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 | SP ADR REP COM | 316827104 | 5,396 | 196,920 | SH | DFND | 1 | 0 | 196,920 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,105 | 297,137 | SH | DFND | 1 | 0 | 297,137 | 0 | |
| BANK AMER CORP | COM | 060505104 | 52,102 | 3,343,923 | SH | DFND | 1 | 0 | 2,114,581 | 1,229,342 | |
| BB&T CORP | COM | 054937107 | 16,726 | 469,805 | SH | DFND | 1 | 0 | 287,805 | 182,000 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 2,447 | 17,805 | SH | DFND | 1 | 0 | 17,805 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 130 | 4,091 | SH | DFND | 1 | 0 | 4,091 | 0 | |
| COMCAST CORP NEW | CL A SPL | 20030N200 | 9,136 | 159,600 | SH | DFND | 1 | 0 | 159,600 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 26,819 | 289,158 | SH | DFND | 1 | 0 | 167,407 | 121,751 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 1,417 | 114,575 | SH | DFND | 1 | 0 | 114,575 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 48,668 | 79,983 | SH | DFND | 1 | 0 | 47,387 | 32,596 | |
| GOOGLE INC | CL A | 38259P508 | 7,022 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 10,213 | 89,000 | SH | DFND | 1 | 0 | 89,000 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,773 | 228,814 | SH | DFND | 1 | 0 | 154,648 | 74,166 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 50,013 | 820,229 | SH | DFND | 1 | 0 | 504,230 | 315,999 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 13,753 | 819,500 | SH | DFND | 1 | 0 | 819,500 | 0 | |
| LAS VEGAS SAND CORP | COM | 517834107 | 2,814 | 74,110 | SH | DFND | 1 | 0 | 74,110 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 21,219 | 235,437 | SH | DFND | 1 | 0 | 145,342 | 90,095 | |
| M D C HLDGS INC | COM | 552676108 | 12,416 | 474,231 | SH | DFND | 1 | 0 | 474,231 | 0 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4,091 | 187,052 | SH | DFND | 1 | 0 | 187,052 | 0 | |
| ORACLE CORP | COM | 68389X105 | 33,613 | 930,504 | SH | DFND | 1 | 0 | 619,093 | 311,411 | |
| PFIZER INC | COM | 717081103 | 46,556 | 1,482,074 | SH | DFND | 1 | 0 | 886,925 | 595,149 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 36,279 | 963,995 | SH | DFND | 1 | 0 | 638,880 | 325,115 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 16,494 | 1,260,000 | SH | DFND | 1 | 0 | 930,000 | 330,000 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 7,666 | 3,006,000 | SH | DFND | 1 | 0 | 3,006,000 | 0 | |
| VISA INC | COM CL A | 92826C839 | 20,264 | 290,860 | SH | DFND | 1 | 0 | 171,260 | 119,600 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 29,042 | 565,535 | SH | DFND | 1 | 0 | 332,770 | 232,765 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,038 | 38,360 | SH | DFND | 1 | 0 | 38,360 | 0 | |
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1,828 | 141,721 | SH | DFND | 1 | 0 | 141,721 | 0 | |