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 |
|
||||||||||||||||
| 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 | 6,363 | 197,215 | SH | DFND | 1 | 0 | 197,215 | 0 | |
| BANK AMER CORP | COM | 060505104 | 47,316 | 3,074,423 | SH | DFND | 1 | 0 | 1,845,081 | 1,229,342 | |
| BB&T CORP | COM | 054937107 | 18,317 | 469,805 | SH | DFND | 1 | 0 | 287,805 | 182,000 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,875 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
| COMCAST CORP NEW | CL A SPL | 20030N200 | 8,949 | 159,600 | SH | DFND | 1 | 0 | 159,600 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 25,892 | 273,383 | SH | DFND | 1 | 0 | 151,632 | 121,751 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 2,261 | 114,575 | SH | DFND | 1 | 0 | 114,575 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,979 | 303,506 | SH | DFND | 1 | 0 | 0 | 303,506 | |
| GOOGLE INC | CL C | 38259P706 | 36,687 | 66,951 | SH | DFND | 1 | 0 | 34,444 | 32,507 | |
| GOOGLE INC | CL A | 38259P508 | 6,101 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 5,271 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,359 | 203,008 | SH | DFND | 1 | 0 | 123,322 | 79,686 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 45,685 | 754,129 | SH | DFND | 1 | 0 | 438,130 | 315,999 | |
| MASTERCARD INC | CL A | 57636Q104 | 18,455 | 213,636 | SH | DFND | 1 | 0 | 123,541 | 90,095 | |
| M D C HLDGS INC | COM | 552676108 | 12,293 | 431,323 | SH | DFND | 1 | 0 | 431,323 | 0 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5,116 | 187,052 | SH | DFND | 1 | 0 | 187,052 | 0 | |
| ORACLE CORP | COM | 68389X105 | 31,845 | 738,004 | SH | DFND | 1 | 0 | 426,593 | 311,411 | |
| PFIZER INC | COM | 717081103 | 48,374 | 1,390,474 | SH | DFND | 1 | 0 | 795,325 | 595,149 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 35,163 | 773,145 | SH | DFND | 1 | 0 | 448,030 | 325,115 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 9,321 | 2,987,400 | SH | DFND | 1 | 0 | 2,987,400 | 0 | |
| VISA INC | COM CL A | 92826C839 | 22,099 | 337,860 | SH | DFND | 1 | 0 | 171,260 | 166,600 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 28,483 | 523,584 | SH | DFND | 1 | 0 | 290,819 | 232,765 | |
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,831 | 179,721 | SH | DFND | 1 | 0 | 179,721 | 0 | |