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 | 189,343 | 2,370,940 | SH | DFND | 2 | 2,370,940 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10,193 | 127,638 | SH | DFND | 1 | 127,638 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51,010 | 430,279 | SH | DFND | 2 | 430,279 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 38,259 | 227,342 | SH | DFND | 2 | 227,342 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 90,450 | 87,211 | SH | DFND | 2 | 87,211 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 8,378 | 113,151 | SH | DFND | 2 | 113,151 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 7,568 | 409,539 | SH | DFND | 2 | 409,539 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,072 | 22,850 | SH | DFND | 2 | 22,850 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,909 | 363,917 | SH | DFND | 2 | 363,917 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19,588 | 89,158 | SH | DFND | 2 | 89,158 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 8,416 | 284,138 | SH | DFND | 2 | 284,138 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,123 | 222,354 | SH | DFND | 2 | 222,354 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 286 | 31,293 | SH | DFND | 2 | 31,293 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,962 | 31,195 | SH | DFND | 1 | 31,195 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 122,441 | 548,596 | SH | DFND | 2 | 548,596 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,436 | 114,587 | SH | DFND | 2 | 114,587 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,995 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 63,338 | 1,982,424 | SH | DFND | 2 | 1,982,424 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 33,449 | 16,078 | SH | DFND | 2 | 16,078 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,617 | 958,487 | SH | DFND | 2 | 958,487 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 17,998 | 843,000 | SH | DFND | 2 | 843,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72,273 | 232,224 | SH | DFND | 2 | 232,224 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,213 | 240,186 | SH | DFND | 2 | 240,186 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,466 | 30,633 | SH | DFND | 1 | 30,633 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,282 | 512,817 | SH | DFND | 2 | 512,817 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,153 | 1,760,409 | SH | DFND | 2 | 1,760,409 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 123,682 | 2,652,977 | SH | DFND | 2 | 2,652,977 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,335 | 157,335 | SH | DFND | 1 | 157,335 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,944 | 449,185 | SH | DFND | 2 | 449,185 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,917 | 162,692 | SH | DFND | 2 | 162,692 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,603 | 175,207 | SH | DFND | 2 | 175,207 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,175 | 86,704 | SH | DFND | 2 | 86,704 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 218 | 8,567 | SH | DFND | 2 | 8,567 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 48,238 | 301,881 | SH | DFND | 2 | 301,881 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,057 | 33,434 | SH | DFND | 1 | 33,434 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 49,453 | 540,881 | SH | DFND | 2 | 540,881 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 18,643 | 188,752 | SH | DFND | 2 | 188,752 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 508 | 28,441 | SH | DFND | 2 | 28,441 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,593 | 332,576 | SH | DFND | 2 | 332,576 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 13,907 | 343,474 | SH | DFND | 1 | 343,474 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 274,346 | 6,775,658 | SH | DFND | 2 | 6,775,658 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,640 | 869,478 | SH | DFND | 2 | 869,478 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,914 | 108,335 | SH | DFND | 2 | 108,335 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 23,046 | 1,600,416 | SH | DFND | 2 | 1,600,416 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 18,749 | 1,231,063 | SH | DFND | 2 | 1,231,063 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 29,834 | 1,469,631 | SH | DFND | 2 | 1,469,631 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 57,791 | 1,512,461 | SH | DFND | 2 | 1,512,461 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,870 | 379,105 | SH | DFND | 2 | 379,105 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 14,225 | 745,132 | SH | DFND | 2 | 745,132 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 960 | 50,279 | SH | DFND | 1 | 50,279 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 16,514 | 294,782 | SH | DFND | 2 | 294,782 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,548 | 93,659 | SH | DFND | 2 | 93,659 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,371 | 104,753 | SH | DFND | 2 | 104,753 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 25,275 | 991,974 | SH | DFND | 2 | 991,974 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,329 | 50,108 | SH | DFND | 1 | 50,108 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 62,091 | 934,544 | SH | DFND | 2 | 934,544 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,702 | 99,591 | SH | DFND | 1 | 99,591 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 79,052 | 1,674,482 | SH | DFND | 2 | 1,674,482 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 24,382 | 532,949 | SH | DFND | 2 | 532,949 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,422 | 195,388 | SH | DFND | 2 | 195,388 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,004 | 31,424 | SH | DFND | 2 | 31,424 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 857 | 5,740 | SH | DFND | 2 | 5,740 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,131 | 214,646 | SH | DFND | 2 | 214,646 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 11,688 | 309,357 | SH | DFND | 2 | 309,357 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 83,801 | 1,915,024 | SH | DFND | 2 | 1,915,024 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,062 | 115,674 | SH | DFND | 1 | 115,674 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,258 | 360,220 | SH | DFND | 1 | 360,220 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 184,427 | 7,176,152 | SH | DFND | 2 | 7,176,152 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 18,658 | 327,852 | SH | DFND | 2 | 327,852 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,299 | 80,684 | SH | DFND | 2 | 80,684 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,263 | 19,920 | SH | DFND | 2 | 19,920 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,261 | 27,258 | SH | DFND | 1 | 27,258 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,852 | 558,866 | SH | DFND | 2 | 558,866 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,176 | 705,298 | SH | DFND | 2 | 705,298 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 50,722 | 595,823 | SH | DFND | 2 | 595,823 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,753 | 32,337 | SH | DFND | 1 | 32,337 | 0 | 0 |