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 |
ADOBE SYSTEMS INC. | Common Stock | 00724F101 | 2,171 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
ADVANCED MICRO DEVICES INC. | Convertible Bond | 007903BD8 | 298 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
AKAMAI TECHNOLOGIES INC. | Convertible Bond | 00971TAJ0 | 1,263 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ALIBABA GROUP HOLDING LTD | American Depository Receipt | 01609W102 | 7,241 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 3,871 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
AMAZON COM INC. | Common Stock | 023135106 | 11,214 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | American Depository Receipt | 03524A108 | 6,594 | 69,300 | SH | DFND | 1 | 69,300 | 0 | 0 | |
APPLE INC. | Common Stock | 037833100 | 3,418 | 15,262 | SH | DFND | 1 | 15,262 | 0 | 0 | |
BOOKING HOLDINGS INC. | Convertible Bond | 741503AX4 | 806 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
BROWN-FORMAN CORP. | Common Stock | 115637209 | 11,559 | 184,112 | SH | DFND | 1 | 184,112 | 0 | 0 | |
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 2,105 | 42,600 | SH | DFND | 1 | 42,600 | 0 | 0 | |
COGNEX CORP. | Common Stock | 192422103 | 848 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | |
COLGATE PALMOLIVE CO. | Common Stock | 194162103 | 12,644 | 172,000 | SH | DFND | 1 | 172,000 | 0 | 0 | |
COMCAST CORP. | Common Stock | 20030N101 | 2,080 | 46,137 | SH | DFND | 1 | 46,137 | 0 | 0 | |
COSTCO WHOLESALE CORP. | Common Stock | 22160K105 | 3,169 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
CREDICORP LTD | Common Stock | G2519Y108 | 8,129 | 39,000 | SH | DFND | 1 | 10,500 | 28,500 | 0 | |
CTRIP COM INTERNATIONAL LTD | Convertible Bond | 22943FAF7 | 941 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
DISH NETWORK CORP | Convertible Bond | 25470MAB5 | 2,124 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 874 | 8,935 | SH | DFND | 1 | 8,935 | 0 | 0 | |
ESTEE LAUDER COS INC | Common Stock | 518439104 | 19,298 | 97,000 | SH | DFND | 1 | 97,000 | 0 | 0 | |
EXACT SCIENCES CORP. | Convertible Bond | 30063PAA3 | 637 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 2,849 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
HERBALIFE LTD | Convertible Bond | 42703MAD5 | 328 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
HUAZHU GROUP LTD | Convertible Bond | 16949NAC3 | 417 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ILLUMINA INC. | Convertible Bond | 452327AH2 | 398 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
INTUITIVE SURGICAL INC. | Common Stock | 46120E602 | 810 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | Convertible Bond | 464337AJ3 | 457 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
J2 GLOBAL COMMUNICATIONS INC. | Convertible Bond | 48123VAC6 | 214 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
JAZZ INVESTMENTS I LTD | Convertible Bond | 472145AB7 | 980 | 975 | SH | DFND | 1 | 0 | 975 | 0 | |
JUMIA TECHNOLOGIES AG | American Depository Receipt | 48138M105 | 793 | 100,000 | SH | DFND | 1 | 45,454 | 54,546 | 0 | |
LIVE NATION INC. | Convertible Bond | 538034AQ2 | 470 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
LUMENTUM HOLDINGS INC | Convertible Bond | 55024UAB5 | 349 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
MC CORMICK AND CO.INC. | Common Stock | 579780206 | 2,345 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MERCADOLIBRE INC | Convertible Bond | 58733RAD4 | 281 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
MICROCHIP TECHNOLOGY INC. | Convertible Bond | 595017AF1 | 2,855 | 2,210 | SH | DFND | 1 | 0 | 2,210 | 0 | |
MICROSOFT CORP. | Common Stock | 594918104 | 4,244 | 30,525 | SH | DFND | 1 | 30,525 | 0 | 0 | |
MOMO INC | Convertible Bond | 60879BAB3 | 316 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 19,085 | 345,000 | SH | DFND | 1 | 345,000 | 0 | 0 | |
NETFLIX INC. | Common Stock | 64110L106 | 330 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC. | Convertible Bond | 64125CAD1 | 207 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
NIKE INC. | Common Stock | 654106103 | 5,635 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC. | Convertible Bond | 67020YAK6 | 475 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
NUTANIX INC | Convertible Bond | 67059NAB4 | 187 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
NVIDIA CORP. | Common Stock | 67066G104 | 1,271 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Convertible Bond | 62952QAB6 | 929 | 849 | SH | DFND | 1 | 0 | 849 | 0 | |
ON SEMICONDUCTOR CORP. | Convertible Bond | 682189AK1 | 949 | 807 | SH | DFND | 1 | 0 | 807 | 0 | |
ON SEMICONDUCTOR CORP. | Convertible Bond | 682189AP0 | 510 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
ORACLE CORP. | Common Stock | 68389X105 | 1,223 | 22,227 | SH | DFND | 1 | 22,227 | 0 | 0 | |
PALO ALTO NETWORKS INC. | Common Stock | 697435105 | 1,223 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PALO ALTO NETWORKS INC. | Convertible Bond | 697435AD7 | 1,796 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,517 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
PHILLIPS VAN HEUSEN CORP. | Common Stock | 693656100 | 1,147 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
PURE STORAGE INC | Convertible Bond | 74624MAB8 | 740 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 2,697 | 18,170 | SH | DFND | 1 | 18,170 | 0 | 0 | |
SEA LTD | Convertible Bond | 81141RAB6 | 332 | 190 | SH | DFND | 1 | 0 | 190 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 1,216 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 1,654 | 14,034 | SH | DFND | 1 | 14,034 | 0 | 0 | |
SPLUNK INC | Convertible Bond | 848637AC8 | 1,558 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
SPLUNK INC | Convertible Bond | 848637AD6 | 658 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SQUARE INC | Convertible Bond | 852234AD5 | 1,005 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
STARBUCKS CORP. | Common Stock | 855244109 | 1,326 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TENCENT MUSIC ENTERTAINMENT GROUP | American Depository Receipt | 88034P109 | 1,632 | 127,800 | SH | DFND | 1 | 127,800 | 0 | 0 | |
TESLA INC | Convertible Bond | 88160RAC5 | 1,597 | 1,630 | SH | DFND | 1 | 0 | 1,630 | 0 | |
TESLA INC | Convertible Bond | 88160RAG6 | 1,333 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
TRACTOR SUPPLY CO. | Common Stock | 892356106 | 1,990 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
TWITTER INC | Convertible Bond | 90184LAF9 | 871 | 820 | SH | DFND | 1 | 0 | 820 | 0 | |
ULTA SALON COSME | Common Stock | 90384S303 | 1,755 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC. | Common Stock | 92532F100 | 1,626 | 9,595 | SH | DFND | 1 | 9,595 | 0 | 0 | |
VF CORP. | Common Stock | 918204108 | 1,246 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
VISA INC. | Common Stock | 92826C839 | 3,304 | 19,211 | SH | DFND | 1 | 19,211 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 13,055 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
WAYFAIR INC | Convertible Bond | 94419LAB7 | 498 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
WESTERN DIGITAL CORP. | Convertible Bond | 958102AP0 | 485 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
WORKDAY INC-CLASS A | Convertible Bond | 98138HAF8 | 393 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
WRIGHT MEDICAL GROUP INC. | Convertible Bond | 98235TAE7 | 262 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,272 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ZENDESK INC | Convertible Bond | 98936JAB7 | 383 | 290 | SH | DFND | 1 | 0 | 290 | 0 |