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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 82,128 | 10,778,004 | SH | DFND | 8,23 | 10,778,004 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 12,940 | 2,614,095 | SH | DFND | 12,22,27 | 2,614,095 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,360,552 | 26,075,175 | SH | DFND | 2,6,19,20,21 | 26,075,175 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 61,022 | 35,153 | SH | DFND | 2,19,21 | 35,153 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 2,461 | 1,422,475 | SH | DFND | 12,22,27 | 1,422,475 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 277,996 | 2,270,100 | SH | DFND | 12,22,27 | 2,270,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 159,921 | 2,372,712 | SH | DFND | 4,12,16,22,27 | 2,372,712 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 34,208 | 900,457 | SH | DFND | 9,21 | 900,457 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,213,797 | 97,259,407 | SH | DFND | 2,3,7,10,19,21,23 | 97,259,407 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 113,325 | 990,000 | SH | DFND | 12,22,27 | 990,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,839 | 139,192 | SH | DFND | 2,19,21 | 139,192 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 132,827 | 6,556,116 | SH | DFND | 12,22,27 | 6,556,116 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 52,454 | 1,873,363 | SH | DFND | 9,21 | 1,873,363 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 661,273 | 12,751,112 | SH | DFND | 17,23,26 | 12,751,112 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 67,568 | 4,410,457 | SH | DFND | 12,22,25,27 | 4,410,457 | 0 | 0 | |
DOW INC | COM | 260557103 | 89,266 | 1,873,363 | SH | DFND | 9,21 | 1,873,363 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 133,590 | 1,873,363 | SH | DFND | 9,21 | 1,873,363 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 5,263 | 2,755,310 | SH | DFND | 6,19,21 | 2,755,310 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 102,762 | 6,037,705 | SH | DFND | 11,13 | 6,037,705 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 24,532 | 2,839,308 | SH | DFND | 18,19,21 | 2,839,308 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 362,344 | 2,729,318 | SH | DFND | 2,12,14,19,21 | 2,729,318 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 93,222 | 41,617,144 | SH | DFND | 11,15 | 41,617,144 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 139,312 | 876,176 | SH | DFND | 12,14 | 876,176 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 146,038 | 2,187,501 | SH | DFND | 9,21 | 2,187,501 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 102,958 | 1,613,007 | SH | DFND | 12,22,25 | 1,613,007 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 115,385 | 2,022,530 | SH | DFND | 9,21 | 2,022,530 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 58,287 | 3,220,293 | SH | DFND | 12,22,25,27 | 3,220,293 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 105,233 | 8,639,819 | SH | DFND | 4,9,12,21 | 8,639,819 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 758,136 | 11,335,769 | SH | DFND | 8,23 | 11,335,769 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,870 | 55,452 | SH | DFND | 2,19,21 | 55,452 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 10,554 | 790,527 | SH | DFND | 9,12,21,22,25 | 790,527 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 47,634 | 2,439,024 | SH | DFND | 2,19,21 | 2,439,024 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 391,255 | 1,440,714 | SH | DFND | 2,12,14,19,21 | 1,440,714 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 64,657 | 41,446,985 | SH | DFND | 1,23,24 | 41,446,985 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 11,880 | 1,000,000 | SH | DFND | 12,22,27 | 1,000,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18,891 | 407,927 | SH | DFND | 2,19,21 | 407,927 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 879,352 | 8,488,777 | SH | DFND | 6,12,14,19,21 | 8,488,777 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 138,771 | 5,174,168 | SH | DFND | 2,4,12,16,19,21,22,27 | 5,174,168 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 204,743 | 1,727,645 | SH | DFND | 2,19,21 | 1,727,645 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,319 | 44,409 | SH | DFND | 2,19,21 | 44,409 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 217,738 | 3,635,028 | SH | DFND | 9,21 | 3,635,028 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 19,069 | 803,596 | SH | DFND | 11,13 | 803,596 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 30,420 | 874,631 | SH | DFND | 2,19,21 | 874,631 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,812 | 315,765 | SH | DFND | 315,765 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,819 | 1,238,758 | SH | DFND | 8,23 | 1,238,758 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437,804 | 1,503,087 | SH | DFND | 4,12,16 | 1,503,087 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 23,966 | 460,885 | SH | DFND | 9,21 | 460,885 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 24,419 | 8,194,444 | SH | DFND | 8,23 | 8,194,444 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 212,140 | 10,218,695 | SH | DFND | 5,23,24 | 10,218,695 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 276,165 | 16,880,503 | SH | DFND | 2,11,13,19,21 | 16,880,503 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 853,637 | 4,962,718 | SH | DFND | 2,12,14,19,21 | 4,962,718 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 259,730 | 12,176,750 | SH | DFND | 2,19,21 | 12,176,750 | 0 | 0 |