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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 190,560 | 1,038,241 | SH | DFND | 528,887 | 339,529 | 169,825 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 23,237 | 3,196,278 | SH | DFND | 2,271,099 | 286,110 | 639,069 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 166,110 | 744,256 | SH | DFND | 349,933 | 283,939 | 110,384 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 46,223 | 3,890,831 | SH | DFND | 2,638,017 | 355,205 | 897,609 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 20,648 | 205,288 | SH | DFND | 140,316 | 18,346 | 46,626 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 21,576 | 513,477 | SH | DFND | 341,891 | 46,232 | 125,354 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,427 | 2,128 | SH | DFND | 95 | 2,033 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,119 | 8,497 | SH | DFND | 1,007 | 7,490 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 50,035 | 565,493 | SH | DFND | 384,837 | 51,882 | 128,774 | ||
COPA HOLDINGS SA | CL A | P31076105 | 17,907 | 139,216 | SH | DFND | 93,587 | 12,599 | 33,030 | ||
CREDICORP LTD | COM | G2519Y108 | 50,899 | 224,181 | SH | DFND | 130,662 | 50,477 | 43,042 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26,534 | 569,165 | SH | DFND | 39,471 | 529,694 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,755 | 37,382 | SH | DFND | 1,873 | 35,509 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 14,692 | 223,427 | SH | DFND | 142,018 | 35,223 | 46,186 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 57,306 | 580,195 | SH | DFND | 170,664 | 360,804 | 48,727 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 16,058 | 1,032,694 | SH | DFND | 519,412 | 346,672 | 166,610 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,105 | 32,401 | SH | DFND | 0 | 0 | 32,401 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 46,474 | 2,979,106 | SH | DFND | 2,025,689 | 272,482 | 680,935 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,390 | 241,774 | SH | DFND | 17,089 | 224,685 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,073 | 137,435 | SH | DFND | 3,825 | 133,610 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 14,765 | 52,659 | SH | DFND | 32,427 | 9,700 | 10,532 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 30,025 | 342,552 | SH | DFND | 148,954 | 147,394 | 46,204 | ||
NIKE INC | CL B | 654106103 | 7,497 | 112,844 | SH | DFND | 6,752 | 106,092 | 0 | ||
QUALCOMM INC | COM | 747525103 | 36,026 | 650,175 | SH | DFND | 38,256 | 611,919 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,171 | 262,072 | SH | DFND | 16,488 | 245,584 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 42,199 | 964,319 | SH | DFND | 964,319 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,513 | 94,705 | SH | DFND | 6,156 | 88,549 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,148 | 78,846 | SH | DFND | 5,281 | 73,565 | 0 | ||
VALE S A | ADR | 91912E105 | 26,751 | 2,103,071 | SH | DFND | 1,444,060 | 179,271 | 479,740 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,747 | 345,799 | SH | DFND | 28,232 | 317,567 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 28,458 | 334,293 | SH | DFND | 11,472 | 322,821 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 77,167 | 1,859,441 | SH | DFND | 699,167 | 949,500 | 210,774 |