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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Sea Limited | ADS | 81141R100 | 173,117,310 | 2,000,200 | SH | DFND | 1 | 2,000,200 | 0 | 0 | ||
HDFC Bank Ltd | ADS | 40415F101 | 160,008,000 | 2,400,000 | SH | DFND | 1 | 2,400,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 92,961,000 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 66,898,000 | 3,100,000 | SH | DFND | 1 | 3,100,000 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 64,256,100 | 285,000 | SH | DFND | 1 | 285,000 | 0 | 0 | ||
Mastercard Incorporated | COM CL A | 57636Q104 | 59,962,650 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | ||
Estee Lauder Cos Inc | COM CL A | 518439104 | 55,453,500 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 20,400,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADS | 874039100 | 1,395,300 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 |