The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 500 10,888 SH   DFND 2 10,888 0 0
ALLERGAN PLC SHS G0177J108 1,307 5,657 SH   DFND 1 5,657 0 0
ALLERGAN PLC SHS G0177J108 22,240 96,239 SH   DFND 2 96,239 0 0
ALPHABET INC CAP STK CL A 02079K305 2,734 3,886 SH   DFND 1 3,886 0 0
ALPHABET INC CAP STK CL A 02079K305 53,653 76,262 SH   DFND 2 76,262 0 0
AMAZON COM INC COM 023135106 2,344 3,276 SH   DFND 1 3,276 0 0
AMAZON COM INC COM 023135106 45,965 64,231 SH   DFND 2 64,231 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,321 46,664 SH   DFND 1 46,664 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,366 542,767 SH   DFND 2 542,767 0 0
AMERICAN EXPRESS CO COM 025816109 1,986 32,680 SH   DFND 1 32,680 0 0
AMERICAN EXPRESS CO COM 025816109 25,800 424,620 SH   DFND 2 424,620 0 0
APOLLO ED GROUP INC CL A 037604105 11,742 1,287,547 SH   DFND 2 1,287,547 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,661 175,611 SH   DFND 1 175,611 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 40,773 2,691,287 SH   DFND 2 2,691,287 0 0
APPLE INC COM 037833100 26,446 276,635 SH   DFND 2 276,635 0 0
APPLE INC COM 037833100 1,691 17,687 SH   DFND 1 17,687 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12,364 2,591,942 SH   DFND 1 2,591,942 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 25,365 5,317,665 SH   DFND 2 5,317,665 0 0
BAIDU INC SPON ADR REP A 056752108 64,950 393,280 SH   DFND 1 393,280 0 0
BAIDU INC SPON ADR REP A 056752108 160,580 972,326 SH   DFND 2 972,326 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 153 19,545 SH   DFND 2 19,545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,448 10,000 SH   DFND 2 10,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,922 78,310 SH   DFND 1 78,310 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 45,054 1,835,948 SH   DFND 2 1,835,948 0 0
CAPITAL ONE FINL CORP COM 14040H105 483 7,605 SH   DFND 1 7,605 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,205 66,210 SH   DFND 2 66,210 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,026 63,208 SH   DFND 1 63,208 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14,145 871,523 SH   DFND 2 871,523 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,663 7,272 SH   DFND 1 7,272 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,747 160,720 SH   DFND 2 160,720 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,274 511,433 SH   DFND 1 511,433 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,372 1,264,362 SH   DFND 2 1,264,362 0 0
COMCAST CORP NEW CL A 20030N101 1,241 19,041 SH   DFND 1 19,041 0 0
COMCAST CORP NEW CL A 20030N101 22,589 346,513 SH   DFND 2 346,513 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 13,039 896,168 SH   DFND 1 896,168 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 28,830 1,981,469 SH   DFND 2 1,981,469 0 0
CREDICORP LTD COM G2519Y108 24,190 156,743 SH   DFND 1 156,743 0 0
CREDICORP LTD COM G2519Y108 52,445 339,822 SH   DFND 2 339,822 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 94,420 2,291,742 SH   DFND 2 2,291,742 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 39,727 964,258 SH   DFND 1 964,258 0 0
CVS HEALTH CORP COM 126650100 114 1,186 SH   DFND 1 1,186 0 0
CVS HEALTH CORP COM 126650100 4,182 43,681 SH   DFND 2 43,681 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 835 34,994 SH   DFND 1 34,994 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,600 486,355 SH   DFND 2 486,355 0 0
DOLLAR GEN CORP NEW COM 256677105 4,702 50,016 SH   DFND 2 50,016 0 0
E M C CORP MASS COM 268648102 15,416 567,382 SH   DFND 2 567,382 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1,159 60,262 SH   DFND 2 60,262 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 699 9,228 SH   DFND 1 9,228 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,620 126,910 SH   DFND 2 126,910 0 0
FACEBOOK INC CL A 30303M102 7,986 69,879 SH   DFND 2 69,879 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,237 506,147 SH   DFND 1 506,147 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 30,324 6,860,534 SH   DFND 2 6,860,534 0 0
HARLEY DAVIDSON INC COM 412822108 18,356 405,213 SH   DFND 2 405,213 0 0
