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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 250,896 | 3,973,650 | SH | DFND | 2 | 3,973,650 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 12,676 | 200,753 | SH | DFND | 1 | 200,753 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,433 | 165,654 | SH | DFND | 2 | 165,654 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,518 | 20,368 | SH | DFND | 1 | 20,368 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,348 | 407,321 | SH | DFND | 2 | 407,321 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30,657 | 149,585 | SH | DFND | 2 | 149,585 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,669 | 73,603 | SH | DFND | 2 | 73,603 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 57,854 | 60,180 | SH | DFND | 2 | 60,180 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,569 | 327,831 | SH | DFND | 2 | 327,831 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,078 | 277,233 | SH | DFND | 2 | 277,233 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17,940 | 94,479 | SH | DFND | 2 | 94,479 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 20,889 | 693,988 | SH | DFND | 2 | 693,988 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,094 | 156,332 | SH | DFND | 2 | 156,332 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,934 | 117,913 | SH | DFND | 2 | 117,913 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 417 | 41,477 | SH | DFND | 2 | 41,477 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,469 | 46,305 | SH | DFND | 1 | 46,305 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 215,581 | 870,367 | SH | DFND | 2 | 870,367 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,982 | 117,680 | SH | DFND | 2 | 117,680 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,833 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 67,067 | 2,009,814 | SH | DFND | 2 | 2,009,814 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,004 | 798,106 | SH | DFND | 2 | 798,106 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,979 | 82,433 | SH | DFND | 2 | 82,433 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 21,551 | 913,163 | SH | DFND | 2 | 913,163 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,662 | 136,653 | SH | DFND | 2 | 136,653 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,284 | 237,610 | SH | DFND | 2 | 237,610 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,270 | 45,081 | SH | DFND | 1 | 45,081 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60,493 | 833,926 | SH | DFND | 2 | 833,926 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,130 | 964,918 | SH | DFND | 2 | 964,918 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 659 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,094 | 58,989 | SH | DFND | 2 | 58,989 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,266 | 61,917 | SH | DFND | 1 | 61,917 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 59,156 | 1,121,649 | SH | DFND | 2 | 1,121,649 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 39,048 | 480,176 | SH | DFND | 2 | 480,176 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,293 | 151,238 | SH | DFND | 2 | 151,238 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,922 | 82,289 | SH | DFND | 2 | 82,289 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,381 | 192,017 | SH | DFND | 2 | 192,017 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,954 | 90,834 | SH | DFND | 2 | 90,834 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,915 | 183,307 | SH | DFND | 2 | 183,307 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,602 | 86,704 | SH | DFND | 2 | 86,704 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 209 | 8,567 | SH | DFND | 2 | 8,567 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 595 | 6,669 | SH | DFND | 2 | 6,669 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 67,177 | 393,147 | SH | DFND | 2 | 393,147 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 15,301 | 1,919,873 | SH | DFND | 2 | 1,919,873 | 0 | 0 | |
GGP INC | COM | 36174X101 | 5,252 | 252,873 | SH | DFND | 2 | 252,873 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,775 | 122,189 | SH | DFND | 2 | 122,189 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 415 | 28,441 | SH | DFND | 2 | 28,441 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,533 | 332,576 | SH | DFND | 2 | 332,576 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,740 | 412,051 | SH | DFND | 1 | 412,051 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 324,232 | 8,487,759 | SH | DFND | 2 | 8,487,759 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,161 | 624,503 | SH | DFND | 2 | 624,503 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,898 | 166,455 | SH | DFND | 2 | 166,455 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,986 | 255,052 | SH | DFND | 2 | 255,052 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,662 | 279,618 | SH | DFND | 2 | 279,618 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 58,523 | 2,878,659 | SH | DFND | 2 | 2,878,659 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 68,083 | 1,636,229 | SH | DFND | 2 | 1,636,229 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 36,976 | 1,090,428 | SH | DFND | 2 | 1,090,428 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,818 | 120,959 | SH | DFND | 1 | 120,959 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 51,054 | 2,191,160 | SH | DFND | 2 | 2,191,160 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 15,971 | 290,545 | SH | DFND | 2 | 290,545 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,046 | 191,542 | SH | DFND | 2 | 191,542 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,563 | 230,654 | SH | DFND | 1 | 230,654 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 100,945 | 4,185,127 | SH | DFND | 2 | 4,185,127 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,990 | 134,805 | SH | DFND | 1 | 134,805 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 139,891 | 2,697,992 | SH | DFND | 2 | 2,697,992 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,076 | 64,666 | SH | DFND | 1 | 64,666 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 38,404 | 1,196,012 | SH | DFND | 2 | 1,196,012 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,062 | 373,568 | SH | DFND | 2 | 373,568 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 43,846 | 23,949 | SH | DFND | 2 | 23,949 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 6,596 | 3,365,199 | SH | DFND | 2 | 3,365,199 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,721 | 36,599 | SH | DFND | 2 | 36,599 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 20,458 | 425,586 | SH | DFND | 2 | 425,586 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,087 | 205,496 | SH | DFND | 2 | 205,496 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 12,009 | 359,452 | SH | DFND | 2 | 359,452 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,415 | 224,106 | SH | DFND | 1 | 224,106 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 152,094 | 4,050,436 | SH | DFND | 2 | 4,050,436 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,444 | 302,008 | SH | DFND | 1 | 302,008 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 196,664 | 6,289,236 | SH | DFND | 2 | 6,289,236 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 15,785 | 317,606 | SH | DFND | 2 | 317,606 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,929 | 72,272 | SH | DFND | 2 | 72,272 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,685 | 101,799 | SH | DFND | 2 | 101,799 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 23,550 | 913,148 | SH | DFND | 2 | 913,148 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,951 | 234,209 | SH | DFND | 2 | 234,209 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15,980 | 668,619 | SH | DFND | 2 | 668,619 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,092 | 57,889 | SH | DFND | 1 | 57,889 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 137,060 | 1,302,354 | SH | DFND | 2 | 1,302,354 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,516 | 744,834 | SH | DFND | 2 | 744,834 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,972 | 94,715 | SH | DFND | 1 | 94,715 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 157,688 | 2,142,209 | SH | DFND | 2 | 2,142,209 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 57,010 | 1,426,321 | SH | DFND | 2 | 1,426,321 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,991 | 74,835 | SH | DFND | 1 | 74,835 | 0 | 0 |