DFND | 1 | 0 | 752,290 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,636 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | 9,013 | 1,367,700 | SH | DFND | 1 | 0 | 1,367,700 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 1,776 | 176,711 | SH | DFND | 1 | 0 | 176,711 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 23,064 | 93,116 | SH | DFND | 1 | 0 | 93,116 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 33,570 | 1,024,722 | SH | DFND | 1 | 0 | 1,024,722 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 32,780 | 316,835 | SH | DFND | 1 | 0 | 316,835 | 0 | |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 50,511 | 1,130,510 | SH | DFND | 1 | 0 | 1,130,510 | 0 | |
| BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 38,619 | 1,662,474 | SH | DFND | 1 | 0 | 1,662,474 | 0 | |
| CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 518 | 4,363 | SH | DFND | 1 | 0 | 4,363 | 0 | |
| CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 651 | 45,537 | SH | DFND | 1 | 0 | 45,537 | 0 | |
| CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 1,164 | 176,580 | SH | DFND | 1 | 0 | 176,580 | 0 | |
| COACH INC | COM | 189754104 | 70,778 | 1,757,148 | SH | DFND | 1 | 0 | 1,757,148 | 0 | |
| COACH INC | COM | 189754104 | 12,084 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5,903 | 249,400 | SH | DFND | 1 | 0 | 249,400 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,829 | 167,399 | SH | DFND | 1 | 0 | 167,399 | 0 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | 1,760 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,316 | 116,853 | SH | DFND | 1 | 0 | 116,853 | 0 | |
| GERDAU S A | SPON ADR REP PFD | 373737105 | 2,222 | 647,779 | SH | DFND | 1 | 0 | 647,779 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 54,721 | 806,735 | SH | DFND | 1 | 0 | 806,735 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 10,622 | 156,600 | SH | Call | DFND | 1 | 0 | 156,600 | 0 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 608 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
| ICICI BK LTD | ADR | 45104G104 | 36,235 | 4,233,095 | SH | DFND | 1 | 0 | 4,233,095 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 12,715 | 871,485 | SH | DFND | 1 | 0 | 871,485 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,727 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,651 | 260,000 | SH | Put | DFND | 1 | 0 | 260,000 | 0 |
| JAMBA INC | COM NEW | 47023A309 | 12,363 | 1,430,860 | SH | DFND | 1 | 0 | 1,430,860 | 0 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 872 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
| NETEASE INC | SPONSORED ADR | 64110W102 | 8,139 | 30,850 | SH | DFND | 1 | 0 | 30,850 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 36,178 | 409,900 | SH | DFND | 1 | 0 | 409,900 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 14,724 | 751,238 | SH | DFND | 1 | 0 | 751,238 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 12,514 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,324 | 829,048 | SH | DFND | 1 | 0 | 829,048 | 0 | |
| RYB ED INC | ADR | 74979W101 | 7,183 | 252,041 | SH | DFND | 1 | 0 | 252,041 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 77,811 | 640,000 | SH | Call | DFND | 1 | 0 | 640,000 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,181 | 554,000 | SH | Put | DFND | 1 | 0 | 554,000 | 0 |
| STARS GROUP INC | COM | 85570W100 | 34,503 | 1,683,049 | SH | DFND | 1 | 0 | 1,683,049 | 0 | |
| SVB FINL GROUP | COM | 78486Q101 | 1,497 | 8,000 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 606 | 16,140 | SH | DFND | 1 | 0 | 16,140 | 0 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 19,455 | 622,149 | SH | DFND | 1 | 0 | 622,149 | 0 | |
| TUNIU CORP | SPONSORED ADS CL | 89977P106 | 665 | 85,000 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 931 | 105,600 | SH | DFND | 1 | 0 | 105,600 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,741 | 121,500 | SH | DFND | 1 | 0 | 121,500 | 0 | |
| VEON LTD | SPONSORED ADR | 91822M106 | 2,006 | 480,000 | SH | DFND | 1 | 0 | 480,000 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,368 | 724,488 | SH | DFND | 1 | 0 | 724,488 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 18,340 | 421,123 | SH | DFND | 1 | 0 | 421,123 | 0 | |
| WORLD ACCEP CORP DEL | COM | 981419104 | 23,373 | 281,972 | SH | DFND | 1 | 0 | 281,972 | 0 | |
| YIRENDAI LTD | SPONSORED ADR | 98585L100 | 294 | 7,000 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |