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 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 35 | 763 | SH | DFND | 0 | 0 | 763 | ||
| ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 37 | 218 | SH | DFND | 0 | 0 | 218 | ||
| GRUPO AEROPORTUARIO CEN | SPON ADR | 400501102 | 36 | 738 | SH | DFND | 0 | 0 | 738 | ||
| TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 36 | 916 | SH | DFND | 0 | 0 | 916 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 36 | 2,678 | SH | DFND | 0 | 0 | 2,678 | ||
| YANDEX NV | SHS CLASS A | N97284108 | 37 | 972 | SH | DFND | 0 | 0 | 972 | ||