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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,135 | 342,662 | SH | DFND | 1 | 342,662 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 111,325 | 3,736,994 | SH | DFND | 1 | 3,736,994 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,086 | 378,884 | SH | DFND | 1 | 378,884 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,303 | 100,529 | SH | DFND | 1 | 100,529 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,400 | 244,856 | SH | DFND | 1 | 244,856 | 0 | 0 |