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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Atour Lifestyle Holdings Limited | ADR | 04965M106 | 910,280 | 28,000 | SH | DFND | 0 | 28,000 | 0 | |||
Full Truck Alliance Co. Ltd. | ADR | 35969L108 | 531,450 | 45,000 | SH | DFND | 0 | 45,000 | 0 | |||
HDFC Bank Limited | ADR | 40415F101 | 1,073,380 | 14,000 | SH | DFND | 0 | 14,000 | 0 | |||
International Flavors & Fragrances, Inc. | Common Stock | 459506101 | 1,864,961,823 | 25,356,381 | SH | DFND | 0 | 25,356,381 | 0 | |||
KE Holdings Inc. | ADS | 482497104 | 887,000 | 50,000 | SH | DFND | 0 | 50,000 | 0 | |||
Linde plc | Ordinary Shares | G54950103 | 2,384,991,608 | 5,083,319 | SH | DFND | 0 | 5,083,319 | 0 | |||
MakeMyTrip Limited | Common Stock | V5633W109 | 863,360 | 8,808 | SH | DFND | 0 | 8,808 | 0 | |||
PDD Holdings Inc. | ADR | 722304102 | 3,244,460 | 31,000 | SH | DFND | 0 | 31,000 | 0 | |||
Sea Limited | ADR | 81141R100 | 447,832 | 2,800 | SH | DFND | 0 | 2,800 | 0 | |||
Sensient Technologies Corporation | Common Stock | 81725T100 | 621,160,127 | 6,304,914 | SH | DFND | 0 | 6,304,914 | 0 | |||
Tencent Music Entertainment Group | ADR | 88034P109 | 526,230 | 27,000 | SH | DFND | 0 | 27,000 | 0 | |||
Yum China Holdings, Inc. | Common Stock | 98850P109 | 1,341,300 | 30,000 | SH | DFND | 0 | 30,000 | 0 |