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 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,235 | 84,830 | SH | DFND | 1 | 84,830 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,101 | 85,340 | SH | DFND | 1 | 85,340 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 2,205 | 17,447 | SH | DFND | 1 | 17,447 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 1,656 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,280 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |