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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Atour Lifestyle Holdings Limited | ADR | 04965M106 | 1,052,520 | 28,000 | SH | DFND | 0 | 28,000 | 0 | |||
| HDFC Bank Limited | ADR | 40415F101 | 956,480 | 28,000 | SH | DFND | 0 | 28,000 | 0 | |||
| Infosys Limited | ADR | 456788108 | 780,960 | 48,000 | SH | DFND | 0 | 48,000 | 0 | |||
| International Flavors & Fragrances, Inc. | Common Stock | 459506101 | 1,560,431,687 | 25,356,381 | SH | DFND | 0 | 25,356,381 | 0 | |||
| Linde plc | Ordinary Shares | G54950103 | 2,414,576,525 | 5,083,319 | SH | DFND | 0 | 5,083,319 | 0 | |||
| MakeMyTrip Limited | Common Stock | V5633W109 | 824,429 | 8,808 | SH | DFND | 0 | 8,808 | 0 | |||
| PDD Holdings Inc. | ADR | 722304102 | 4,625,950 | 35,000 | SH | DFND | 0 | 35,000 | 0 | |||
| Sea Limited | ADR | 81141R100 | 1,000,888 | 5,600 | SH | DFND | 0 | 5,600 | 0 | |||
| Sensient Technologies Corporation | Common Stock | 81725T100 | 591,716,179 | 6,304,914 | SH | DFND | 0 | 6,304,914 | 0 | |||
| Tencent Music Entertainment Group | ADR | 88034P109 | 630,180 | 27,000 | SH | DFND | 0 | 27,000 | 0 | |||
| Xtrackers Harvest CSI 300 China A-Shares ETF | Exchange Traded Products | 233051879 | 1,813,900 | 55,000 | SH | DFND | 0 | 55,000 | 0 | |||