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 | 146,241 | 1,569,325 | SH | SOLE | NONE | 95,565,652 | 0 | 50,675,141 | |
Buenaventura-ADR | ADR | 204448104 | 11,767 | 1,173,859 | SH | SOLE | NONE | 6,455,191 | 0 | 5,312,123 | |
Copa Holdings | STK | P31076105 | 1,543 | 19,100 | SH | SOLE | NONE | 0 | 0 | 1,543,089 | |
Credicorp Ltd | STK | G2519Y108 | 1,598 | 11,700 | SH | SOLE | NONE | 0 | 0 | 1,597,869 | |
Despegar.com Corp | STK | G27358103 | 1,716 | 125,900 | SH | SOLE | NONE | 0 | 0 | 1,716,017 | |
Globant SA | STK | L44385109 | 1,715 | 8,260 | SH | SOLE | NONE | 0 | 0 | 1,714,859 | |
HeadHunter Group PLC | ADR | 42207L106 | 19,999 | 589,736 | SH | SOLE | NONE | 11,437,985 | 0 | 8,560,639 | |
HUYA Inc-ADR | ADR | 44852D108 | 11,672 | 599,400 | SH | SOLE | NONE | 4,885,201 | 0 | 6,786,579 | |
ICICI Bank ADR | ADR | 45104G104 | 144,796 | 9,038,306 | SH | SOLE | NONE | 93,305,990 | 0 | 51,490,396 | |
Infosys Limited ADR | ADR | 456788108 | 145,556 | 7,780,350 | SH | SOLE | NONE | 95,142,702 | 0 | 50,413,784 | |
IShares MSCI India ETF | STK | 46429B598 | 23,230 | 552,128 | SH | SOLE | NONE | 0 | 0 | 23,229,585 | |
IShares MSCI Taiwan Index | STK | 46434G772 | 10,472 | 175,095 | SH | SOLE | NONE | 0 | 0 | 10,472,020 | |
IShares S&P India Nifty 50 DTC | STK | 464289529 | 12,556 | 280,549 | SH | SOLE | NONE | 0 | 0 | 12,556,248 | |
KB Financial Group Inc-Adr | ADR | 48241A105 | 3,458 | 70,067 | SH | SOLE | NONE | 3,458,135 | 0 | 0 | |
MercadoLibre Inc | STK | 58733R102 | 589 | 400 | SH | SOLE | NONE | 0 | 0 | 588,856 | |
NetEase Inc-ADR | ADR | 64110W102 | 90,801 | 880,200 | SH | SOLE | NONE | 63,365,341 | 0 | 27,435,346 | |
Sea Ltd | ADR | 81141R100 | 55,491 | 248,841 | SH | SOLE | NONE | 37,770,877 | 0 | 17,720,603 | |
Taiwan Semiconductor-SP ADR | ADR | 874039100 | 15,694 | 133,026 | SH | SOLE | NONE | 0 | 0 | 15,694,336 | |
Tencent Music Entertainment | ADR | 88034P109 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 858 | |
Yandex Nv-A | STK | N97284108 | 157,936 | 2,467,846 | SH | SOLE | NONE | 109,364,373 | 0 | 48,571,414 | |
Yum China Holdings Inc | STK | 98850P109 | 108,999 | 1,842,700 | SH | SOLE | NONE | 76,636,603 | 0 | 32,362,490 |