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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 643,212 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 623,784 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10,505,091 | 1,055,788 | SH | SOLE | 1,055,788 | 0 | 0 | |||
| COSAN S A | ADS | 22113B103 | 193,065 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 147,557 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 270,141 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
| MOGU INC | SPON ADS | 608012308 | 39,124 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | |||
| OSCAR HEALTH INC | CL A | 687793109 | 8,423,039 | 1,045,042 | SH | SOLE | 1,045,042 | 0 | 0 | |||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 8,474,291 | 2,032,204 | SH | SOLE | 2,032,204 | 0 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 250,612 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 300,432 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 274,986 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 318,039 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | |||