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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,478 | 9,502 | SH | DFND | 1 | 9,502 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 68,058 | 185,919 | SH | DFND | 2 | 185,919 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,425 | 593,113 | SH | DFND | 1 | 593,113 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,992 | 1,081,916 | SH | DFND | 2 | 1,081,916 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,711 | 147,920 | SH | DFND | 2 | 147,920 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,332 | 13,924 | SH | DFND | 1 | 13,924 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 68,129 | 284,715 | SH | DFND | 2 | 284,715 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,870 | 16,692 | SH | DFND | 1 | 16,692 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 60,302 | 350,677 | SH | DFND | 2 | 350,677 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 86 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 31,702 | 2,280,697 | SH | DFND | 2 | 2,280,697 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 34,553 | 288,155 | SH | DFND | 1 | 288,155 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 48,972 | 408,408 | SH | DFND | 2 | 408,408 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 33,685 | 114,272 | SH | DFND | 1 | 114,272 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 74,019 | 251,098 | SH | DFND | 2 | 251,098 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,283 | 458,490 | SH | DFND | 1 | 458,490 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 26,263 | 3,668,021 | SH | DFND | 2 | 3,668,021 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 20,857 | 113,609 | SH | DFND | 1 | 113,609 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 98,045 | 534,363 | SH | DFND | 2 | 534,363 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 22,419 | 128,843 | SH | DFND | 1 | 128,843 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 23,425 | 134,625 | SH | DFND | 2 | 134,625 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,011 | 709,807 | SH | DFND | 1 | 709,807 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 84,036 | 1,529,032 | SH | DFND | 2 | 1,529,032 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 58,293 | 3,285,992 | SH | DFND | 1 | 3,285,992 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 59,223 | 3,338,414 | SH | DFND | 2 | 3,338,414 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,397 | 13,004 | SH | DFND | 1 | 13,004 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 40,504 | 219,703 | SH | DFND | 2 | 219,703 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,955 | 67,974 | SH | DFND | 2 | 67,974 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,075 | 21,921 | SH | DFND | 2 | 21,921 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40,994 | 1,041,249 | SH | DFND | 1 | 1,041,249 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,582 | 183,181 | SH | DFND | 1 | 183,181 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 25,841 | 624,338 | SH | DFND | 2 | 624,338 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 47,723 | 743,124 | SH | DFND | 1 | 743,124 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 65,566 | 1,020,960 | SH | DFND | 2 | 1,020,960 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,259 | 130,595 | SH | DFND | 2 | 130,595 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 29,599 | 102,944 | SH | DFND | 1 | 102,944 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 146,384 | 509,107 | SH | DFND | 2 | 509,107 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,067 | 23,470 | SH | DFND | 1 | 23,470 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 74,350 | 568,992 | SH | DFND | 2 | 568,992 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,691 | 14,868 | SH | DFND | 1 | 14,868 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,579 | 223,719 | SH | DFND | 2 | 223,719 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,661 | 24,079 | SH | DFND | 1 | 24,079 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,979 | 30,449 | SH | DFND | 2 | 30,449 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,658 | 25,925 | SH | DFND | 1 | 25,925 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118,827 | 462,667 | SH | DFND | 2 | 462,667 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,392 | 268,019 | SH | DFND | 2 | 268,019 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,106 | 33,684 | SH | DFND | 1 | 33,684 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 111,125 | 733,061 | SH | DFND | 2 | 733,061 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 20,141 | 744,877 | SH | DFND | 2 | 744,877 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,232 | 24,960 | SH | DFND | 1 | 24,960 | 0 | 0 | |
RESMED INC | COM | 761152107 | 76,334 | 364,137 | SH | DFND | 2 | 364,137 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 12,217 | 182,726 | SH | DFND | 1 | 182,726 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 18,969 | 283,707 | SH | DFND | 2 | 283,707 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 111,941 | 1,369,310 | SH | DFND | 1 | 1,369,310 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 183,981 | 2,250,528 | SH | DFND | 2 | 2,250,528 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 490 | 52,989 | SH | DFND | 2 | 52,989 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 27,349 | 305,408 | SH | DFND | 2 | 305,408 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,856 | 19,471 | SH | DFND | 1 | 19,471 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 77,433 | 390,996 | SH | DFND | 2 | 390,996 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,621 | 140,288 | SH | DFND | 2 | 140,288 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,294 | 106,430 | SH | DFND | 2 | 106,430 | 0 | 0 |