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 | 22,900 | 1,182,847 | SH | DFND | 1 | 0 | 1,182,847 | 0 | |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,577 | 141,525 | SH | DFND | 1 | 0 | 141,525 | 0 | |
| BANK AMER CORP | COM | 060505104 | 75,479 | 3,434,923 | SH | DFND | 1 | 0 | 1,928,081 | 1,506,842 | |
| BB&T CORP | COM | 054937107 | 24,566 | 523,505 | SH | DFND | 1 | 0 | 341,505 | 182,000 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 2,927 | 17,805 | SH | DFND | 1 | 0 | 17,805 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,077 | 446,794 | SH | DFND | 1 | 0 | 446,794 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 33,958 | 295,798 | SH | DFND | 1 | 0 | 174,047 | 121,751 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 1,205 | 87,256 | SH | DFND | 1 | 0 | 87,256 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 51,217 | 66,333 | SH | DFND | 1 | 0 | 36,387 | 29,946 | |
| GOOGLE INC | CL A | 38259P508 | 4,042 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 37,961 | 332,619 | SH | DFND | 1 | 0 | 189,354 | 143,265 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,541 | 910,554 | SH | DFND | 1 | 0 | 565,474 | 345,080 | |
| 51JOB INC | SP ADR REP COM | 316827104 | 3,861 | 114,239 | SH | DFND | 1 | 0 | 114,239 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 55,512 | 640,762 | SH | DFND | 1 | 0 | 349,763 | 290,999 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 24,834 | 1,613,662 | SH | DFND | 1 | 0 | 1,613,662 | 0 | |
| LAS VEGAS SAND CORP | COM | 517834107 | 5,883 | 109,610 | SH | DFND | 1 | 0 | 109,610 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 23,876 | 231,437 | SH | DFND | 1 | 0 | 141,342 | 90,095 | |
| M D C HLDGS INC | COM | 552676108 | 13,075 | 495,220 | SH | DFND | 1 | 0 | 495,220 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 17,564 | 297,000 | SH | DFND | 1 | 0 | 212,500 | 84,500 | |
| ORACLE CORP | COM | 68389X105 | 22,016 | 561,259 | SH | DFND | 1 | 0 | 317,548 | 243,711 | |
| PFIZER INC | COM | 717081103 | 45,562 | 1,406,124 | SH | DFND | 1 | 0 | 810,975 | 595,149 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 32,363 | 1,257,395 | SH | DFND | 1 | 0 | 774,780 | 482,615 | |
| TOLL BROTHERS INC | COM | 889478103 | 1,149 | 37,063 | SH | DFND | 1 | 0 | 37,063 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 27,757 | 2,397,894 | SH | DFND | 1 | 0 | 1,589,400 | 808,494 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 2,575 | 797,000 | SH | DFND | 1 | 0 | 797,000 | 0 | |
| VISA INC | COM CL A | 92826C839 | 25,242 | 322,360 | SH | DFND | 1 | 0 | 202,760 | 119,600 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 39,819 | 721,535 | SH | DFND | 1 | 0 | 413,770 | 307,765 | |
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,328 | 154,097 | SH | DFND | 1 | 0 | 154,097 | 0 | |