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 | SP ADR REP COM | 316827104 | 7,070 | 197,215 | SH | DFND | 1 | 0 | 197,215 | 0 | |
BANK AMER CORP | COM | 060505104 | 37,704 | 2,107,543 | SH | DFND | 1 | 0 | 1,123,661 | 983,882 | |
BB&T CORP | COM | 054937107 | 9,755 | 250,805 | SH | DFND | 1 | 0 | 250,805 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,052 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,551 | 96,450 | SH | DFND | 1 | 0 | 96,450 | 0 | |
CME GROUP INC | COM | 12572Q105 | 25,990 | 293,183 | SH | DFND | 1 | 0 | 171,432 | 121,751 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,177 | 114,575 | SH | DFND | 1 | 0 | 114,575 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 13,373 | 303,506 | SH | DFND | 1 | 0 | 0 | 303,506 | |
GOOGLE INC | CL C | 38259P706 | 27,864 | 52,933 | SH | DFND | 1 | 0 | 25,826 | 27,107 | |
GOOGLE INC | CL A | 38259P508 | 5,838 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,435 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,122 | 169,283 | SH | DFND | 1 | 0 | 99,682 | 69,601 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,611 | 648,949 | SH | DFND | 1 | 0 | 332,950 | 315,999 | |
MASTERCARD INC | CL A | 57636Q104 | 18,407 | 213,636 | SH | DFND | 1 | 0 | 123,541 | 90,095 | |
M D C HLDGS INC | COM | 552676108 | 7,376 | 278,650 | SH | DFND | 1 | 0 | 278,650 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4,938 | 187,052 | SH | DFND | 1 | 0 | 187,052 | 0 | |
ORACLE CORP | COM | 68389X105 | 25,832 | 574,404 | SH | DFND | 1 | 0 | 292,993 | 281,411 | |
PFIZER INC | COM | 717081103 | 42,318 | 1,358,474 | SH | DFND | 1 | 0 | 763,325 | 595,149 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 33,396 | 750,645 | SH | DFND | 1 | 0 | 425,530 | 325,115 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 9,260 | 2,987,400 | SH | DFND | 1 | 0 | 2,987,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,147 | 84,465 | SH | DFND | 1 | 0 | 42,815 | 41,650 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,097 | 530,784 | SH | DFND | 1 | 0 | 298,019 | 232,765 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,729 | 179,721 | SH | DFND | 1 | 0 | 179,721 | 0 |