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 | 13,594 | 232,179 | SH | DFND | 1 | 232,179 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,397 | 16,235 | SH | DFND | 1 | 16,235 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,123 | 920,252 | SH | DFND | 1 | 920,252 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 57,065 | 20,517 | SH | DFND | 1 | 20,517 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 2,059 | 165,014 | SH | DFND | 1 | 165,014 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 43,005 | 13,192 | SH | DFND | 1 | 13,192 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 827 | 5,009 | SH | DFND | 1 | 5,009 | 0 | 0 | |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 162,108 | 6,842,889 | SH | DFND | 1 | 6,842,889 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 21,482 | 43,732 | SH | DFND | 1 | 43,732 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 4,820 | 36,570 | SH | DFND | 1 | 36,570 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 902 | 29,655 | SH | DFND | 1 | 29,655 | 0 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 2,501 | 101,962 | SH | DFND | 1 | 101,962 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 834 | 17,450 | SH | DFND | 1 | 17,450 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 8,055 | 103,882 | SH | DFND | 1 | 103,882 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 8,534 | 32,081 | SH | DFND | 1 | 32,081 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 32,313 | 240,891 | SH | DFND | 1 | 240,891 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 62,919 | 762,281 | SH | DFND | 1 | 762,281 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 33,729 | 656,327 | SH | DFND | 1 | 656,327 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 5,079 | 42,576 | SH | DFND | 1 | 42,576 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 5,120 | 60,810 | SH | DFND | 1 | 60,810 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 6,700 | 307,324 | SH | DFND | 1 | 307,324 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57,895 | 106,128 | SH | DFND | 1 | 106,128 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 18,404 | 393,083 | SH | DFND | 1 | 393,083 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 53,168 | 3,007,233 | SH | DFND | 1 | 3,007,233 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 16,163 | 431,583 | SH | DFND | 1 | 431,583 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 923 | 6,729 | SH | DFND | 1 | 6,729 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 14,561 | 465,815 | SH | DFND | 1 | 465,815 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 1,440 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 10,752 | 711,087 | SH | DFND | 1 | 711,087 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,822 | 48,016 | SH | DFND | 1 | 48,016 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 24,265 | 239,302 | SH | DFND | 1 | 239,302 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,806 | 299,409 | SH | DFND | 1 | 299,409 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 9,807 | 71,666 | SH | DFND | 1 | 71,666 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 93,354 | 1,522,166 | SH | DFND | 1 | 1,522,166 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 25,220 | 1,331,563 | SH | DFND | 1 | 1,331,563 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,145 | 206,711 | SH | DFND | 1 | 206,711 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,999 | 106,190 | SH | DFND | 1 | 106,190 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 594 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 1,595 | 6,899 | SH | DFND | 1 | 6,899 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,287 | 34,935 | SH | DFND | 1 | 34,935 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 353,919 | 6,115,755 | SH | DFND | 1 | 6,115,755 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 34,577 | 64,316 | SH | DFND | 1 | 64,316 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 15,119 | 216,486 | SH | DFND | 1 | 216,486 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 979 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,358 | 6,714 | SH | DFND | 1 | 6,714 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,592 | 320,243 | SH | DFND | 1 | 320,243 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,015 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 31,437 | 4,114,793 | SH | DFND | 1 | 4,114,793 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 108,973 | 91,614 | SH | DFND | 1 | 91,614 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 31,686 | 142,498 | SH | DFND | 1 | 142,498 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 28,952 | 93,905 | SH | DFND | 1 | 93,905 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 6,667 | 19,760 | SH | DFND | 1 | 19,760 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 74,134 | 826,555 | SH | DFND | 1 | 826,555 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 25,183 | 67,229 | SH | DFND | 1 | 67,229 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 637 | 32,507 | SH | DFND | 1 | 32,507 | 0 | 0 | |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 25,459 | SH | DFND | 1 | 25,459 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 84,664 | 4,222,622 | SH | DFND | 1 | 4,222,622 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 353 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 150,655 | 10,179,390 | SH | DFND | 1 | 10,179,390 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,207 | 108,650 | SH | DFND | 1 | 108,650 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 251 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,333 | 141,568 | SH | DFND | 1 | 141,568 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 11,534 | 28,119 | SH | DFND | 1 | 28,119 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 14,563 | 68,588 | SH | DFND | 1 | 68,588 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 28,520 | 338,272 | SH | DFND | 1 | 338,272 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 73,893 | 616,856 | SH | DFND | 1 | 616,856 | 0 | 0 | |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 148,314 | 8,632,970 | SH | DFND | 1 | 8,632,970 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 12,653 | 351,571 | SH | DFND | 1 | 351,571 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 702 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 5,411 | 462,492 | SH | DFND | 1 | 462,492 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,197 | 251,263 | SH | DFND | 1 | 251,263 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 2,562 | 68,956 | SH | DFND | 1 | 68,956 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 16,232 | 401,888 | SH | DFND | 1 | 401,888 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 70,750 | 14,527,777 | SH | DFND | 1 | 14,527,777 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 748 | 4,077 | SH | DFND | 1 | 4,077 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 8,981 | 69,973 | SH | DFND | 1 | 69,973 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 31,283 | 1,353,051 | SH | DFND | 1 | 1,353,051 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,541 | 127,260 | SH | DFND | 1 | 127,260 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,400 | 5,126 | SH | DFND | 1 | 5,126 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,090 | 29,589 | SH | DFND | 1 | 29,589 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 792 | 7,979 | SH | DFND | 1 | 7,979 | 0 | 0 | |
| VALARIS LIMITED | CL A | G9460G101 | 744 | 14,313 | SH | DFND | 1 | 14,313 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 3,307 | 116,186 | SH | DFND | 1 | 116,186 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 46,426 | 209,344 | SH | DFND | 1 | 209,344 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 391 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | |
| WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 15,907 | 1,581,971 | SH | DFND | 1 | 1,581,971 | 0 | 0 | |
| XP INC | CL A | G98239109 | 68,043 | 2,260,564 | SH | DFND | 1 | 2,260,564 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 0 | 2,337,247 | SH | DFND | 1 | 2,337,247 | 0 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 19,771 | 2,784,645 | SH | DFND | 1 | 2,784,645 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,374 | 33,067 | SH | DFND | 1 | 33,067 | 0 | 0 | |