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 |
| 51JOB INC | SPONSORED ADS | 316827104 | 55,085 | 940,816 | SH | DFND | 0 | 940,816 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 40,390 | 1,952,174 | SH | DFND | 0 | 1,952,174 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,930 | 72,882 | SH | DFND | 0 | 72,882 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 3,013 | 932,773 | SH | DFND | 0 | 932,773 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,405 | 295,803 | SH | DFND | 0 | 295,803 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,234 | 912,460 | SH | DFND | 0 | 912,460 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 2,239 | 3,732,459 | SH | DFND | 0 | 3,732,459 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,597 | 679,912 | SH | DFND | 0 | 679,912 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,201 | 124,474 | SH | DFND | 0 | 124,474 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,488 | 595,012 | SH | DFND | 0 | 595,012 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 17,494 | 445,709 | SH | DFND | 0 | 445,709 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 2,107 | 327,712 | SH | DFND | 0 | 327,712 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 33,063 | 3,436,911 | SH | DFND | 0 | 3,436,911 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,201 | 52,193 | SH | DFND | 0 | 52,193 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 4,266 | 262,685 | SH | DFND | 0 | 262,685 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 3,056 | 52,804 | SH | DFND | 0 | 52,804 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 17,328 | 1,400,795 | SH | DFND | 0 | 1,400,795 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,814 | 325,729 | SH | DFND | 0 | 325,729 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,491 | 2,935 | SH | DFND | 0 | 2,935 | 0 | ||
| NATURA &CO HLDG S A | ADS | 63884N108 | 2,944 | 269,604 | SH | DFND | 0 | 269,604 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,223 | 285,325 | SH | DFND | 0 | 285,325 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 4,802 | 40,085 | SH | DFND | 0 | 40,085 | 0 | ||
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 2,836 | 165,065 | SH | DFND | 0 | 165,065 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,466 | 33,246 | SH | DFND | 0 | 33,246 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 2,780 | 60,899 | SH | DFND | 0 | 60,899 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 3,431 | 82,605 | SH | DFND | 0 | 82,605 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 12,799 | 291,026 | SH | DFND | 0 | 291,026 | 0 | ||