The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Copa Holdings | STK | P31076105 | 3,356 | 30,500 | SH | SOLE | NONE | 3,356,229 | 0 | 0 | ||
| Freeport-McMoRan Inc | STK | 35671D857 | 71,043 | 1,781,719 | SH | SOLE | NONE | 28,997,740 | 0 | 42,045,663 | ||
| ICICI Bank ADR | ADR | 45104G104 | 200,159 | 8,701,526 | SH | SOLE | NONE | 83,544,810 | 0 | 116,614,571 | ||
| Infosys Limited ADR | ADR | 456788108 | 116,821 | 7,294,571 | SH | SOLE | NONE | 48,830,980 | 0 | 67,989,725 | ||
| KB Financial Group Inc-Adr | ADR | 48241A105 | 2,976 | 82,167 | SH | SOLE | NONE | 2,976,281 | 0 | 0 | ||
| MercadoLibre Inc | STK | 58733R102 | 86,372 | 73,144 | SH | SOLE | NONE | 35,938,737 | 0 | 50,433,340 | ||
| Sea Ltd | ADR | 81141R100 | 50,307 | 869,499 | SH | SOLE | NONE | 20,454,245 | 0 | 29,852,849 | ||
| Waterdrop Inc | ADR | 94132V105 | 253 | 121,700 | SH | SOLE | NONE | 0 | 0 | 253,136 | ||
| Yandex Nv-A | STK | N97284108 | 0 | 2,475,433 | SH | SOLE | NONE | 0 | 0 | 0 | ||
| Yum China Holdings Inc | STK | 98850P109 | 99,540 | 1,767,035 | SH | SOLE | NONE | 35,686,862 | 0 | 63,852,772 | ||