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 | 73,676 | 1,567,025 | SH | SOLE | NONE | 49,090,193 | 0 | 24,586,144 | |
HeadHunter Group PLC | ADR | 42207L106 | 25,166 | 514,771 | SH | SOLE | NONE | 8,719,325 | 0 | 16,446,228 | |
ICICI Bank ADR | ADR | 45104G104 | 153,176 | 8,099,899 | SH | SOLE | NONE | 96,099,330 | 0 | 57,076,598 | |
Infosys Limited ADR | ADR | 456788108 | 133,172 | 5,971,562 | SH | SOLE | NONE | 85,898,637 | 0 | 47,273,329 | |
IShares MSCI India ETF | STK | 46429B598 | 24,549 | 504,228 | SH | SOLE | NONE | 0 | 0 | 24,548,926 | |
IShares S&P India Nifty 50 DTC | STK | 464289529 | 13,219 | 256,249 | SH | SOLE | NONE | 0 | 0 | 13,218,844 | |
KB Financial Group Inc-Adr | ADR | 48241A105 | 3,267 | 70,067 | SH | SOLE | NONE | 3,267,255 | 0 | 0 | |
MercadoLibre Inc | STK | 58733R102 | 8,774 | 5,200 | SH | SOLE | NONE | 0 | 0 | 8,774,360 | |
NetEase Inc-ADR | ADR | 64110W102 | 25,603 | 299,200 | SH | SOLE | NONE | 14,739,051 | 0 | 10,863,750 | |
Sea Ltd | ADR | 81141R100 | 151,754 | 475,000 | SH | SOLE | NONE | 99,171,450 | 0 | 52,582,282 | |
Taiwan Semiconductor-SP ADR | ADR | 874039100 | 13,567 | 121,526 | SH | SOLE | NONE | 0 | 0 | 13,567,308 | |
Yandex Nv-A | STK | N97284108 | 187,305 | 2,345,427 | SH | SOLE | NONE | 126,222,249 | 0 | 61,082,513 | |
Yum China Holdings Inc | STK | 98850P109 | 166,322 | 2,855,500 | SH | SOLE | NONE | 111,298,238 | 0 | 55,023,471 |