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 | 147,662 | 1,047,991 | SH | DFND | 1 | 0 | 1,047,991 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 607 | 81,458 | SH | DFND | 1 | 0 | 81,458 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,286 | 130,193 | SH | DFND | 1 | 0 | 130,193 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,405 | 334,003 | SH | DFND | 1 | 0 | 334,003 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 173 | 6,030 | SH | DFND | 1 | 0 | 6,030 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 19,861 | 1,669,016 | SH | DFND | 1 | 0 | 1,669,016 | 0 | |
CARS COM INC | COM | 14575E105 | 3,976 | 149,324 | SH | DFND | 1 | 0 | 149,324 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 31,488 | 278,407 | SH | DFND | 1 | 0 | 278,407 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 312 | 3,863 | SH | DFND | 1 | 0 | 3,863 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 430 | 26,837 | SH | DFND | 1 | 0 | 26,837 | 0 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 241 | 42,130 | SH | DFND | 1 | 0 | 42,130 | 0 | |
COACH INC | COM | 189754104 | 73,709 | 1,557,006 | SH | DFND | 1 | 0 | 1,557,006 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,493 | 700,197 | SH | DFND | 1 | 0 | 700,197 | 0 | |
COSAN LTD | SHS A | G25343107 | 7,283 | 1,136,134 | SH | DFND | 1 | 0 | 1,136,134 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,762 | 181,250 | SH | DFND | 1 | 0 | 181,250 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 969 | 18,000 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 16,209 | 5,314,263 | SH | DFND | 1 | 0 | 5,314,263 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 64,130 | 899,061 | SH | DFND | 1 | 0 | 899,061 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 9,073 | 127,200 | SH | Call | DFND | 1 | 0 | 127,200 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 520 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 28,164 | 3,139,807 | SH | DFND | 1 | 0 | 3,139,807 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,314 | 1,152,722 | SH | DFND | 1 | 0 | 1,152,722 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 11,146 | 1,430,860 | SH | DFND | 1 | 0 | 1,430,860 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,260 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,535 | 327,000 | SH | Put | DFND | 1 | 0 | 327,000 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 26,276 | 87,402 | SH | DFND | 1 | 0 | 87,402 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,869 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,119 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,238 | 140,000 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,877 | 2,362,571 | SH | DFND | 1 | 0 | 2,362,571 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,789 | 842,800 | SH | Put | DFND | 1 | 0 | 842,800 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,596 | 22,000 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,406 | 8,000 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 778 | 22,240 | SH | DFND | 1 | 0 | 22,240 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 27,403 | 785,425 | SH | DFND | 1 | 0 | 785,425 | 0 | |
VALE S A | ADR | 91912E105 | 7,245 | 828,025 | SH | DFND | 1 | 0 | 828,025 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,102 | 121,500 | SH | DFND | 1 | 0 | 121,500 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13,818 | 1,309,803 | SH | DFND | 1 | 0 | 1,309,803 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 9,486 | 283,829 | SH | DFND | 1 | 0 | 283,829 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 15,915 | 212,452 | SH | DFND | 1 | 0 | 212,452 | 0 |