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 |
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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 | 15,626 | 200,926 | SH | DFND | 1 | 200,926 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 248 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290,561 | 1,281,245 | SH | DFND | 1 | 1,281,245 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,524 | 20,282 | SH | DFND | 1 | 20,282 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 25,069 | 734,314 | SH | DFND | 1 | 734,314 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,201 | 5,872 | SH | DFND | 1 | 5,872 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 593 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 47,842 | 2,574,917 | SH | DFND | 1 | 2,574,917 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 27,464 | 71,933 | SH | DFND | 1 | 71,933 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 26,765 | 418,470 | SH | DFND | 1 | 418,470 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,130 | 14,999 | SH | DFND | 1 | 14,999 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,873 | 284,009 | SH | DFND | 1 | 284,009 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 372 | 4,621 | SH | DFND | 1 | 4,621 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,113 | 37,473 | SH | DFND | 1 | 37,473 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,699 | 269,129 | SH | DFND | 1 | 269,129 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,048 | 315,586 | SH | DFND | 1 | 315,586 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52,900 | 73,324 | SH | DFND | 1 | 73,324 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,529 | 11,892 | SH | DFND | 1 | 11,892 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,016 | 52,898 | SH | DFND | 1 | 52,898 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,535 | 108,589 | SH | DFND | 1 | 108,589 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,069 | 4,462 | SH | DFND | 1 | 4,462 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 50,885 | 146,343 | SH | DFND | 1 | 146,343 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | |
FISERV INC | COM | 337738108 | 28,901 | 270,378 | SH | DFND | 1 | 270,378 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 64,906 | 768,027 | SH | DFND | 1 | 768,027 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 88,168 | 1,205,800 | SH | DFND | 1 | 1,205,800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,360 | 205,766 | SH | DFND | 1 | 205,766 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,099 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,178 | 34,935 | SH | DFND | 1 | 34,935 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 464,606 | 5,821,406 | SH | DFND | 1 | 5,821,406 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 242 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 16,631 | 344,967 | SH | DFND | 1 | 344,967 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,016 | 3,515 | SH | DFND | 1 | 3,515 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,669 | 288,489 | SH | DFND | 1 | 288,489 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,829 | 7,748 | SH | DFND | 1 | 7,748 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 137,150 | 8,277,012 | SH | DFND | 1 | 8,277,012 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 129,815 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,130 | 112,770 | SH | DFND | 1 | 112,770 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,204 | 93,038 | SH | DFND | 1 | 93,038 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,789 | 35,293 | SH | DFND | 1 | 35,293 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 143,928 | 1,248,832 | SH | DFND | 1 | 1,248,832 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 32,978 | 62,433 | SH | DFND | 1 | 62,433 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 135,409 | 16,533,516 | SH | DFND | 1 | 16,533,516 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 54,513 | 974,841 | SH | DFND | 1 | 974,841 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 170,213 | 1,717,417 | SH | DFND | 1 | 1,717,417 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 303 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 26,134 | 241,510 | SH | DFND | 1 | 241,510 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,914 | 24,155 | SH | DFND | 1 | 24,155 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,946 | 57,094 | SH | DFND | 1 | 57,094 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,348 | 114,657 | SH | DFND | 1 | 114,657 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,002 | 7,292 | SH | DFND | 1 | 7,292 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 127,246 | 7,441,313 | SH | DFND | 1 | 7,441,313 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,838 | 32,071 | SH | DFND | 1 | 32,071 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 18,759 | 279,731 | SH | DFND | 1 | 279,731 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 86,811 | 722,464 | SH | DFND | 1 | 722,464 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 682 | 27,019 | SH | DFND | 1 | 27,019 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 172,788 | 11,162,043 | SH | DFND | 1 | 11,162,043 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 389 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,412 | 71,891 | SH | DFND | 1 | 71,891 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 87,375 | 2,464,038 | SH | DFND | 1 | 2,464,038 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,526 | 90,306 | SH | DFND | 1 | 90,306 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,291 | 83,169 | SH | DFND | 1 | 83,169 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,053 | 65,060 | SH | DFND | 1 | 65,060 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 794 | 7,226 | SH | DFND | 1 | 7,226 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 511 | 6,181 | SH | DFND | 1 | 6,181 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,667 | 165,371 | SH | DFND | 1 | 165,371 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 560 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,480 | 25,563 | SH | DFND | 1 | 25,563 | 0 | 0 | |
XP INC | CL A | G98239109 | 48,555 | 1,114,935 | SH | DFND | 1 | 1,114,935 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 140,416 | 1,984,678 | SH | DFND | 1 | 1,984,678 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 62,813 | 2,720,359 | SH | DFND | 1 | 2,720,359 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 80,471 | 1,214,653 | SH | DFND | 1 | 1,214,653 | 0 | 0 |