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
Expires: July 31, 2015
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
ALPHABET INC CAP STK CL A 02079K305 32,858,619 114,267 SH DFND 1 114,267 0 0
ALPHABET INC CAP STK CL A 02079K305 7,061,611 24,557 SH DFND 2 24,557 0 0
AMAZON COM INC COM 023135106 53,615,571 257,433 SH DFND 1 257,433 0 0
AMAZON COM INC COM 023135106 15,304,096 73,482 SH DFND 2 73,482 0 0
BOOKING HOLDINGS INC COM 09857L108 9,645,843 2,291 SH DFND 2 2,291 0 0
BOOKING HOLDINGS INC COM 09857L108 21,645,255 5,141 SH DFND 1 5,141 0 0
BROADCOM INC COM 11135F101 2,190,402 7,077 SH DFND 1 7,077 0 0
BROADCOM INC COM 11135F101 8,760,681 28,305 SH DFND 2 28,305 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,653,227 27,168 SH DFND 2 27,168 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12,945,712 132,559 SH DFND 1 132,559 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,545,835 45,078 SH DFND 1 45,078 0 0
CARVANA CO CL A 146869102 15,469,697 49,207 SH DFND 1 49,207 0 0
COUPANG INC CL A 22266T109 138,985,403 7,361,515 SH DFND 1 7,361,515 0 0
COUPANG INC CL A 22266T109 83,256,476 4,409,771 SH DFND 2 4,409,771 0 0
CREDICORP LTD COM G2519Y108 12,332,924 36,361 SH DFND 1 36,361 0 0
CREDICORP LTD COM G2519Y108 9,766,688 28,795 SH DFND 2 28,795 0 0
CRH PLC ORD G25508105 2,008,107 19,103 SH DFND 1 19,103 0 0
DANAHER CORP DEL COM 235851102 2,107,973 11,118 SH DFND 1 11,118 0 0
DISNEY WALT CO COM 254687106 16,045,053 166,477 SH DFND 1 166,477 0 0
DOORDASH INC CL A 25809K105 25,560,935 170,236 SH DFND 1 170,236 0 0
DOORDASH INC CL A 25809K105 3,678,975 24,502 SH DFND 2 24,502 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 21,773,867 74,377 SH DFND 1 74,377 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 7,206,428 121,443 SH DFND 2 121,443 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 13,043,644 219,812 SH DFND 1 219,812 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,325,965 742,278 SH DFND 1 742,278 0 0
EQUIFAX INC COM 294429105 1,075,198 5,971 SH DFND 1 5,971 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,628,062 196,586 SH DFND 1 196,586 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,634,423 44,538 SH DFND 2 44,538 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73,236,183 20,009,886 SH DFND 1 20,009,886 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 46,084,777 12,591,469 SH DFND 2 12,591,469 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 657,330 26,420 SH DFND 2 26,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,133,530 527,875 SH DFND 1 527,875 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,934,567 28,844 SH DFND 1 28,844 0 0
IQVIA HLDGS INC COM 46266C105 17,143,022 100,522 SH DFND 1 100,522 0 0
JD.COM INC SPON ADS CL A 47215P106 144,627 4,891 SH DFND 2 4,891 0 0
JD.COM INC SPON ADS CL A 47215P106 216,955 7,337 SH DFND 1 7,337 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 40,962,710 553,027 SH DFND 1 553,027 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 23,163,393 312,723 SH DFND 2 312,723 0 0
KINDER MORGAN INC DEL COM 49456B101 12,257,428 365,566 SH DFND 1 365,566 0 0
LENNAR CORP CL A 526057104 1,678,357 19,327 SH DFND 1 19,327 0 0
LPL FINL HLDGS INC COM 50212V100 68,286,605 226,994 SH DFND 1 226,994 0 0
LPL FINL HLDGS INC COM 50212V100 19,087,363 63,449 SH DFND 2 63,449 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21,478,257 575,979 SH DFND 2 575,979 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35,657,556 956,223 SH DFND 1 956,223 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,419,132 12,847 SH DFND 1 12,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 324,779 650 SH DFND 2 650 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22,813,794 4,016,513 SH DFND 2 4,016,513 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 41,196,091 7,252,833 SH DFND 1 7,252,833 0 0
MERCADOLIBRE INC COM 58733R102 109,042,375 63,066 SH DFND 2 63,066 0 0
MERCADOLIBRE INC COM 58733R102 163,803,897 94,738 SH DFND 1 94,738 0 0
META PLATFORMS INC CL A 30303M102 45,074,118 78,783 SH DFND 1 78,783 0 0
META PLATFORMS INC CL A 30303M102 19,241,304 33,631 SH DFND 2 33,631 0 0
MICROSOFT CORP COM 594918104 39,404,226 106,449 SH DFND 1 106,449 0 0
MICROSOFT CORP COM 594918104 11,903,557 32,157 SH DFND 2 32,157 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,517,056 102,498 SH DFND 1 102,498 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 290,995 25,260 SH DFND 1 25,260 0 0
NETFLIX INC. COM 64110L106 14,027,997 145,897 SH DFND 1 145,897 0 0
NIKE INC CL B 654106103 1,168,959 22,131 SH DFND 1 22,131 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 154,267,281 10,735,371 SH DFND 1 10,735,371 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 104,012,618 7,238,178 SH DFND 2 7,238,178 0 0
NVIDIA CORPORATION COM 67066G104 2,569,958 14,736 SH DFND 1 14,736 0 0
NVIDIA CORPORATION COM 67066G104 1,990,427 11,413 SH DFND 2 11,413 0 0
PROGRESSIVE CORP COM 743315103 1,959,404 9,884 SH DFND 1 9,884 0 0
REXFORD INDL RLTY INC COM 76169C100 13,410,234 409,723 SH DFND 1 409,723 0 0
S&P GLOBAL INC COM 78409V104 38,235,089 89,893 SH DFND 1 89,893 0 0
S&P GLOBAL INC COM 78409V104 3,553,290 8,354 SH DFND 2 8,354 0 0
SCHWAB CHARLES CORP COM 808513105 41,371,594 440,217 SH DFND 1 440,217 0 0
SCHWAB CHARLES CORP COM 808513105 8,479,064 90,222 SH DFND 2 90,222 0 0
SEA LTD SPONSORD ADS 81141R100 153,478,149 1,853,377 SH DFND 1 1,853,377 0 0
SEA LTD SPONSORD ADS 81141R100 104,584,227 1,262,942 SH DFND 2 1,262,942 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,661,369 28,173 SH DFND 2 28,173 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,689,007 71,537 SH DFND 1 71,537 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,394,038 7,084 SH DFND 1 7,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,891,443 7,917 SH DFND 1 7,917 0 0
TRANSUNION COM 89400J107 965,685 13,957 SH DFND 1 13,957 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,766,039 52,357 SH DFND 2 52,357 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,811,779 331,041 SH DFND 1 331,041 0 0
UNION PAC CORP COM 907818108 1,892,679 7,801 SH DFND 1 7,801 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,754,832 58,224 SH DFND 1 58,224 0 0
VISA INC COM CL A 92826C839 34,098,415 112,819 SH DFND 1 112,819 0 0
VISA INC COM CL A 92826C839 3,554,342 11,760 SH DFND 2 11,760 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,462,434 349,503 SH DFND 1 349,503 0 0