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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 363,614 | 3,338,200 | SH | SOLE | 3,338,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,024 | 2,142,400 | SH | DFND | 2,142,400 | 0 | 0 | ||
CNOVA NV | SH | N20947102 | 14,291 | 2,612,675 | SH | DFND | 2,612,675 | 0 | 0 | ||
Constellium NV | CL A | N22035104 | 738 | 123,670 | SH | SOLE | 123,670 | 0 | 0 | ||
Criteo | SPONS ADS | 226718104 | 4,156 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,113 | 78,672 | SH | DFND | 78,672 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,085 | 57,437 | SH | DFND | 57,437 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,107 | 39,160 | SH | DFND | 39,160 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,280 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,168 | 30,663 | SH | SOLE | 30,663 | 0 | 0 |