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 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,223 | 44,478 | SH | DFND | 44,478 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 268 | 13,511 | SH | DFND | 13,511 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,438 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BAIDU INC | SPONS ADR REP A | 056752108 | 2,008 | 10,621 | SH | DFND | 10,621 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 71,810 | 1,345,010 | SH | DFND | 1,345,010 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1,563 | 39,930 | SH | DFND | 39,930 | 0 | 0 |