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 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 23,650 | 1,366,247 | SH | DFND | 0 | 1,366,247 | 0 | ||
| 51JOB INC | SPONSORED ADS | 316827104 | 54,572 | 784,873 | SH | DFND | 0 | 784,873 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 58,086 | 528,059 | SH | DFND | 0 | 528,059 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,443 | 192,117 | SH | DFND | 0 | 192,117 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,159 | 461,767 | SH | DFND | 0 | 461,767 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,478 | 288,753 | SH | DFND | 0 | 288,753 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 8,874 | 29,383 | SH | DFND | 0 | 29,383 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 9,653 | 62,783 | SH | DFND | 0 | 62,783 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,357 | 2,704,297 | SH | DFND | 0 | 2,704,297 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,812 | 16,010 | SH | DFND | 0 | 16,010 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 14,290 | 4,979,147 | SH | DFND | 0 | 4,979,147 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 782 | 65,016 | SH | DFND | 0 | 65,016 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 5,900 | 757,418 | SH | DFND | 0 | 757,418 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,337 | 84,609 | SH | DFND | 0 | 84,609 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,660 | 29,226 | SH | DFND | 0 | 29,226 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 46,431 | 820,182 | SH | DFND | 0 | 820,182 | 0 | ||
| GENETRON HLDGS LTD | ADS | 37186H100 | 673 | 48,600 | SH | DFND | 0 | 48,600 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 26,547 | 2,572,366 | SH | DFND | 0 | 2,572,366 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,492 | 500,212 | SH | DFND | 0 | 500,212 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,522 | 212,371 | SH | DFND | 0 | 212,371 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 17,851 | 246,256 | SH | DFND | 0 | 246,256 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 8,994 | 476,621 | SH | DFND | 0 | 476,621 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 11,075 | 153,310 | SH | DFND | 0 | 153,310 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 51,542 | 2,822,662 | SH | DFND | 0 | 2,822,662 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 4,761 | 682,156 | SH | DFND | 0 | 682,156 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 13,408 | 160,501 | SH | DFND | 0 | 160,501 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,900 | 957,416 | SH | DFND | 0 | 957,416 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 15,789 | 3,493,116 | SH | DFND | 0 | 3,493,116 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 49,216 | 154,413 | SH | DFND | 0 | 154,413 | 0 | ||
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 7,833 | 449,407 | SH | DFND | 0 | 449,407 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 4,368 | 103,269 | SH | DFND | 0 | 103,269 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 6,493 | 211,169 | SH | DFND | 0 | 211,169 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 21,995 | 378,498 | SH | DFND | 0 | 378,498 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 21,926 | 208,051 | SH | DFND | 0 | 208,051 | 0 | ||