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 |
ACTIVISION BLIZZARD INC. | Common Stock | 00507V109 | 1,856 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
ADOBE SYSTEMS INC. | Common Stock | 00724F101 | 2,501 | 7,860 | SH | DFND | 1 | 7,860 | 0 | 0 | |
ADVANCED MICRO DEVICES INC. | Convertible Bond | 007903BD8 | 229 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
AKAMAI TECHNOLOGIES INC. | Convertible Bond | 00971TAJ0 | 1,222 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ALIBABA GROUP HOLDING LTD | American Depository Receipt | 01609W102 | 24,388 | 125,400 | SH | DFND | 1 | 125,400 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 3,683 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
AMAZON COM INC. | Common Stock | 023135106 | 1,628 | 835 | SH | DFND | 1 | 835 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | American Depository Receipt | 03524A108 | 1,800 | 40,800 | SH | DFND | 1 | 40,800 | 0 | 0 | |
APPLE INC. | Common Stock | 037833100 | 2,645 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC. | Convertible Bond | 09061GAH4 | 313 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
BOOKING HOLDINGS INC. | Convertible Bond | 741503AX4 | 498 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
COMCAST CORP. | Common Stock | 20030N101 | 689 | 20,037 | SH | DFND | 1 | 20,037 | 0 | 0 | |
COSTCO WHOLESALE CORP. | Common Stock | 22160K105 | 1,796 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
CREDICORP LTD | Common Stock | G2519Y108 | 5,580 | 39,000 | SH | DFND | 1 | 10,500 | 28,500 | 0 | |
CTRIP COM INTERNATIONAL LTD | Convertible Bond | 22943FAF7 | 938 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
DIGITAL REALTY TRUST INC. | Common Stock | 253868103 | 9,241 | 66,524 | SH | DFND | 1 | 62,107 | 4,417 | 0 | |
DISH NETWORK CORP | Convertible Bond | 25470MAB5 | 1,876 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
DOCUSIGN INC | Convertible Bond | 256163AB2 | 506 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 1,783 | 17,800 | SH | DFND | 1 | 17,800 | 0 | 0 | |
ESTEE LAUDER COS INC | Common Stock | 518439104 | 1,466 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
EURONET WORLDWIDE INC. | Convertible Bond | 298736AL3 | 301 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
EXACT SCIENCES CORP. | Convertible Bond | 30063PAB1 | 397 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 1,835 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
FORTIVE CORP | Convertible Bond | 34959JAK4 | 233 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
HERBALIFE LTD | Convertible Bond | 42703MAD5 | 281 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
HUAZHU GROUP LTD | Convertible Bond | 16949NAC3 | 388 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ILLUMINA INC. | Convertible Bond | 452327AK5 | 778 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
INTUITIVE SURGICAL INC. | Common Stock | 46120E602 | 891 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
IQIYI INC | Convertible Bond | 46267XAB4 | 491 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
JAZZ INVESTMENTS I LTD | Convertible Bond | 472145AB7 | 652 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
LIBERTY MEDIA CORP | Convertible Bond | 531229AB8 | 610 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
LIBERTY MEDIA GROUP | Convertible Bond | 531229AF9 | 142 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
LIVE NATION INC. | Convertible Bond | 538034AQ2 | 190 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MC CORMICK AND CO.INC. | Common Stock | 579780206 | 1,200 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 5,516 | 11,289 | SH | DFND | 1 | 2,689 | 8,600 | 0 | |
MICROCHIP TECHNOLOGY INC. | Convertible Bond | 595017AF1 | 270 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
MICROSOFT CORP. | Common Stock | 594918104 | 4,278 | 27,125 | SH | DFND | 1 | 27,125 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 14,123 | 282,000 | SH | DFND | 1 | 282,000 | 0 | 0 | |
NIKE INC. | Common Stock | 654106103 | 2,888 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC. | Convertible Bond | 67020YAK6 | 480 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
NUTANIX INC | Convertible Bond | 67059NAB4 | 486 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
NUVASIVE INC. | Convertible Bond | 670704AG0 | 314 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
NVIDIA CORP. | Common Stock | 67066G104 | 975 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP. | Convertible Bond | 682189AK1 | 408 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
ON SEMICONDUCTOR CORP. | Convertible Bond | 682189AP0 | 424 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
PALO ALTO NETWORKS INC. | Convertible Bond | 697435AD7 | 1,350 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,326 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
PINDUODUO INC | Convertible Bond | G7115TAA4 | 673 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 2,782 | 19,320 | SH | DFND | 1 | 19,320 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 1,373 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
SPLUNK INC | Convertible Bond | 848637AC8 | 965 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
SPLUNK INC | Convertible Bond | 848637AD6 | 660 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
SQUARE INC | Convertible Bond | 852234AD5 | 362 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
STARBUCKS CORP. | Common Stock | 855244109 | 934 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
SYNAPTICS INC. | Convertible Bond | 87157DAD1 | 572 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
SYNOPSYS INC. | Common Stock | 871607107 | 1,739 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO. | American Depository Receipt | 874039100 | 1,475 | 30,855 | SH | DFND | 1 | 30,855 | 0 | 0 | |
TENCENT MUSIC ENTERTAINMENT GROUP | American Depository Receipt | 88034P109 | 1,286 | 127,800 | SH | DFND | 1 | 127,800 | 0 | 0 | |
TWITTER INC | Convertible Bond | 90184LAF9 | 734 | 820 | SH | DFND | 1 | 0 | 820 | 0 | |
VERTEX PHARMACEUTICALS INC. | Common Stock | 92532F100 | 2,545 | 10,695 | SH | DFND | 1 | 10,695 | 0 | 0 | |
VF CORP. | Common Stock | 918204108 | 676 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
VISA INC. | Common Stock | 92826C839 | 1,660 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 18,179 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,641 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 |