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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 58.com Inc | Spon ADR Rep A | 31680Q104 | 260,234 | 4,824,511 | SH | SOLE | 3,116,239 | 0 | 1,708,272 | ||
| Alibaba Group Holding LTD | Sponsored ADS | 01609W102 | 873,064 | 4,047,586 | SH | SOLE | 2,615,464 | 0 | 1,432,122 | ||
| America Movil SAB DE CV | Spon ADR L SHS | 02364W105 | 23,091 | 1,819,597 | SH | SOLE | 1,160,980 | 0 | 658,617 | ||
| Bancolombia S A | SPON ADR PREF | 05968L102 | 72,449 | 2,753,681 | SH | SOLE | 1,740,255 | 0 | 1,013,426 | ||
| Cognizant Technology Solutions | Class A | 192446102 | 167,281 | 2,944,059 | SH | SOLE | 2,449,813 | 0 | 494,246 | ||
| Credicorp Ltd | ORD | G2519Y108 | 209,398 | 1,566,529 | SH | SOLE | 1,012,985 | 0 | 553,544 | ||
| HDFC Bank Ltd. | Sponsored ADS | 40415F101 | 25,990 | 571,705 | SH | SOLE | 241,717 | 0 | 329,988 | ||
| Infosys Ltd. | Sponsored ADR | 456788108 | 273,483 | 28,310,888 | SH | SOLE | 16,355,026 | 0 | 11,955,862 | ||
| Liberty Latin America LTD | COM CL A | G9001E102 | 46,825 | 4,817,421 | SH | SOLE | 3,119,135 | 0 | 1,698,286 | ||
| Liberty Latin America LTD | COM CL C | G9001E128 | 105,876 | 11,215,641 | SH | SOLE | 7,287,623 | 0 | 3,928,018 | ||
| NetEase Inc | Sponsored ADS | 64110W102 | 248,127 | 577,873 | SH | SOLE | 373,883 | 0 | 203,990 | ||
| New Oriental Ed & Tech GRP I SPON | Spon ADR | 647581107 | 379,806 | 2,916,422 | SH | SOLE | 1,884,849 | 0 | 1,031,573 | ||
| OPERA LTD SPONSORED ADS | Sponsored ADS | 68373M107 | 58,033 | 6,448,067 | SH | SOLE | 4,180,546 | 0 | 2,267,521 | ||
| Sina Corp | ORD | G81477104 | 42,673 | 1,188,328 | SH | SOLE | 768,042 | 0 | 420,286 | ||
| Yandex N V | SHS Class A | N97284108 | 353,927 | 7,075,705 | SH | SOLE | 4,571,254 | 0 | 2,504,451 | ||
| Itau Unibanco HLDG S A | SPON ADR REP PDF | 465562106 | 38,037 | 8,110,233 | SH | SOLE | 5,248,889 | 0 | 2,861,344 | ||
| TAL Education Group | Sponsored ADS | 874080104 | 125,274 | 1,832,027 | SH | SOLE | 1,184,651 | 0 | 647,376 | ||