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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,544,213 | 6,602 | SH | DFND | 1 | 6,602 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 61,219,107 | 158,858 | SH | DFND | 2 | 158,858 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,775,284 | 692,653 | SH | DFND | 1 | 692,653 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,504,774 | 1,110,832 | SH | DFND | 2 | 1,110,832 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,554,387 | 140,908 | SH | DFND | 2 | 140,908 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,215,514 | 9,662 | SH | DFND | 1 | 9,662 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 80,693,683 | 242,469 | SH | DFND | 2 | 242,469 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,411,325 | 11,584 | SH | DFND | 1 | 11,584 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 62,952,996 | 302,426 | SH | DFND | 2 | 302,426 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 73,520 | 6,220 | SH | DFND | 1 | 6,220 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 28,870,942 | 2,442,550 | SH | DFND | 2 | 2,442,550 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 28,286,050 | 213,657 | SH | DFND | 1 | 213,657 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 37,907,546 | 286,332 | SH | DFND | 2 | 286,332 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 35,731,098 | 119,502 | SH | DFND | 1 | 119,502 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 48,926,994 | 163,635 | SH | DFND | 2 | 163,635 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 22,512,018 | 83,085 | SH | DFND | 1 | 83,085 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 137,179,360 | 506,309 | SH | DFND | 2 | 506,309 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 22,176,284 | 135,213 | SH | DFND | 1 | 135,213 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 20,304,054 | 123,798 | SH | DFND | 2 | 123,798 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 50,212,110 | 753,144 | SH | DFND | 1 | 753,144 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 95,457,711 | 1,431,794 | SH | DFND | 2 | 1,431,794 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 75,275,658 | 3,488,214 | SH | DFND | 1 | 3,488,214 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 77,523,687 | 3,592,386 | SH | DFND | 2 | 3,592,386 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,133,181 | 9,173 | SH | DFND | 1 | 9,173 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 43,841,721 | 188,526 | SH | DFND | 2 | 188,526 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,229,996 | 69,095 | SH | DFND | 2 | 69,095 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 519,662 | 10,651 | SH | DFND | 2 | 10,651 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,093,338 | 739,160 | SH | DFND | 1 | 739,160 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,206,026 | 186,058 | SH | DFND | 1 | 186,058 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 20,390,803 | 526,486 | SH | DFND | 2 | 526,486 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 37,444,271 | 853,139 | SH | DFND | 1 | 853,139 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 47,051,587 | 1,072,034 | SH | DFND | 2 | 1,072,034 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30,663,567 | 124,416 | SH | DFND | 2 | 124,416 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 26,439,760 | 74,386 | SH | DFND | 1 | 74,386 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 157,221,064 | 442,328 | SH | DFND | 2 | 442,328 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,003,204 | 16,274 | SH | DFND | 1 | 16,274 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 89,358,143 | 484,221 | SH | DFND | 2 | 484,221 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,748,938 | 10,316 | SH | DFND | 1 | 10,316 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,180,649 | 193,117 | SH | DFND | 2 | 193,117 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,132,154 | 17,731 | SH | DFND | 1 | 17,731 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 41,222,327 | 26,939 | SH | DFND | 2 | 26,939 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,183,922 | 17,981 | SH | DFND | 1 | 17,981 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 113,444,032 | 393,493 | SH | DFND | 2 | 393,493 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,058,396 | 24,938 | SH | DFND | 1 | 24,938 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 74,840,692 | 610,247 | SH | DFND | 2 | 610,247 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,488,152 | 23,358 | SH | DFND | 1 | 23,358 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 172,590,167 | 621,342 | SH | DFND | 2 | 621,342 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,236 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 22,209,020 | 814,412 | SH | DFND | 2 | 814,412 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,795,535 | 17,332 | SH | DFND | 1 | 17,332 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 69,526,916 | 317,489 | SH | DFND | 2 | 317,489 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,589,039 | 191,670 | SH | DFND | 1 | 191,670 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 25,325,106 | 292,607 | SH | DFND | 2 | 292,607 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,660,567 | 140,791 | SH | DFND | 2 | 140,791 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 137,902,336 | 1,482,502 | SH | DFND | 1 | 1,482,502 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,533,712 | 2,198,814 | SH | DFND | 2 | 2,198,814 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 341,413 | 38,361 | SH | DFND | 2 | 38,361 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 30,254,497 | 281,411 | SH | DFND | 2 | 281,411 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,523,253 | 13,729 | SH | DFND | 1 | 13,729 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 62,182,038 | 338,332 | SH | DFND | 2 | 338,332 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,665,069 | 122,705 | SH | DFND | 2 | 122,705 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,829,314 | 16,999 | SH | DFND | 1 | 16,999 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 69,833,064 | 419,569 | SH | DFND | 2 | 419,569 | 0 | 0 |