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 |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 20,250 | 1,182,847 | SH | DFND | 1 | 0 | 1,182,847 | 0 | |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,872 | 67,000 | SH | DFND | 1 | 0 | 67,000 | 0 | |
| BANK AMER CORP | COM | 060505104 | 51,983 | 3,844,923 | SH | DFND | 1 | 0 | 2,338,081 | 1,506,842 | |
| BB&T CORP | COM | 054937107 | 18,118 | 544,605 | SH | DFND | 1 | 0 | 362,605 | 182,000 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 3,399 | 17,805 | SH | DFND | 1 | 0 | 17,805 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,533 | 446,794 | SH | DFND | 1 | 0 | 446,794 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 30,219 | 314,608 | SH | DFND | 1 | 0 | 192,857 | 121,751 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 798 | 81,010 | SH | DFND | 1 | 0 | 81,010 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 55,411 | 74,383 | SH | DFND | 1 | 0 | 41,787 | 32,596 | |
| GOOGLE INC | CL A | 38259P508 | 8,087 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 12,442 | 117,500 | SH | DFND | 1 | 0 | 117,500 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,182 | 192,144 | SH | DFND | 1 | 0 | 129,128 | 63,016 | |
| 51JOB INC | SP ADR REP COM | 316827104 | 6,068 | 195,635 | SH | DFND | 1 | 0 | 195,635 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 48,920 | 826,062 | SH | DFND | 1 | 0 | 510,063 | 315,999 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 21,852 | 1,487,500 | SH | DFND | 1 | 0 | 1,487,500 | 0 | |
| LAS VEGAS SAND CORP | COM | 517834107 | 5,112 | 98,910 | SH | DFND | 1 | 0 | 98,910 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 21,871 | 231,437 | SH | DFND | 1 | 0 | 141,342 | 90,095 | |
| M D C HLDGS INC | COM | 552676108 | 15,668 | 625,231 | SH | DFND | 1 | 0 | 625,231 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 15,714 | 297,000 | SH | DFND | 1 | 0 | 212,500 | 84,500 | |
| ORACLE CORP | COM | 68389X105 | 34,143 | 834,579 | SH | DFND | 1 | 0 | 523,168 | 311,411 | |
| PFIZER INC | COM | 717081103 | 39,264 | 1,324,674 | SH | DFND | 1 | 0 | 805,525 | 519,149 | |
| QUALCOMM INC | COM | 747525103 | 3,681 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 41,487 | 1,148,895 | SH | DFND | 1 | 0 | 715,280 | 433,615 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 23,370 | 1,983,894 | SH | DFND | 1 | 0 | 1,263,400 | 720,494 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 2,024 | 797,000 | SH | DFND | 1 | 0 | 797,000 | 0 | |
| VISA INC | COM CL A | 92826C839 | 24,653 | 322,360 | SH | DFND | 1 | 0 | 202,760 | 119,600 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 26,914 | 556,535 | SH | DFND | 1 | 0 | 323,770 | 232,765 | |
| YUM BRANDS INC | COM | 988498101 | 1,932 | 23,600 | SH | DFND | 1 | 0 | 23,600 | 0 | |
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,447 | 154,097 | SH | DFND | 1 | 0 | 154,097 | 0 | |