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 | 6,555 | 197,215 | SH | DFND | 1 | 0 | 197,215 | 0 | |
BANK AMER CORP | COM | 060505104 | 52,328 | 3,074,423 | SH | DFND | 1 | 0 | 1,845,081 | 1,229,342 | |
BB&T CORP | COM | 054937107 | 18,937 | 469,805 | SH | DFND | 1 | 0 | 287,805 | 182,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,792 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 9,567 | 159,600 | SH | DFND | 1 | 0 | 159,600 | 0 | |
CME GROUP INC | COM | 12572Q105 | 26,908 | 289,158 | SH | DFND | 1 | 0 | 167,407 | 121,751 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,920 | 114,575 | SH | DFND | 1 | 0 | 114,575 | 0 | |
GOOGLE INC | CL C | 38259P706 | 41,632 | 79,983 | SH | DFND | 1 | 0 | 47,387 | 32,596 | |
GOOGLE INC | CL A | 38259P508 | 5,940 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,880 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,413 | 216,508 | SH | DFND | 1 | 0 | 136,822 | 79,686 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,580 | 820,229 | SH | DFND | 1 | 0 | 504,230 | 315,999 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 11,197 | 490,000 | SH | DFND | 1 | 0 | 490,000 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,970 | 213,636 | SH | DFND | 1 | 0 | 123,541 | 90,095 | |
M D C HLDGS INC | COM | 552676108 | 13,587 | 453,331 | SH | DFND | 1 | 0 | 453,331 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5,331 | 187,052 | SH | DFND | 1 | 0 | 187,052 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,222 | 874,004 | SH | DFND | 1 | 0 | 562,593 | 311,411 | |
PFIZER INC | COM | 717081103 | 47,681 | 1,422,074 | SH | DFND | 1 | 0 | 826,925 | 595,149 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 36,121 | 773,145 | SH | DFND | 1 | 0 | 448,030 | 325,115 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,870 | 122,189 | SH | DFND | 1 | 0 | 122,189 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 11,323 | 2,987,400 | SH | DFND | 1 | 0 | 2,987,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,687 | 337,860 | SH | DFND | 1 | 0 | 171,260 | 166,600 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,448 | 523,584 | SH | DFND | 1 | 0 | 290,819 | 232,765 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,763 | 179,721 | SH | DFND | 1 | 0 | 179,721 | 0 |