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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Copa Holdings | STK | P31076105 | 2,903 | 31,500 | SH | SOLE | NONE | 2,903,130 | 0 | 0 | ||
| Freeport-McMoRan Inc | STK | 35671D857 | 75,547 | 1,849,719 | SH | SOLE | NONE | 37,016,818 | 0 | 38,529,740 | ||
| HeadHunter Group PLC | ADR | 42207L106 | 0 | 74,300 | SH | SOLE | NONE | 0 | 0 | 0 | ||
| ICICI Bank ADR | ADR | 45104G104 | 170,165 | 7,897,019 | SH | SOLE | NONE | 79,828,357 | 0 | 90,337,030 | ||
| Infosys Limited ADR | ADR | 456788108 | 119,172 | 6,843,971 | SH | SOLE | NONE | 55,992,925 | 0 | 63,179,409 | ||
| KB Financial Group Inc-Adr | ADR | 48241A105 | 3,048 | 83,867 | SH | SOLE | NONE | 3,048,247 | 0 | 0 | ||
| MercadoLibre Inc | STK | 58733R102 | 73,820 | 56,100 | SH | SOLE | NONE | 36,314,656 | 0 | 37,505,422 | ||
| Sea Ltd | ADR | 81141R100 | 77,999 | 902,699 | SH | SOLE | NONE | 38,017,006 | 0 | 39,981,609 | ||
| Waterdrop Inc | ADR | 94132V105 | 336 | 112,300 | SH | SOLE | NONE | 0 | 0 | 335,777 | ||
| Yandex Nv-A | STK | N97284108 | 0 | 2,475,433 | SH | SOLE | NONE | 0 | 0 | 0 | ||
| Yum China Holdings Inc | STK | 98850P109 | 197,195 | 3,116,035 | SH | SOLE | NONE | 96,769,110 | 0 | 100,426,018 | ||