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 |
| 51JOB INC | SPONSORED ADS | 316827104 | 50,044 | 1,022,761 | SH | DFND | 0 | 1,022,761 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 46,730 | 548,022 | SH | DFND | 0 | 548,022 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,376 | 53,674 | SH | DFND | 0 | 53,674 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,355 | 253,669 | SH | DFND | 0 | 253,669 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,576 | 270,288 | SH | DFND | 0 | 270,288 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 10,290 | 29,383 | SH | DFND | 0 | 29,383 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 11,261 | 75,682 | SH | DFND | 0 | 75,682 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,697 | 1,665,918 | SH | DFND | 0 | 1,665,918 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 28,760 | 106,153 | SH | DFND | 0 | 106,153 | 0 | ||
| BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 5,670 | 4,888,239 | SH | DFND | 0 | 4,888,239 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3,330 | 668,703 | SH | DFND | 0 | 668,703 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,171 | 66,546 | SH | DFND | 0 | 66,546 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 21,356 | 452,838 | SH | DFND | 0 | 452,838 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 7,607 | 1,546,142 | SH | DFND | 0 | 1,546,142 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 28,164 | 2,380,709 | SH | DFND | 0 | 2,380,709 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,303 | 352,462 | SH | DFND | 0 | 352,462 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,225 | 372,293 | SH | DFND | 0 | 372,293 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 7,644 | 161,292 | SH | DFND | 0 | 161,292 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 4,564 | 230,617 | SH | DFND | 0 | 230,617 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,936 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,406 | 374,955 | SH | DFND | 0 | 374,955 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,542 | 36,281 | SH | DFND | 0 | 36,281 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 34,188 | 1,699,196 | SH | DFND | 0 | 1,699,196 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,799 | 241,226 | SH | DFND | 0 | 241,226 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,736 | 123,054 | SH | DFND | 0 | 123,054 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3,830 | 680,337 | SH | DFND | 0 | 680,337 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 7,226 | 5,359 | SH | DFND | 0 | 5,359 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,527 | 685,510 | SH | DFND | 0 | 685,510 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,372 | 2,403,088 | SH | DFND | 0 | 2,403,088 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 13,602 | 60,802 | SH | DFND | 0 | 60,802 | 0 | ||
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 5,289 | 446,370 | SH | DFND | 0 | 446,370 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 6,908 | 158,726 | SH | DFND | 0 | 158,726 | 0 | ||
| XP INC | CL A | G98239109 | 5,773 | 200,867 | SH | DFND | 0 | 200,867 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 26,272 | 418,015 | SH | DFND | 0 | 418,015 | 0 | ||