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 | 11,361 | 232,179 | SH | DFND | 1 | 232,179 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 840 | 12,622 | SH | DFND | 1 | 12,622 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,021 | 1,010,366 | SH | DFND | 1 | 1,010,366 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 56,365 | 19,456 | SH | DFND | 1 | 19,456 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 6,453 | 398,809 | SH | DFND | 1 | 398,809 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 24,481 | 7,342 | SH | DFND | 1 | 7,342 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 682 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 171,975 | 8,197,097 | SH | DFND | 1 | 8,197,097 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 35,570 | 76,736 | SH | DFND | 1 | 76,736 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 3,397 | 178,806 | SH | DFND | 1 | 178,806 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 9,131 | 106,369 | SH | DFND | 1 | 106,369 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 10,065 | 40,023 | SH | DFND | 1 | 40,023 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 30,844 | 251,053 | SH | DFND | 1 | 251,053 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 47,820 | 664,722 | SH | DFND | 1 | 664,722 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 31,130 | 479,583 | SH | DFND | 1 | 479,583 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 4,427 | 53,726 | SH | DFND | 1 | 53,726 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 6,571 | 307,324 | SH | DFND | 1 | 307,324 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,126 | 96,823 | SH | DFND | 1 | 96,823 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2,661 | 11,646 | SH | DFND | 1 | 11,646 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 26,355 | 523,648 | SH | DFND | 1 | 523,648 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 31,245 | 1,063,488 | SH | DFND | 1 | 1,063,488 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 8,739 | 232,418 | SH | DFND | 1 | 232,418 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 897 | 5,791 | SH | DFND | 1 | 5,791 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 3,853 | 115,270 | SH | DFND | 1 | 115,270 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,027 | 46,056 | SH | DFND | 1 | 46,056 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 31,980 | 308,120 | SH | DFND | 1 | 308,120 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 36,452 | 469,080 | SH | DFND | 1 | 469,080 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,108 | 8,197 | SH | DFND | 1 | 8,197 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 91,422 | 1,404,980 | SH | DFND | 1 | 1,404,980 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 5,223 | 263,919 | SH | DFND | 1 | 263,919 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 31,132 | 1,230,024 | SH | DFND | 1 | 1,230,024 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,923 | 87,174 | SH | DFND | 1 | 87,174 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 853 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,216 | 34,935 | SH | DFND | 1 | 34,935 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 399,028 | 5,694,703 | SH | DFND | 1 | 5,694,703 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 21,453 | 339,231 | SH | DFND | 1 | 339,231 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 1,061 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,133 | 329,594 | SH | DFND | 1 | 329,594 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 831 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 70,914 | 6,965,967 | SH | DFND | 1 | 6,965,967 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 92,961 | 68,942 | SH | DFND | 1 | 68,942 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 39,991 | 118,897 | SH | DFND | 1 | 118,897 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 25,142 | 74,757 | SH | DFND | 1 | 74,757 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 5,522 | 14,139 | SH | DFND | 1 | 14,139 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 141,892 | 1,394,103 | SH | DFND | 1 | 1,394,103 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 20,311 | 33,715 | SH | DFND | 1 | 33,715 | 0 | 0 | |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 541 | 18,286 | SH | DFND | 1 | 18,286 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 54,959 | 2,096,070 | SH | DFND | 1 | 2,096,070 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 83,285 | 7,585,187 | SH | DFND | 1 | 7,585,187 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 13,049 | 137,353 | SH | DFND | 1 | 137,353 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 254 | 4,354 | SH | DFND | 1 | 4,354 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,010 | 185,769 | SH | DFND | 1 | 185,769 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 5,708 | 12,096 | SH | DFND | 1 | 12,096 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 14,035 | 55,227 | SH | DFND | 1 | 55,227 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 29,304 | 348,441 | SH | DFND | 1 | 348,441 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 41,995 | 187,719 | SH | DFND | 1 | 187,719 | 0 | 0 | |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 98,918 | 8,347,527 | SH | DFND | 1 | 8,347,527 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 1,425 | 30,297 | SH | DFND | 1 | 30,297 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 696 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 4,951 | 293,665 | SH | DFND | 1 | 293,665 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 59,351 | 493,315 | SH | DFND | 1 | 493,315 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 14,235 | 493,942 | SH | DFND | 1 | 493,942 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 88,780 | 12,960,605 | SH | DFND | 1 | 12,960,605 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 8,115 | 69,973 | SH | DFND | 1 | 69,973 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 99,792 | 4,053,292 | SH | DFND | 1 | 4,053,292 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,008 | 119,439 | SH | DFND | 1 | 119,439 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 24,459 | 97,085 | SH | DFND | 1 | 97,085 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,369 | 66,453 | SH | DFND | 1 | 66,453 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 434 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 512 | 17,020 | SH | DFND | 1 | 17,020 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 38,253 | 176,519 | SH | DFND | 1 | 176,519 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 513 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 18,495 | 1,840,334 | SH | DFND | 1 | 1,840,334 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 520 | 10,545 | SH | DFND | 1 | 10,545 | 0 | 0 | |
| XP INC | CL A | G98239109 | 76,218 | 2,651,987 | SH | DFND | 1 | 2,651,987 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 95,010 | 1,570,413 | SH | DFND | 1 | 1,570,413 | 0 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 33,047 | 2,648,014 | SH | DFND | 1 | 2,648,014 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 13,807 | 277,017 | SH | DFND | 1 | 277,017 | 0 | 0 | |