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 |
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 11,235 | 3,247,174 | SH | DFND | 1,2 | 3,247,174 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 3,054 | 194,000 | SH | DFND | 1,2 | 194,000 | 0 | 0 | |
| CHINA ZENIX AUTO INT | ADS | 16951E104 | 399 | 153,379 | SH | DFND | 1,2 | 153,379 | 0 | 0 | |
| CIA BRASILEIRA DE DI | SPN ADR PFD CL A | 20440T201 | 3,801 | 83,602 | SH | DFND | 1,2 | 83,602 | 0 | 0 | |
| CIA DE BEBIDAS DAS A | SPON ADR PFD | 20441W203 | 12,822 | 343,301 | SH | DFND | 1,2 | 343,301 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 5,035 | 38,400 | SH | DFND | 1,2 | 38,400 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 6,788 | 477,030 | SH | DFND | 1,2 | 477,030 | 0 | 0 | |
| CTC MEDIA INC | COM | 12642X106 | 469 | 42,203 | SH | DFND | 1,2 | 42,203 | 0 | 0 | |
| FACEBOOK INC-A | CL A | 30303M102 | 1,358 | 54,578 | SH | DFND | 1,2 | 54,578 | 0 | 0 | |
| FOMENTO ECONOMICO ME | SPON ADR UNITS | 344419106 | 332 | 3,216 | SH | DFND | 1,2 | 3,216 | 0 | 0 | |
| FORD MOTOR CO | COM PAR $0.01 | 345370860 | 5,167 | 334,000 | SH | DFND | 1,2 | 334,000 | 0 | 0 | |
| GENERAL MOTORS | COM | 37045V100 | 10,190 | 305,900 | SH | DFND | 1,2 | 305,900 | 0 | 0 | |
| GOODYEAR TIRE & RUBB | COM | 382550101 | 2,057 | 134,471 | SH | DFND | 1,2 | 134,471 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 1,240 | 1,409 | SH | DFND | 1,2 | 1,409 | 0 | 0 | |
| HERTZ GLOBAL HOLDING | COM | 42805T105 | 5,501 | 221,797 | SH | DFND | 1,2 | 221,797 | 0 | 0 | |
| ISHARES MSCI TURKEY | MSCI TURKEY FD | 464286715 | 564 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 8,888 | 167,923 | SH | DFND | 1,2 | 167,923 | 0 | 0 | |
| MELCO PBL ENTERTAINM | ADR | 585464100 | 24,778 | 1,108,139 | SH | DFND | 1,2 | 1,108,139 | 0 | 0 | |
| MERITOR INC | COM | 59001K100 | 9,822 | 1,393,151 | SH | DFND | 1,2 | 1,393,151 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 846 | 24,498 | SH | DFND | 1,2 | 24,498 | 0 | 0 | |
| NEW ORIENTAL EDUCATI | SPON ADR | 647581107 | 3,460 | 156,200 | SH | DFND | 1,2 | 156,200 | 0 | 0 | |
| QIHOO 360 TECHNOLOGY | ADS | 74734M109 | 1,467 | 31,773 | SH | DFND | 1,2 | 31,773 | 0 | 0 | |
| RENREN INC-ADR | SPONSORED ADR | 759892102 | 4,000 | 1,337,780 | SH | DFND | 1,2 | 1,337,780 | 0 | 0 | |
| RESEARCH IN MOTION LTD | COM | 760975102 | 1,645 | 157,224 | SH | DFND | 1,2 | 157,224 | 0 | 0 | |
| SINA CORP | ORD | G81477104 | 23,044 | 413,492 | SH | DFND | 1,2 | 413,492 | 0 | 0 | |
| SOHU.COM INC | COM | 83408W103 | 1,409 | 22,858 | SH | DFND | 1,2 | 22,858 | 0 | 0 | |
| SOUFUN HOLDINGS LTD | ADR | 836034108 | 839 | 33,806 | SH | DFND | 1,2 | 33,806 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,764 | 233,096 | SH | DFND | 1,2 | 233,096 | 0 | 0 | |
| TIM PARTICIPACOES SA | SPONSORED ADR | 88706P205 | 811 | 43,583 | SH | DFND | 1,2 | 43,583 | 0 | 0 | |
| TRW AUTOMOTIVE HOLDI | COM | 87264S106 | 9,037 | 136,022 | SH | DFND | 1,2 | 136,022 | 0 | 0 | |
| VIMPEL-COMMUNICATION | SPONSORED ADR | 92719A106 | 17,167 | 1,706,500 | SH | DFND | 1,2 | 1,706,500 | 0 | 0 | |
| WESTERN DIGITAL | COM | 958102105 | 1,310 | 21,100 | SH | DFND | 1,2 | 21,100 | 0 | 0 | |
| YANDEX NV-A | SHS CLASS A | N97284108 | 3,863 | 139,700 | SH | DFND | 1,2 | 139,700 | 0 | 0 | |