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 | 98,280 | 1,533,525 | SH | SOLE | NONE | 64,942,991 | 0 | 33,337,430 | |
Copa Holdings | STK | P31076105 | 836 | 11,100 | SH | SOLE | NONE | 0 | 0 | 836,163 | |
Credicorp Ltd | STK | G2519Y108 | 1,623 | 13,400 | SH | SOLE | NONE | 0 | 0 | 1,622,874 | |
Despegar.com Corp | STK | G27358103 | 948 | 71,800 | SH | SOLE | NONE | 0 | 0 | 948,478 | |
Globant SA | STK | L44385109 | 1,197 | 5,460 | SH | SOLE | NONE | 0 | 0 | 1,196,723 | |
HeadHunter Group PLC | ADR | 42207L106 | 27,740 | 653,871 | SH | SOLE | NONE | 12,435,225 | 0 | 15,304,314 | |
HUYA Inc-ADR | ADR | 44852D108 | 12,331 | 697,600 | SH | SOLE | NONE | 4,427,460 | 0 | 7,903,724 | |
ICICI Bank ADR | ADR | 45104G104 | 156,527 | 9,140,006 | SH | SOLE | NONE | 101,599,486 | 0 | 54,927,372 | |
Infosys Limited ADR | ADR | 456788108 | 147,317 | 6,941,550 | SH | SOLE | NONE | 96,601,781 | 0 | 50,714,959 | |
IShares MSCI India ETF | STK | 46429B598 | 24,548 | 552,128 | SH | SOLE | NONE | 0 | 0 | 24,548,477 | |
IShares S&P India Nifty 50 DTC | STK | 464289529 | 13,176 | 280,549 | SH | SOLE | NONE | 0 | 0 | 13,175,555 | |
Jumia Technologies ADR | ADR | 48138M105 | 331 | 10,900 | SH | SOLE | NONE | 0 | 0 | 330,597 | |
KB Financial Group Inc-Adr | ADR | 48241A105 | 3,467 | 70,067 | SH | SOLE | NONE | 3,467,041 | 0 | 0 | |
MercadoLibre Inc | STK | 58733R102 | 7,815 | 5,000 | SH | SOLE | NONE | 0 | 0 | 7,814,801 | |
NetEase Inc-ADR | ADR | 64110W102 | 120,816 | 1,045,900 | SH | SOLE | NONE | 77,466,658 | 0 | 43,349,543 | |
Sea Ltd | ADR | 81141R100 | 92,249 | 335,100 | SH | SOLE | NONE | 56,860,473 | 0 | 35,388,051 | |
Taiwan Semiconductor-SP ADR | ADR | 874039100 | 16,061 | 133,026 | SH | SOLE | NONE | 0 | 0 | 16,060,829 | |
Tencent Music Entertainment | ADR | 88034P109 | 48,140 | 3,103,042 | SH | SOLE | NONE | 33,575,781 | 0 | 14,563,992 | |
Yandex Nv-A | STK | N97284108 | 181,480 | 2,559,369 | SH | SOLE | NONE | 122,783,305 | 0 | 58,696,308 | |
Yum China Holdings Inc | STK | 98850P109 | 133,718 | 2,013,700 | SH | SOLE | NONE | 92,146,298 | 0 | 41,571,834 |