HARLEY DAVIDSON INC COM 412822108 1,308 28,869 SH   DFND 1 28,869 0 0
ICICI BK LTD ADR 45104G104 172 23,924 SH   DFND 2 23,924 0 0
INFOSYS LTD SPONSORED ADR 456788108 336 18,803 SH   DFND 2 18,803 0 0
JD COM INC SPON ADR CL A 47215P106 59,345 2,795,332 SH   DFND 1 2,795,332 0 0
JD COM INC SPON ADR CL A 47215P106 152,463 7,181,499 SH   DFND 2 7,181,499 0 0
JPMORGAN CHASE & CO COM 46625H100 167 2,694 SH   DFND 1 2,694 0 0
JPMORGAN CHASE & CO COM 46625H100 9,604 154,548 SH   DFND 2 154,548 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,824 75,745 SH   DFND 1 75,745 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,665 284,880 SH   DFND 2 284,880 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,598 210,495 SH   DFND 1 210,495 0 0
KKR & CO L P DEL COM UNITS 48248M102 44,317 3,591,341 SH   DFND 2 3,591,341 0 0
L BRANDS INC COM 501797104 560 8,338 SH   DFND 1 8,338 0 0
L BRANDS INC COM 501797104 7,691 114,569 SH   DFND 2 114,569 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 167 5,164 SH   DFND 1 5,164 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3,137 97,231 SH   DFND 2 97,231 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,429 49,174 SH   DFND 1 49,174 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,277 869,836 SH   DFND 2 869,836 0 0
MASTERCARD INC CL A 57636Q104 1,096 12,449 SH   DFND 1 12,449 0 0
MASTERCARD INC CL A 57636Q104 22,793 258,835 SH   DFND 2 258,835 0 0
MELCO CROWN ENTMT LTD ADR 585464100 17,423 1,384,965 SH   DFND 1 1,384,965 0 0
MELCO CROWN ENTMT LTD ADR 585464100 41,620 3,308,464 SH   DFND 2 3,308,464 0 0
NETEASE INC SPONSORED ADR 64110W102 41,467 214,610 SH   DFND 1 214,610 0 0
NETEASE INC SPONSORED ADR 64110W102 96,098 497,350 SH   DFND 2 497,350 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 240 5,742 SH   DFND 2 5,742 0 0
PAYPAL HLDGS INC COM 70450Y103 1,219 33,379 SH   DFND 1 33,379 0 0
PAYPAL HLDGS INC COM 70450Y103 20,916 572,890 SH   DFND 2 572,890 0 0
PRICELINE GRP INC COM NEW 741503403 37,074 29,697 SH   DFND 2 29,697 0 0
PRICELINE GRP INC COM NEW 741503403 1,403 1,124 SH   DFND 1 1,124 0 0
QUALCOMM INC COM 747525103 17,760 331,523 SH   DFND 2 331,523 0 0
QUALCOMM INC COM 747525103 1,289 24,070 SH   DFND 1 24,070 0 0
RITE AID CORP COM 767754104 16,087 2,147,752 SH   DFND 2 2,147,752 0 0
SOHU COM INC COM 83408W103 14,200 375,056 SH   DFND 1 375,056 0 0
SOHU COM INC COM 83408W103 30,492 805,399 SH   DFND 2 805,399 0 0
STILLWATER MNG CO COM 86074Q102 171 14,441 SH   DFND 2 14,441 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,019 572,601 SH   DFND 1 572,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,415 1,159,538 SH   DFND 2 1,159,538 0 0
TATA MTRS LTD SPONSORED ADR 876568502 50,131 1,445,960 SH   DFND 1 1,445,960 0 0
TATA MTRS LTD SPONSORED ADR 876568502 128,710 3,712,444 SH   DFND 2 3,712,444 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,067 19,286 SH   DFND 1 19,286 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,426 242,690 SH   DFND 2 242,690 0 0
TRIPADVISOR INC COM 896945201 20,681 321,626 SH   DFND 2 321,626 0 0
TRIPADVISOR INC COM 896945201 1,309 20,355 SH   DFND 1 20,355 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,765 139,194 SH   DFND 2 139,194 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 20,316 745,542 SH   DFND 2 745,542 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,452 53,276 SH   DFND 1 53,276 0 0
UNION PAC CORP COM 907818108 1,037 11,890 SH   DFND 1 11,890 0 0
UNION PAC CORP COM 907818108 15,976 183,104 SH   DFND 2 183,104 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 208 18,665 SH   DFND 2 18,665 0 0
VISA INC COM CL A 92826C839 23,577 317,879 SH   DFND 1 317,879 0 0
VISA INC COM CL A 92826C839 54,006 728,137 SH   DFND 2 728,137 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,955 23,479 SH   DFND 1 23,479 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,741 561,319 SH   DFND 2 561,319 0 0
YAHOO INC COM 984332106 12,223 325,439 SH   DFND 1 325,439 0 0
YAHOO INC COM 984332106 25,194 670,755 SH   DFND 2 670,755 0 0
YUM BRANDS INC COM 988498101 10,996 132,606 SH   DFND 2 132,606 0 0
YUM BRANDS INC COM 988498101 441 5,321 SH   DFND 1 5,321 0 0