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 |
JD.COM INC ADR | Depository Receipt | 47215P106 | 303 | 4,324 | SH | DFND | 0 | 0 | 4,324 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 368 | 273 | SH | DFND | 0 | 0 | 273 | ||
XP INC | CLASS A | G98239109 | 319 | 11,104 | SH | DFND | 0 | 0 | 11,104 | ||
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 268 | 2,259 | SH | DFND | 0 | 0 | 2,259 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 324 | 2,179 | SH | DFND | 0 | 0 | 2,179 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 317 | 4,879 | SH | DFND | 0 | 0 | 4,879 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 370 | 14,617 | SH | DFND | 0 | 0 | 14,617 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 349 | 3,432 | SH | DFND | 0 | 0 | 3,432 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 364 | 3,029 | SH | DFND | 0 | 0 | 3,029 | ||
WNS HOLDINGS LTD | SPONSORED ADR | 92932M101 | 369 | 4,179 | SH | DFND | 0 | 0 | 4,179 | ||
YANDEX NV | SHS CLASS A | N97284108 | 261 | 4,309 | SH | DFND | 0 | 0 | 4,309 |