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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Grab Holdings Limited | Class A ordinary shares | G4124C109 | 1,420,000 | 400,000 | SH | DFND | 0 | 400,000 | 0 | |||
| HDFC Bank Limited | ADR | 40415F101 | 6,431,842 | 99,982 | SH | DFND | 0 | 99,982 | 0 | |||
| ICICI Bank Limited | ADR | 45104G104 | 7,688,986 | 266,886 | SH | DFND | 0 | 266,886 | 0 | |||
| INFOSYS Limited | ADR | 456788108 | 4,562,663 | 245,041 | SH | DFND | 0 | 245,041 | 0 | |||
| iShares MSCI India | Exchange Traded Products | 46429B598 | 19,885,570 | 356,500 | SH | DFND | 0 | 356,500 | 0 | |||
| PDD Holdings Inc. | ADR | 722304102 | 2,791,950 | 21,000 | SH | DFND | 0 | 21,000 | 0 | |||