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 |
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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 |
Autohome ADR | ADR | 05278C107 | 143,034 | 1,443,600 | SH | SOLE | NONE | 91,694,253 | 0 | 51,339,326 | |
Buenaventura-ADR | ADR | 204448104 | 15,478 | 1,275,066 | SH | SOLE | NONE | 9,074,635 | 0 | 6,403,420 | |
Cia Cervecerias ADR | ADR | 204429104 | 1,201 | 82,296 | SH | SOLE | NONE | 0 | 0 | 1,201,163 | |
Copa Holdings | STK | P31076105 | 1,599 | 20,700 | SH | SOLE | NONE | 0 | 0 | 1,598,661 | |
Credicorp Ltd | STK | G2519Y108 | 1,919 | 11,700 | SH | SOLE | NONE | 0 | 0 | 1,919,034 | |
Despegar.com Corp | STK | G27358103 | 1,613 | 125,900 | SH | SOLE | NONE | 0 | 0 | 1,612,779 | |
Globant SA | STK | L44385109 | 1,340 | 6,160 | SH | SOLE | NONE | 0 | 0 | 1,340,478 | |
HeadHunter Group PLC | ADR | 42207L106 | 18,234 | 604,013 | SH | SOLE | NONE | 10,076,461 | 0 | 8,157,993 | |
HUYA Inc-ADR | ADR | 44852D108 | 12,923 | 650,300 | SH | SOLE | NONE | 5,298,464 | 0 | 7,624,251 | |
ICICI Bank ADR | ADR | 45104G104 | 137,151 | 9,274,406 | SH | SOLE | NONE | 85,909,899 | 0 | 51,240,653 | |
Infosys Limited ADR | ADR | 456788108 | 143,682 | 8,519,950 | SH | SOLE | NONE | 91,533,043 | 0 | 52,149,116 | |
IShares MSCI India ETF | STK | 46429B598 | 22,049 | 552,128 | SH | SOLE | NONE | 0 | 0 | 22,048,947 | |
IShares MSCI Taiwan Index | STK | 46434G772 | 9,228 | 175,095 | SH | SOLE | NONE | 0 | 0 | 9,228,066 | |
IShares S&P India Nifty 50 DTC | STK | 464289529 | 11,822 | 280,549 | SH | SOLE | NONE | 0 | 0 | 11,821,977 | |
KB Financial Group Inc-Adr | ADR | 48241A105 | 2,963 | 75,767 | SH | SOLE | NONE | 2,962,847 | 0 | 0 | |
Taiwan Semiconductor-SP ADR | ADR | 874039100 | 18,473 | 170,626 | SH | SOLE | NONE | 0 | 0 | 18,472,985 | |
Tencent Music Entertainment | ADR | 88034P109 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 802 | |
Yandex Nv-A | STK | N97284108 | 183,072 | 2,646,083 | SH | SOLE | NONE | 121,223,621 | 0 | 61,847,943 | |
Yum China Holdings Inc | STK | 98850P109 | 94,053 | 1,657,400 | SH | SOLE | NONE | 65,357,098 | 0 | 28,696,293 |